Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.333B (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 | 6,689,185 | $191M | 8.2% | $28.58 | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 13,404,018 | $175M | 7.5% | $13.08 | $22.77 | — | COM UT LTD PTN | 29273V100 |
| — | MPLX LP | 5,387,095 | $151M | 6.5% | $28.01 | $29.27 | — | COM UNIT REP LTD | 55336v100 |
| WMB | WILLIAMS COS INC DEL | 4,571,344 | $110M | 4.7% | $24.06 * | $18.75 | -9.1% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,656,397 | $110M | 4.7% | $66.27 | $55.35 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,644,098 | $96.36M | 4.1% | $20.75 | $35.29 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 4,437,873 | $91.47M | 3.9% | $20.61 * | $13.91 | +2.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 2,192,457 | $76.91M | 3.3% | $35.08 * | $22.43 | +3.3% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 2,894,179 | $61.44M | 2.6% | $21.23 | $29.17 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,434,676 | $60.6M | 2.6% | $24.89 | $29.75 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 768,204 | $56.61M | 2.4% | $73.69 * | $23.89 | +104.0% | COM | 682680103 |
| — | DCP MIDSTREAM LP | 1,841,237 | $48.26M | 2.1% | $26.21 | $37.02 | — | COM UT LTD PTN | 23311P100 |
| — | GASLOG LTD | 3,418,204 | $43.92M | 1.9% | $12.85 | $17.25 | — | SHS | G37585109 |
| — | ENLINK MIDSTREAM LLC | 5,121,296 | $43.53M | 1.9% | $8.50 | $14.02 | — | COM UNIT REP LTD | 29336t100 |
| TRGP | TARGA RES CORP | 902,319 | $36.25M | 1.6% | $40.17 * | $32.22 | +5.5% | COM | 87612G101 |
| AAPL | APPLE INC | 149,755 | $33.54M | 1.4% | $223.97 * | $18.69 | +188.2% | COM | 037833100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,762,439 | $33.23M | 1.4% | $12.03 | $15.13 | — | COM UNIT RP IN | 292480100 |
| AM | ANTERO MIDSTREAM CORP | 3,631,297 | $26.87M | 1.2% | $7.40 * | $6.28 | -40.1% | COM | 03676B102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,106,464 | $26.69M | 1.1% | $24.12 | $32.90 | — | COM UNIT REPST | 65506L105 |
| META | FACEBOOK INC | 142,964 | $25.46M | 1.1% | $178.08 | $159.51 | +10.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,556 | $23.53M | 1.0% | $1735.91 * | $65.41 | +32.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 168,429 | $23.42M | 1.0% | $139.03 * | $61.06 | +115.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,871 | $20.6M | 0.9% | $1221.15 * | $40.03 | +51.4% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 315,773 | $20.44M | 0.9% | $64.74 * | $28.54 | +13.4% | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 166,988 | $19.65M | 0.8% | $117.69 | $54.24 | — | COM | 46625h100 |
| — | CHENIERE ENERGY INC | 307,556 | $19.39M | 0.8% | $63.06 | $59.81 | — | COM NEW | 16411r208 |
| — | TWITTER INC | 463,189 | $19.08M | 0.8% | $41.20 | $23.70 | — | COM | 90184L102 |
| — | CNX MIDSTREAM PARTNERS LP | 1,344,700 | $18.96M | 0.8% | $14.10 | $15.85 | — | COM UNIT REPST | 12654A101 |
| — | BP MIDSTREAM PARTNERS LP | 1,265,077 | $18.47M | 0.8% | $14.60 | $18.48 | — | UNIT LTD PTNR | 0556EL109 |
| HD | HOME DEPOT INC | 69,797 | $16.19M | 0.7% | $232.02 * | $67.71 | +194.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,955 | $15.79M | 0.7% | $1218.99 * | $36.76 | +64.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 83,569 | $15.78M | 0.7% | $188.81 | $171.61 | +10.0% | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 65,705 | $15.78M | 0.7% | $240.10 * | $108.93 | +102.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 89,880 | $15.21M | 0.7% | $169.20 * | $60.43 | +131.7% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 629,620 | $14.65M | 0.6% | $23.27 | $25.41 | — | ALERIAN ML ETN | 46625H365 |
| TRP | TC ENERGY CORP | 282,720 | $14.64M | 0.6% | $51.79 * | $34.25 | +10.2% | COM | 87807B107 |
| — | MERCK & CO INC | 160,856 | $13.54M | 0.6% | $84.18 | $47.58 | — | COM | 58933y105 |
| — | BOOKING HLDGS INC | 6,865 | $13.47M | 0.6% | $1962.56 | $2077.32 | — | COM | 09857l108 |
| — | SUNTRUST BKS INC | 194,807 | $13.4M | 0.6% | $68.80 | $34.34 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC | 108,462 | $13.36M | 0.6% | $123.21 | $67.37 | — | SHS | g47791101 |
| DIS | DISNEY WALT CO | 97,944 | $12.76M | 0.5% | $130.32 * | $96.71 | +30.9% | COM DISNEY | 254687106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 667,039 | $12.73M | 0.5% | $19.09 * | $9.28 | +30.4% | COM UNITS | Y48125101 |
| — | EMCOR GROUP INC | 144,447 | $12.44M | 0.5% | $86.12 | $59.74 | — | COM | 29084q100 |
| — | CISCO SYS INC | 249,256 | $12.32M | 0.5% | $49.41 | $30.63 | — | COM | 17275r102 |
| LMT | LOCKHEED MARTIN CORP | 31,221 | $12.18M | 0.5% | $390.06 * | $255.98 | +28.7% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 325,950 | $12.08M | 0.5% | $37.07 * | $22.12 | +17.8% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,476 | $11.54M | 0.5% | $208.02 | $136.12 | +52.8% | CL B NEW | 084670702 |
| — | RATTLER MIDSTREAM LP | 645,138 | $11.5M | 0.5% | $17.82 | $19.39 | — | COM UNITS | 75419T103 |
| CVX | CHEVRON CORP NEW | 92,172 | $10.93M | 0.5% | $118.60 * | $75.64 | +18.8% | COM | 166764100 |
| AMGN | AMGEN INC | 55,464 | $10.73M | 0.5% | $193.51 * | $142.28 | +12.3% | COM | 031162100 |
| NICE | NICE LTD | 73,705 | $10.6M | 0.5% | $143.80 | $72.14 | +99.3% | SPONSORED ADR | 653656108 |
| — | EXXON MOBIL CORP | 131,310 | $9.272M | 0.4% | $70.61 | $89.68 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 70,670 | $9.143M | 0.4% | $129.38 * | $60.84 | +78.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 87,018 | $9.014M | 0.4% | $103.59 | $43.05 | +140.1% | COM | 70450Y103 |
| — | UBS AG JERSEY BRH | 429,400 | $8.953M | 0.4% | $20.85 | $22.30 | — | ALERIAN INFRST | 902641646 |
| — | UBS AG LONDON BRH | 598,800 | $8.784M | 0.4% | $14.67 | $18.14 | — | ETRAC ALER MLP | 90267b682 |
| LEA | LEAR CORP | 71,890 | $8.476M | 0.4% | $117.90 * | $79.54 | +30.6% | COM NEW | 521865204 |
| — | INTERCONTINENTAL EXCHANGE IN | 90,958 | $8.393M | 0.4% | $92.27 | $76.36 | — | COM | 45866f104 |
| — | CANADIAN PAC RY LTD | 35,997 | $8.008M | 0.3% | $222.46 | $171.69 | — | COM | 13645T100 |
| V | VISA INC | 45,875 | $7.891M | 0.3% | $172.01 * | $137.66 | +19.6% | COM CL A | 92826C839 |
| CQP | CHENIERE ENERGY PARTNERS LP | 166,470 | $7.571M | 0.3% | $45.48 | $29.47 | — | COM UNIT | 16411Q101 |
| — | ALLEGION PUB LTD CO | 71,690 | $7.431M | 0.3% | $103.65 | $50.92 | — | ORD SHS | g0176j109 |
| AJG | GALLAGHER ARTHUR J & CO | 76,880 | $6.886M | 0.3% | $89.57 * | $70.70 | +17.6% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 85,078 | $6.46M | 0.3% | $75.93 * | $53.11 | +3.9% | COM | 718172109 |
| — | TOTAL S A | 115,347 | $5.998M | 0.3% | $52.00 | $49.58 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 43,669 | $5.797M | 0.2% | $132.75 * | $61.45 | +91.0% | COM | 31620M106 |
| — | GASLOG PARTNERS LP | 297,599 | $5.648M | 0.2% | $18.98 | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| IX | ORIX CORP | 74,321 | $5.585M | 0.2% | $75.15 | $73.24 | +2.6% | SPONSORED ADR | 686330101 |
| EWBC | EAST WEST BANCORP INC | 120,392 | $5.332M | 0.2% | $44.29 * | $43.22 | -13.2% | COM | 27579R104 |
| WFC | WELLS FARGO CO NEW | 102,759 | $5.183M | 0.2% | $50.44 * | $36.25 | +18.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 87,270 | $5.136M | 0.2% | $58.85 | $66.07 | — | SPONS ADR A | 780259206 |
| — | UNITEDHEALTH GROUP INC | 22,781 | $4.951M | 0.2% | $217.33 | $244.02 | — | COM | 91324p102 |
| — | YANDEX N V | 140,425 | $4.916M | 0.2% | $35.01 | $34.41 | — | SHS CLASS A | n97284108 |
| CRM | SALESFORCE COM INC | 32,800 | $4.869M | 0.2% | $148.45 | $150.15 | -2.3% | COM | 79466L302 |
| IGIB | ISHARES TR | 83,666 | $4.846M | 0.2% | $57.92 | $54.41 | +6.4% | INTRM TR CRP ETF | 464288638 |
| NVO | NOVO-NORDISK A S | 93,647 | $4.842M | 0.2% | $51.70 | $36.04 | +43.5% | ADR | 670100205 |
| FLRN | SPDR SERIES TRUST | 155,661 | $4.788M | 0.2% | $30.76 | $30.67 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| CTVA | CORTEVA INC | 166,996 | $4.676M | 0.2% | $28.00 * | $26.39 | -2.0% | COM | 22052L104 |
| MGA | MAGNA INTL INC | 87,543 | $4.669M | 0.2% | $53.33 * | $32.64 | +33.8% | COM | 559222401 |
| PEP | PEPSICO INC | 33,971 | $4.657M | 0.2% | $137.09 * | $56.00 | +102.5% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 138,752 | $4.38M | 0.2% | $31.57 * | $22.70 | +8.8% | COM | 867224107 |
| — | PHILLIPS 66 PARTNERS LP | 73,640 | $4.169M | 0.2% | $56.61 | $44.63 | — | COM UNIT REP INT | 718549207 |
| AER | AERCAP HOLDINGS NV | 75,584 | $4.138M | 0.2% | $54.75 | $42.10 | +28.0% | SHS | N00985106 |
| CVS | CVS HEALTH CORP | 64,014 | $4.037M | 0.2% | $63.06 * | $53.69 | -3.9% | COM | 126650100 |
| SPSB | SPDR SERIES TRUST | 130,240 | $4.018M | 0.2% | $30.85 | $30.26 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| — | EOG RES INC | 53,339 | $3.959M | 0.2% | $74.22 | $89.95 | — | COM | 26875p101 |
| ALC | ALCON INC | 63,203 | $3.684M | 0.2% | $58.29 | $57.91 | -0.8% | ORD SHS | H01301128 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,286 | $3.67M | 0.2% | $81.04 | $78.33 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 68,272 | $3.556M | 0.2% | $52.09 | $48.79 | +6.8% | SPONSORED ADR | 767204100 |
| — | WISDOMTREE TR | 70,319 | $3.548M | 0.2% | $50.46 | $43.80 | — | JAPN HEDGE EQT | 97717w851 |
| SAP | SAP SE | 28,568 | $3.367M | 0.1% | $117.86 | $124.15 | -5.1% | SPON ADR | 803054204 |
| — | SHELL MIDSTREAM PARTNERS L P | 159,640 | $3.265M | 0.1% | $20.45 | $20.48 | — | UNIT LTD INT | 822634101 |
| NVS | NOVARTIS A G | 37,051 | $3.22M | 0.1% | $86.91 | $91.27 | -4.8% | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N V | 303,366 | $3.17M | 0.1% | $10.45 | $13.14 | -20.5% | SPONSORED ADR | 456837103 |
| — | ELBIT SYS LTD | 19,001 | $3.131M | 0.1% | $164.78 | $99.05 | — | ORD | m3760d101 |
| ASML | ASML HOLDING N V | 12,291 | $3.053M | 0.1% | $248.39 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| — | MELLANOX TECHNOLOGIES LTD | 27,100 | $2.97M | 0.1% | $109.59 | $74.89 | — | SHS | M51363113 |
| SNN | SMITH & NEPHEW PLC | 61,000 | $2.936M | 0.1% | $48.13 | $29.14 | +65.1% | SPDN ADR NEW | 83175M205 |
| SHM | SPDR SERIES TRUST | 59,447 | $2.912M | 0.1% | $48.98 | $48.38 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| SONY | SONY CORP | 49,196 | $2.909M | 0.1% | $59.13 | $49.22 | +20.1% | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC DEL | 22,707 | $2.868M | 0.1% | $126.30 * | $123.19 | -10.2% | COM | 149123101 |
| — | HESS CORP | 43,477 | $2.63M | 0.1% | $60.49 | $54.22 | — | COM | 42809h107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,012 | $2.577M | 0.1% | $40.26 | $37.82 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 45,596 | $2.445M | 0.1% | $53.62 | $52.38 | +2.4% | TAX EXEMPT BD | 922907746 |
| — | DIAGEO P L C | 14,546 | $2.379M | 0.1% | $163.55 | $132.62 | — | SPON ADR NEW | 25243q205 |
| MEAR | ISHARES US ETF TR | 43,542 | $2.183M | 0.1% | $50.14 | $49.95 | +0.4% | SHT MAT MUN ETF | 46431W838 |
| OTEX | OPEN TEXT CORP | 51,640 | $2.107M | 0.1% | $40.80 * | $24.18 | +43.5% | COM | 683715106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 122,440 | $2.106M | 0.1% | $17.20 | $19.67 | -12.6% | SPONSORED ADS | 874060205 |
| SHY | ISHARES TR | 24,773 | $2.101M | 0.1% | $84.81 | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | HESS MIDSTREAM PARTNERS LP | 107,700 | $2.074M | 0.1% | $19.26 | $19.50 | — | UNIT LTD PR INT | 428104103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,763 | $2.071M | 0.1% | $95.16 | $96.68 | -1.6% | SPONSORED ADR | 03524A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,480 | $2.065M | 0.1% | $33.59 | $36.87 | -8.9% | SPONSORED ADR | 358029106 |
| — | CYBERARK SOFTWARE LTD | 20,400 | $2.036M | 0.1% | $99.80 | $69.95 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 6,804 | $2.019M | 0.1% | $296.74 | $258.39 | +14.9% | TR UNIT | 78462F103 |
| — | CHECK POINT SOFTWARE TECH LT | 17,550 | $1.922M | 0.1% | $109.52 | $66.97 | — | ORD | m22465104 |
| BTI | BRITISH AMERN TOB PLC | 51,846 | $1.913M | 0.1% | $36.90 | $55.92 | -34.0% | SPONSORED ADR | 110448107 |
| — | ENI S P A | 62,600 | $1.909M | 0.1% | $30.50 | $32.17 | — | SPONSORED ADR | 26874r108 |
| SHYD | VANECK VECTORS ETF TR | 75,621 | $1.904M | 0.1% | $25.18 | $24.52 | +2.7% | SHORT HIGH YIELD | 92189F387 |
| IGSB | ISHARES TR | 34,165 | $1.834M | 0.1% | $53.68 | $52.20 | +2.8% | SH TR CRPORT ETF | 464288646 |
| INTC | INTEL CORP | 35,241 | $1.816M | 0.1% | $51.53 * | $22.17 | +103.9% | COM | 458140100 |
| IEF | ISHARES TR | 16,001 | $1.8M | 0.1% | $112.49 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| RELX | RELX PLC | 75,691 | $1.795M | 0.1% | $23.71 | $23.00 | +3.1% | SPONSORED ADR | 759530108 |
| ABEV | AMBEV SA | 384,092 | $1.775M | 0.1% | $4.62 | $5.71 | -19.0% | SPONSORED ADR | 02319V103 |
| WPP | WPP PLC NEW | 27,422 | $1.716M | 0.1% | $62.58 | $60.63 | +3.2% | ADR | 92937A102 |
| — | ALIBABA GROUP HLDG LTD | 10,160 | $1.699M | 0.1% | $167.22 | $182.45 | — | SPONSORED ADS | 01609w102 |
| KDP | KEURIG DR PEPPER INC | 61,120 | $1.67M | 0.1% | $27.32 * | $19.70 | +18.5% | COM | 49271V100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 85,498 | $1.66M | 0.1% | $19.42 | $23.77 | -18.3% | ADR | 585464100 |
| EQNR | EQUINOR ASA | 84,000 | $1.592M | 0.1% | $18.95 | $26.00 | -27.1% | SPONSORED ADR | 29446M102 |
| KO | COCA COLA CO | 29,029 | $1.58M | 0.1% | $54.43 * | $30.34 | +48.2% | COM | 191216100 |
| ORA | ORMAT TECHNOLOGIES INC | 20,700 | $1.538M | 0.1% | $74.30 * | $53.58 | +33.4% | COM | 686688102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $1.525M | 0.1% | $31.77 | $20.12 | +57.9% | COM | M7516K103 |
| — | ISRAEL CHEMICALS LTD | 304,075 | $1.523M | 0.1% | $5.01 | $5.21 | — | SHS | M5920A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,323 | $1.334M | 0.1% | $19.24 | $20.61 | -6.7% | SHS NEW | M87915274 |
| BSM | BLACK STONE MINERALS L P | 87,122 | $1.241M | 0.1% | $14.24 | $15.08 | — | COM UNIT | 09225M101 |
| — | ALTRIA GROUP INC | 27,931 | $1.142M | 0.0% | $40.89 | $64.51 | — | COM | 02209s103 |
| RDWR | RADWARE LTD | 43,500 | $1.055M | 0.0% | $24.25 | $19.83 | +22.4% | ORD | M81873107 |
| ARCC | ARES CAP CORP | 52,380 | $976K | 0.0% | $18.63 * | $8.28 | +24.5% | COM | 04010L103 |
| — | SAPIENS INTL CORP N V | 48,300 | $949K | 0.0% | $19.65 | $13.28 | — | SHS | G7T16G103 |
| FTI | TECHNIPFMC PLC | 38,600 | $932K | 0.0% | $24.15 * | $21.53 | -20.3% | COM | G87110105 |
| — | FS KKR CAPITAL CORP | 151,320 | $882K | 0.0% | $5.83 | $6.40 | — | COM | 302635107 |
| PG | PROCTER & GAMBLE CO | 6,950 | $864K | 0.0% | $124.32 * | $55.54 | +91.6% | COM | 742718109 |
| WMT | WALMART INC | 7,168 | $851K | 0.0% | $118.72 * | $20.74 | +74.5% | COM | 931142103 |
| IWC | ISHARES TR | 9,280 | $818K | 0.0% | $88.15 | $93.01 | -5.2% | MICRO-CAP ETF | 464288869 |
| WWD | WOODWARD INC | 7,104 | $766K | 0.0% | $107.83 * | $48.24 | +114.9% | COM | 980745103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $764K | 0.0% | $109.14 * | $92.05 | +6.9% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $759K | 0.0% | $161.39 * | $45.09 | +213.3% | COM | 053015103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $724K | 0.0% | $9.19 * | $4.87 | +53.6% | ORD | 559166103 |
| EFA | ISHARES TR | 10,660 | $695K | 0.0% | $65.20 | $62.67 | +4.1% | MSCI EAFE ETF | 464287465 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $692K | 0.0% | $24.81 | $24.11 | +2.8% | SHS | M6158M104 |
| ADBE | ADOBE INC | 2,478 | $685K | 0.0% | $276.43 | $81.62 | +238.5% | COM | 00724F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,467 | $676K | 0.0% | $41.05 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 2,625 | $611K | 0.0% | $232.76 | $227.83 | +2.2% | COM | 09062X103 |
| — | 3M CO | 3,670 | $603K | 0.0% | $164.31 | $109.25 | — | COM | 88579y101 |
| — | REATA PHARMACEUTICALS INC | 7,500 | $602K | 0.0% | $80.27 | $63.34 | — | CL A | 75615P103 |
| — | CNH INDL N V | 59,000 | $599K | 0.0% | $10.15 | $11.21 | — | SHS | n20944109 |
| VRNS | VARONIS SYS INC | 10,000 | $598K | 0.0% | $59.80 * | $21.78 | -8.5% | COM | 922280102 |
| NOK | NOKIA CORP | 110,182 | $558K | 0.0% | $5.06 | $5.77 | -12.4% | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 15,372 | $552K | 0.0% | $35.91 * | $18.05 | +40.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,686 | $514K | 0.0% | $66.87 * | $40.02 | +45.1% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,200 | $513K | 0.0% | $233.18 * | $20.91 | +138.9% | COM | 65339F101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,120 | $482K | 0.0% | $6.59 * | $2.63 | +14.4% | COM | 74348T102 |
| C | CITIGROUP INC | 6,975 | $482K | 0.0% | $69.10 * | $46.52 | +18.5% | COM NEW | 172967424 |
| — | MIZUHO FINL GROUP INC | 156,000 | $479K | 0.0% | $3.07 | $3.30 | — | SPONSORED ADR | 60687y109 |
| — | OAKTREE SPECIALTY LENDING CO | 90,160 | $467K | 0.0% | $5.18 | $5.40 | — | COM | 67401P108 |
| MAIN | MAIN STREET CAPITAL CORP | 10,640 | $460K | 0.0% | $43.23 | $37.23 | +16.1% | COM | 56035L104 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $458K | 0.0% | $179.61 * | $70.71 | +123.5% | COM | 655844108 |
| — | TENARIS S A | 21,000 | $445K | 0.0% | $21.19 | $28.24 | — | SPONSORED ADS | 88031m109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $439K | 0.0% | $23.23 | $22.03 | — | COM UNIT RP LP | 960417103 |
| — | TPG SPECIALTY LENDING INC | 20,360 | $427K | 0.0% | $20.97 | $19.96 | — | COM | 87265K102 |
| IWM | ISHARES TR | 2,776 | $420K | 0.0% | $151.30 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| — | VERINT SYS INC | 9,500 | $406K | 0.0% | $42.74 | $47.06 | — | COM | 92343x100 |
| CMA | COMERICA INC | 5,827 | $385K | 0.0% | $66.07 * | $33.87 | +43.5% | COM | 200340107 |
| — | SPDR SERIES TRUST | 17,030 | $381K | 0.0% | $22.37 | $26.52 | — | S&P OILGAS EXP | 78464a730 |
| AUDC | AUDIOCODES LTD | 19,300 | $365K | 0.0% | $18.91 * | $3.86 | +319.0% | ORD | M15342104 |
| EEM | ISHARES TR | 8,485 | $347K | 0.0% | $40.90 | $40.43 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| — | CAPITAL ONE FINL CORP | 3,755 | $342K | 0.0% | $91.08 | $65.27 | — | COM | 14040h105 |
| FDUS | FIDUS INVT CORP | 22,980 | $341K | 0.0% | $14.84 * | $6.58 | +10.4% | COM | 316500107 |
| — | MARATHON PETE CORP | 5,580 | $339K | 0.0% | $60.75 | $73.42 | — | COM | 56585a102 |
| ABT | ABBOTT LABS | 3,991 | $334K | 0.0% | $83.69 * | $44.46 | +68.6% | COM | 002824100 |
| — | KELLOGG CO | 4,950 | $319K | 0.0% | $64.44 * | $38.95 | +23.9% | COM | 487836108 |
| — | COSTCO WHSL CORP NEW | 1,103 | $318K | 0.0% | $288.30 | $210.94 | — | COM | 22160k105 |
| — | POINTER TELOCATION LTD | 20,455 | $308K | 0.0% | $15.06 | $11.85 | — | SHS | M7946T104 |
| HTGC | HERCULES CAPITAL INC | 22,900 | $306K | 0.0% | $13.36 | $12.85 | +4.1% | COM | 427096508 |
| — | ORACLE CORP | 5,550 | $305K | 0.0% | $54.95 | $40.86 | — | COM | 68389x105 |
| — | CAESARSTONE LTD | 18,000 | $299K | 0.0% | $16.61 | $15.06 | — | ORD SHS | m20598104 |
| — | SILICOM LTD | 8,917 | $282K | 0.0% | $31.62 | $38.00 | — | ORD | m84116108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 790 | $278K | 0.0% | $351.90 | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $276K | 0.0% | $156.29 * | $71.40 | +89.2% | COM | 452308109 |
| — | ABBVIE INC | 3,612 | $274K | 0.0% | $75.86 | $55.12 | — | COM | 00287y109 |
| PCAR | PACCAR INC | 3,881 | $272K | 0.0% | $70.09 * | $28.76 | +27.4% | COM | 693718108 |
| CLX | CLOROX CO DEL | 1,726 | $262K | 0.0% | $151.80 * | $98.68 | +27.6% | COM | 189054109 |
| LOW | LOWES COS INC | 2,365 | $260K | 0.0% | $109.94 * | $59.43 | +65.0% | COM | 548661107 |
| — | UNILEVER PLC | 4,213 | $253K | 0.0% | $60.05 | $61.95 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 1,748 | $239K | 0.0% | $136.73 | $99.26 | — | COM | 913017109 |
| IBB | ISHARES TR | 2,385 | $237K | 0.0% | $99.37 | $104.42 | -4.7% | NASDAQ BIOTECH | 464287556 |
| — | AMERIPRISE FINL INC | 1,575 | $232K | 0.0% | $147.30 | $128.35 | — | COM | 03076c106 |
| GAIN | GLADSTONE INVT CORP | 18,680 | $231K | 0.0% | $12.37 * | $4.02 | +54.7% | COM | 376546107 |
| NMFC | NEW MTN FIN CORP | 16,850 | $230K | 0.0% | $13.65 * | $6.40 | +7.3% | COM | 647551100 |
| — | AT&T INC | 6,035 | $228K | 0.0% | $37.78 | $33.47 | — | COM | 00206r102 |
| BA | BOEING CO | 599 | $228K | 0.0% | $380.63 | $137.51 | +173.5% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 2,900 | $226K | 0.0% | $77.93 | $91.20 | -14.5% | ENERGY ETF | 92204A306 |
| ILCG | ISHARES TR | 1,150 | $220K | 0.0% | $191.30 * | $29.49 | +29.8% | MRNGSTR LG-CP GR | 464287119 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $219K | 0.0% | $89.75 * | $65.50 | +0.3% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $213K | 0.0% | $59.17 * | $33.46 | -11.5% | ENERGY | 81369Y506 |
| WHF | WHITEHORSE FIN INC | 15,090 | $210K | 0.0% | $13.92 | $14.17 | -1.7% | COM | 96524V106 |
| AXP | AMERICAN EXPRESS CO | 1,747 | $207K | 0.0% | $118.49 * | $107.48 | +1.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 1,780 | $202K | 0.0% | $113.48 * | $101.52 | -0.6% | COM | 988498101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,940 | $202K | 0.0% | $22.60 | $21.84 | +3.4% | COM NEW | 652526203 |
| BP | BP PLC | 5,299 | $201K | 0.0% | $37.93 | $35.58 | +6.8% | SPONSORED ADR | 055622104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,230 | $201K | 0.0% | $16.43 | $15.67 | +5.1% | COM | 89677Y100 |
| MFIC | APOLLO INVT CORP | 11,470 | $185K | 0.0% | $16.13 * | $6.42 | +16.1% | COM NEW | 03761U502 |
| — | GENERAL ELECTRIC CO | 20,424 | $183K | 0.0% | $8.96 | $22.20 | — | COM | 369604103 |
| SCM | STELLUS CAP INVT CORP | 12,820 | $175K | 0.0% | $13.65 | $14.11 | -3.4% | COM | 858568108 |