CIK: 0001130787 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,332,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 6,689,185 | $191,177 | 8.2% | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 13,404,018 | $175,325 | 7.5% | $22.77 | — | COM UT LTD PTN | 29273V100 |
| — | MPLX LP | 5,387,095 | $150,893 | 6.5% | $29.27 | — | COM UNIT REP LTD | 55336v100 |
| WMB | WILLIAMS COS INC DEL | 4,571,344 | $109,987 | 4.7% | $18.75 | -6.0% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,656,397 | $109,769 | 4.7% | $55.35 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,644,098 | $96,365 | 4.1% | $35.29 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 4,437,873 | $91,465 | 3.9% | $13.91 | +1.3% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 2,192,457 | $76,911 | 3.3% | $22.43 | +1.0% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P | 2,894,179 | $61,443 | 2.6% | $29.17 | — | LTD PARTNR INT A | 72651A207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,434,676 | $60,599 | 2.6% | $29.75 | — | COM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 768,204 | $56,609 | 2.4% | $23.89 | +95.0% | COM | 682680103 |
| — | DCP MIDSTREAM LP | 1,841,237 | $48,259 | 2.1% | $37.02 | — | COM UT LTD PTN | 23311P100 |
| — | GASLOG LTD | 3,418,204 | $43,924 | 1.9% | $17.25 | — | SHS | G37585109 |
| — | ENLINK MIDSTREAM LLC | 5,121,296 | $43,531 | 1.9% | $14.02 | — | COM UNIT REP LTD | 29336t100 |
| TRGP | TARGA RES CORP | 902,319 | $36,246 | 1.6% | $32.22 | -0.4% | COM | 87612G101 |
| AAPL | APPLE INC | 149,755 | $33,541 | 1.4% | $18.69 | +168.7% | COM | 037833100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,762,439 | $33,232 | 1.4% | $15.13 | — | COM UNIT RP IN | 292480100 |
| AM | ANTERO MIDSTREAM CORP | 3,631,297 | $26,872 | 1.2% | $6.28 | -30.8% | COM | 03676B102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,106,464 | $26,688 | 1.1% | $32.90 | — | COM UNIT REPST | 65506L105 |
| META | FACEBOOK INC | 142,964 | $25,459 | 1.1% | $159.51 | +18.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,556 | $23,532 | 1.0% | $65.41 | +41.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 168,429 | $23,417 | 1.0% | $61.06 | +112.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,871 | $20,602 | 0.9% | $40.03 | +46.8% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 315,773 | $20,443 | 0.9% | $57.11 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 166,988 | $19,653 | 0.8% | $54.24 | — | COM | 46625h100 |
| — | CHENIERE ENERGY INC | 307,556 | $19,394 | 0.8% | $59.81 | — | COM NEW | 16411r208 |
| — | TWITTER INC | 463,189 | $19,083 | 0.8% | $23.70 | — | COM | 90184L102 |
| — | CNX MIDSTREAM PARTNERS LP | 1,344,700 | $18,960 | 0.8% | $15.85 | — | COM UNIT REPST | 12654A101 |
| — | BP MIDSTREAM PARTNERS LP | 1,265,077 | $18,470 | 0.8% | $18.48 | — | UNIT LTD PTNR | 0556EL109 |
| HD | HOME DEPOT INC | 69,797 | $16,194 | 0.7% | $67.71 | +176.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,955 | $15,792 | 0.7% | $36.76 | +59.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 83,569 | $15,779 | 0.7% | $167.88 | — | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 65,705 | $15,776 | 0.7% | $108.93 | +130.7% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 89,880 | $15,208 | 0.7% | $60.43 | +130.5% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 629,620 | $14,651 | 0.6% | $25.41 | — | ALERIAN ML ETN | 46625H365 |
| TRP | TC ENERGY CORP | 282,720 | $14,642 | 0.6% | $34.25 | +5.2% | COM | 87807B107 |
| — | MERCK & CO INC | 160,856 | $13,541 | 0.6% | $47.58 | — | COM | 58933y105 |
| — | BOOKING HLDGS INC | 6,865 | $13,473 | 0.6% | $2077.32 | — | COM | 09857l108 |
| — | SUNTRUST BKS INC | 194,807 | $13,403 | 0.6% | $34.34 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC | 108,462 | $13,364 | 0.6% | $67.37 | — | SHS | g47791101 |
| DIS | DISNEY WALT CO | 97,944 | $12,764 | 0.5% | $96.71 | +38.8% | COM DISNEY | 254687106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 667,039 | $12,734 | 0.5% | $9.28 | +29.5% | COM UNITS | Y48125101 |
| — | EMCOR GROUP INC | 144,447 | $12,440 | 0.5% | $59.74 | — | COM | 29084q100 |
| — | CISCO SYS INC | 249,256 | $12,316 | 0.5% | $30.63 | — | COM | 17275r102 |
| LMT | LOCKHEED MARTIN CORP | 31,221 | $12,178 | 0.5% | $255.98 | +23.6% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 325,950 | $12,083 | 0.5% | $22.12 | +17.0% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,476 | $11,540 | 0.5% | $136.12 | +51.4% | CL B NEW | 084670702 |
| — | RATTLER MIDSTREAM LP | 645,138 | $11,496 | 0.5% | $19.39 | — | COM UNITS | 75419T103 |
| CVX | CHEVRON CORP NEW | 92,172 | $10,932 | 0.5% | $75.64 | +21.0% | COM | 166764100 |
| AMGN | AMGEN INC | 55,464 | $10,733 | 0.5% | $142.28 | +11.1% | COM | 031162100 |
| NICE | NICE LTD | 73,705 | $10,599 | 0.5% | $76.23 | — | SPONSORED ADR | 653656108 |
| — | EXXON MOBIL CORP | 131,310 | $9,272 | 0.4% | $89.68 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 70,670 | $9,143 | 0.4% | $60.84 | +80.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 87,018 | $9,014 | 0.4% | $43.05 | +155.3% | COM | 70450Y103 |
| — | UBS AG JERSEY BRH | 429,400 | $8,953 | 0.4% | $22.30 | — | ALERIAN INFRST | 902641646 |
| — | UBS AG LONDON BRH | 598,800 | $8,784 | 0.4% | $18.14 | — | ETRAC ALER MLP | 90267b682 |
| LEA | LEAR CORP | 71,890 | $8,476 | 0.4% | $79.54 | +34.1% | COM NEW | 521865204 |
| — | INTERCONTINENTAL EXCHANGE IN | 90,958 | $8,393 | 0.4% | $76.36 | — | COM | 45866f104 |
| — | CANADIAN PAC RY LTD | 35,997 | $8,008 | 0.3% | $171.69 | — | COM | 13645T100 |
| V | VISA INC | 45,875 | $7,891 | 0.3% | $137.66 | +23.7% | COM CL A | 92826C839 |
| CQP | CHENIERE ENERGY PARTNERS LP | 166,470 | $7,571 | 0.3% | $29.47 | — | COM UNIT | 16411Q101 |
| — | ALLEGION PUB LTD CO | 71,690 | $7,431 | 0.3% | $50.92 | — | ORD SHS | g0176j109 |
| AJG | GALLAGHER ARTHUR J & CO | 76,880 | $6,886 | 0.3% | $70.70 | +17.6% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 85,078 | $6,460 | 0.3% | $53.11 | +6.8% | COM | 718172109 |
| — | TOTAL S A | 115,347 | $5,998 | 0.3% | $49.58 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 43,669 | $5,797 | 0.2% | $61.45 | +90.6% | COM | 31620M106 |
| — | GASLOG PARTNERS LP | 297,599 | $5,648 | 0.2% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| IX | ORIX CORP | 74,321 | $5,585 | 0.2% | $71.90 | — | SPONSORED ADR | 686330101 |
| EWBC | EAST WEST BANCORP INC | 120,392 | $5,332 | 0.2% | $43.22 | -14.1% | COM | 27579R104 |
| WFC | WELLS FARGO CO NEW | 102,759 | $5,183 | 0.2% | $36.25 | +9.8% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 87,270 | $5,136 | 0.2% | $66.07 | — | SPONS ADR A | 780259206 |
| — | UNITEDHEALTH GROUP INC | 22,781 | $4,951 | 0.2% | $244.02 | — | COM | 91324p102 |
| — | YANDEX N V | 140,425 | $4,916 | 0.2% | $34.41 | — | SHS CLASS A | n97284108 |
| CRM | SALESFORCE COM INC | 32,800 | $4,869 | 0.2% | $150.15 | 0.0% | COM | 79466L302 |
| IGIB | ISHARES TR | 83,666 | $4,846 | 0.2% | $61.64 | — | INTRM TR CRP ETF | 464288638 |
| NVO | NOVO-NORDISK A S | 93,647 | $4,842 | 0.2% | $68.07 | — | ADR | 670100205 |
| FLRN | SPDR SERIES TRUST | 155,661 | $4,788 | 0.2% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| CTVA | CORTEVA INC | 166,996 | $4,676 | 0.2% | $26.39 | +1.0% | COM | 22052L104 |
| MGA | MAGNA INTL INC | 87,543 | $4,669 | 0.2% | $32.64 | +24.5% | COM | 559222401 |
| PEP | PEPSICO INC | 33,971 | $4,657 | 0.2% | $56.00 | +95.3% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 138,752 | $4,380 | 0.2% | $22.70 | +2.9% | COM | 867224107 |
| — | PHILLIPS 66 PARTNERS LP | 73,640 | $4,169 | 0.2% | $44.63 | — | COM UNIT REP INT | 718549207 |
| AER | AERCAP HOLDINGS NV | 75,584 | $4,138 | 0.2% | $42.10 | +23.5% | SHS | N00985106 |
| CVS | CVS HEALTH CORP | 64,014 | $4,037 | 0.2% | $53.69 | -9.9% | COM | 126650100 |
| SPSB | SPDR SERIES TRUST | 130,240 | $4,018 | 0.2% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | EOG RES INC | 53,339 | $3,959 | 0.2% | $89.95 | — | COM | 26875p101 |
| ALC | ALCON INC | 63,203 | $3,684 | 0.2% | $57.91 | +2.1% | ORD SHS | H01301128 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,286 | $3,670 | 0.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 68,272 | $3,556 | 0.2% | $49.81 | — | SPONSORED ADR | 767204100 |
| — | WISDOMTREE TR | 70,319 | $3,548 | 0.2% | $43.80 | — | JAPN HEDGE EQT | 97717w851 |
| SAP | SAP SE | 28,568 | $3,367 | 0.1% | $128.01 | — | SPON ADR | 803054204 |
| — | SHELL MIDSTREAM PARTNERS L P | 159,640 | $3,265 | 0.1% | $20.48 | — | UNIT LTD INT | 822634101 |
| NVS | NOVARTIS A G | 37,051 | $3,220 | 0.1% | $98.01 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N V | 303,366 | $3,170 | 0.1% | $13.82 | — | SPONSORED ADR | 456837103 |
| — | ELBIT SYS LTD | 19,001 | $3,131 | 0.1% | $99.05 | — | ORD | m3760d101 |
| ASML | ASML HOLDING N V | 12,291 | $3,053 | 0.1% | $248.39 | — | N Y REGISTRY SHS | N07059210 |
| — | MELLANOX TECHNOLOGIES LTD | 27,100 | $2,970 | 0.1% | $74.89 | — | SHS | M51363113 |
| SNN | SMITH & NEPHEW PLC | 61,000 | $2,936 | 0.1% | $48.21 | — | SPDN ADR NEW | 83175M205 |
| SHM | SPDR SERIES TRUST | 59,447 | $2,912 | 0.1% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| SONY | SONY CORP | 49,196 | $2,909 | 0.1% | $48.51 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC DEL | 22,707 | $2,868 | 0.1% | $123.19 | -9.8% | COM | 149123101 |
| — | HESS CORP | 43,477 | $2,630 | 0.1% | $54.22 | — | COM | 42809h107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,012 | $2,577 | 0.1% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FD INC | 45,596 | $2,445 | 0.1% | $52.76 | — | TAX EXEMPT BD | 922907746 |
| — | DIAGEO P L C | 14,546 | $2,379 | 0.1% | $132.62 | — | SPON ADR NEW | 25243q205 |
| MEAR | ISHARES US ETF TR | 43,542 | $2,183 | 0.1% | $50.04 | — | SHT MAT MUN ETF | 46431W838 |
| OTEX | OPEN TEXT CORP | 51,640 | $2,107 | 0.1% | $24.18 | +42.9% | COM | 683715106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 122,440 | $2,106 | 0.1% | $19.75 | — | SPONSORED ADS | 874060205 |
| SHY | ISHARES TR | 24,773 | $2,101 | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | HESS MIDSTREAM PARTNERS LP | 107,700 | $2,074 | 0.1% | $19.50 | — | UNIT LTD PR INT | 428104103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,763 | $2,071 | 0.1% | $92.64 | — | SPONSORED ADR | 03524A108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,480 | $2,065 | 0.1% | $37.05 | — | SPONSORED ADR | 358029106 |
| — | CYBERARK SOFTWARE LTD | 20,400 | $2,036 | 0.1% | $69.95 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 6,804 | $2,019 | 0.1% | $242.42 | — | TR UNIT | 78462F103 |
| — | CHECK POINT SOFTWARE TECH LT | 17,550 | $1,922 | 0.1% | $66.97 | — | ORD | m22465104 |
| BTI | BRITISH AMERN TOB PLC | 51,846 | $1,913 | 0.1% | $78.48 | — | SPONSORED ADR | 110448107 |
| — | ENI S P A | 62,600 | $1,909 | 0.1% | $32.17 | — | SPONSORED ADR | 26874r108 |
| SHYD | VANECK VECTORS ETF TR | 75,621 | $1,904 | 0.1% | $24.64 | — | SHORT HIGH YIELD | 92189F387 |
| IGSB | ISHARES TR | 34,165 | $1,834 | 0.1% | $80.01 | — | SH TR CRPORT ETF | 464288646 |
| INTC | INTEL CORP | 35,241 | $1,816 | 0.1% | $22.17 | +94.0% | COM | 458140100 |
| IEF | ISHARES TR | 16,001 | $1,800 | 0.1% | $112.49 | — | BARCLAYS 7 10 YR | 464287440 |
| RELX | RELX PLC | 75,691 | $1,795 | 0.1% | $24.41 | — | SPONSORED ADR | 759530108 |
| ABEV | AMBEV SA | 384,092 | $1,775 | 0.1% | $4.59 | — | SPONSORED ADR | 02319V103 |
| WPP | WPP PLC NEW | 27,422 | $1,716 | 0.1% | $62.92 | — | ADR | 92937A102 |
| — | ALIBABA GROUP HLDG LTD | 10,160 | $1,699 | 0.1% | $182.45 | — | SPONSORED ADS | 01609w102 |
| KDP | KEURIG DR PEPPER INC | 61,120 | $1,670 | 0.1% | $19.70 | +21.0% | COM | 49271V100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 85,498 | $1,660 | 0.1% | $25.62 | — | ADR | 585464100 |
| EQNR | EQUINOR ASA | 84,000 | $1,592 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| KO | COCA COLA CO | 29,029 | $1,580 | 0.1% | $30.34 | +44.9% | COM | 191216100 |
| ORA | ORMAT TECHNOLOGIES INC | 20,700 | $1,538 | 0.1% | $53.58 | +23.7% | COM | 686688102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $1,525 | 0.1% | $20.12 | +41.2% | COM | M7516K103 |
| — | ISRAEL CHEMICALS LTD | 304,075 | $1,523 | 0.1% | $5.21 | — | SHS | M5920A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,323 | $1,334 | 0.1% | $20.61 | -9.4% | SHS NEW | M87915274 |
| BSM | BLACK STONE MINERALS L P | 87,122 | $1,241 | 0.1% | $15.08 | — | COM UNIT | 09225M101 |
| — | ALTRIA GROUP INC | 27,931 | $1,142 | 0.0% | $64.51 | — | COM | 02209s103 |
| RDWR | RADWARE LTD | 43,500 | $1,055 | 0.0% | $19.83 | +26.0% | ORD | M81873107 |
| ARCC | ARES CAP CORP | 52,380 | $976 | 0.0% | $8.28 | +21.7% | COM | 04010L103 |
| — | SAPIENS INTL CORP N V | 48,300 | $949 | 0.0% | $13.28 | — | SHS | G7T16G103 |
| FTI | TECHNIPFMC PLC | 38,600 | $932 | 0.0% | $21.53 | -17.5% | COM | G87110105 |
| — | FS KKR CAPITAL CORP | 151,320 | $882 | 0.0% | $6.40 | — | COM | 302635107 |
| PG | PROCTER & GAMBLE CO | 6,950 | $864 | 0.0% | $55.54 | +81.8% | COM | 742718109 |
| WMT | WALMART INC | 7,168 | $851 | 0.0% | $20.74 | +66.1% | COM | 931142103 |
| IWC | ISHARES TR | 9,280 | $818 | 0.0% | $87.24 | — | MICRO-CAP ETF | 464288869 |
| WWD | WOODWARD INC | 7,104 | $766 | 0.0% | $48.24 | +118.8% | COM | 980745103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $764 | 0.0% | $92.05 | -0.2% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $759 | 0.0% | $45.09 | +219.3% | COM | 053015103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $724 | 0.0% | $4.87 | +50.2% | ORD | 559166103 |
| EFA | ISHARES TR | 10,660 | $695 | 0.0% | $61.99 | — | MSCI EAFE ETF | 464287465 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,896 | $692 | 0.0% | $24.11 | +17.6% | SHS | M6158M104 |
| ADBE | ADOBE INC | 2,478 | $685 | 0.0% | $81.62 | +257.7% | COM | 00724F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,467 | $676 | 0.0% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 2,625 | $611 | 0.0% | $227.83 | +2.2% | COM | 09062X103 |
| — | 3M CO | 3,670 | $603 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | REATA PHARMACEUTICALS INC | 7,500 | $602 | 0.0% | $63.34 | — | CL A | 75615P103 |
| — | CNH INDL N V | 59,000 | $599 | 0.0% | $11.21 | — | SHS | n20944109 |
| VRNS | VARONIS SYS INC | 10,000 | $598 | 0.0% | $21.78 | +2.1% | COM | 922280102 |
| NOK | NOKIA CORP | 110,182 | $558 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 15,372 | $552 | 0.0% | $18.05 | +49.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,686 | $514 | 0.0% | $40.02 | +35.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,200 | $513 | 0.0% | $20.91 | +121.2% | COM | 65339F101 |
| C | CITIGROUP INC | 6,975 | $482 | 0.0% | $46.52 | +16.4% | COM NEW | 172967424 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,120 | $482 | 0.0% | $2.63 | +12.4% | COM | 74348T102 |
| — | MIZUHO FINL GROUP INC | 156,000 | $479 | 0.0% | $3.30 | — | SPONSORED ADR | 60687y109 |
| — | OAKTREE SPECIALTY LENDING CO | 90,160 | $467 | 0.0% | $5.40 | — | COM | 67401P108 |
| MAIN | MAIN STREET CAPITAL CORP | 10,640 | $460 | 0.0% | $37.23 | +14.6% | COM | 56035L104 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $458 | 0.0% | $70.71 | +128.4% | COM | 655844108 |
| — | TENARIS S A | 21,000 | $445 | 0.0% | $28.24 | — | SPONSORED ADS | 88031m109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $439 | 0.0% | $22.03 | — | COM UNIT RP LP | 960417103 |
| — | TPG SPECIALTY LENDING INC | 20,360 | $427 | 0.0% | $19.96 | — | COM | 87265K102 |
| IWM | ISHARES TR | 2,776 | $420 | 0.0% | $133.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | VERINT SYS INC | 9,500 | $406 | 0.0% | $47.06 | — | COM | 92343x100 |
| CMA | COMERICA INC | 5,827 | $385 | 0.0% | $33.87 | +42.7% | COM | 200340107 |
| — | SPDR SERIES TRUST | 17,030 | $381 | 0.0% | $26.52 | — | S&P OILGAS EXP | 78464a730 |
| AUDC | AUDIOCODES LTD | 19,300 | $365 | 0.0% | $3.86 | +296.8% | ORD | M15342104 |
| EEM | ISHARES TR | 8,485 | $347 | 0.0% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | CAPITAL ONE FINL CORP | 3,755 | $342 | 0.0% | $65.27 | — | COM | 14040h105 |
| FDUS | FIDUS INVT CORP | 22,980 | $341 | 0.0% | $6.58 | +12.3% | COM | 316500107 |
| — | MARATHON PETE CORP | 5,580 | $339 | 0.0% | $73.42 | — | COM | 56585a102 |
| ABT | ABBOTT LABS | 3,991 | $334 | 0.0% | $44.46 | +71.1% | COM | 002824100 |
| — | KELLOGG CO | 4,950 | $319 | 0.0% | $38.95 | +16.5% | COM | 487836108 |
| — | COSTCO WHSL CORP NEW | 1,103 | $318 | 0.0% | $210.94 | — | COM | 22160k105 |
| — | POINTER TELOCATION LTD | 20,455 | $308 | 0.0% | $11.85 | — | SHS | M7946T104 |
| HTGC | HERCULES CAPITAL INC | 22,900 | $306 | 0.0% | $12.85 | +1.6% | COM | 427096508 |
| — | ORACLE CORP | 5,550 | $305 | 0.0% | $40.86 | — | COM | 68389x105 |
| — | CAESARSTONE LTD | 18,000 | $299 | 0.0% | $15.06 | — | ORD SHS | m20598104 |
| — | SILICOM LTD | 8,917 | $282 | 0.0% | $38.00 | — | ORD | m84116108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 790 | $278 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $276 | 0.0% | $71.40 | +82.3% | COM | 452308109 |
| — | ABBVIE INC | 3,612 | $274 | 0.0% | $55.12 | — | COM | 00287y109 |
| PCAR | PACCAR INC | 3,881 | $272 | 0.0% | $28.76 | +24.2% | COM | 693718108 |
| CLX | CLOROX CO DEL | 1,726 | $262 | 0.0% | $98.68 | +32.6% | COM | 189054109 |
| LOW | LOWES COS INC | 2,365 | $260 | 0.0% | $59.43 | +58.2% | COM | 548661107 |
| — | UNILEVER PLC | 4,213 | $253 | 0.0% | $61.95 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 1,748 | $239 | 0.0% | $99.26 | — | COM | 913017109 |
| IBB | ISHARES TR | 2,385 | $237 | 0.0% | $129.70 | — | NASDAQ BIOTECH | 464287556 |
| — | AMERIPRISE FINL INC | 1,575 | $232 | 0.0% | $128.35 | — | COM | 03076c106 |
| GAIN | GLADSTONE INVT CORP | 18,680 | $231 | 0.0% | $4.02 | +44.4% | COM | 376546107 |
| NMFC | NEW MTN FIN CORP | 16,850 | $230 | 0.0% | $6.40 | +5.2% | COM | 647551100 |
| — | AT&T INC | 6,035 | $228 | 0.0% | $33.47 | — | COM | 00206r102 |
| BA | BOEING CO | 599 | $228 | 0.0% | $137.51 | +156.3% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 2,900 | $226 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| ILCG | ISHARES TR | 1,150 | $220 | 0.0% | $150.15 | — | MRNGSTR LG-CP GR | 464287119 |
| PRU | PRUDENTIAL FINL INC | 2,440 | $219 | 0.0% | $65.50 | +0.4% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $213 | 0.0% | $57.31 | — | ENERGY | 81369Y506 |
| WHF | WHITEHORSE FIN INC | 15,090 | $210 | 0.0% | $14.17 | -3.5% | COM | 96524V106 |
| AXP | AMERICAN EXPRESS CO | 1,747 | $207 | 0.0% | $107.48 | +4.7% | COM | 025816109 |
| YUM | YUM BRANDS INC | 1,780 | $202 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,940 | $202 | 0.0% | $21.84 | +1.6% | COM NEW | 652526203 |
| BP | BP PLC | 5,299 | $201 | 0.0% | $38.58 | — | SPONSORED ADR | 055622104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,230 | $201 | 0.0% | $15.67 | 0.0% | COM | 89677Y100 |
| MFIC | APOLLO INVT CORP | 11,470 | $185 | 0.0% | $6.42 | +15.2% | COM NEW | 03761U502 |
| — | GENERAL ELECTRIC CO | 20,424 | $183 | 0.0% | $22.20 | — | COM | 369604103 |
| SCM | STELLUS CAP INVT CORP | 12,820 | $175 | 0.0% | $14.11 | -2.5% | COM | 858568108 |