CIK: 0001130787 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $1,977,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 5,425,405 | $152,779 | 7.7% | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 11,426,682 | $146,604 | 7.4% | $22.77 | — | COM UT LTD PTN | 29273V100 |
| — | MPLX LP | 3,915,272 | $99,683 | 5.0% | $29.27 | — | COM UNIT REP LTD | 55336v100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,337,352 | $84,079 | 4.3% | $55.35 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,545,557 | $83,593 | 4.2% | $35.29 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 3,465,054 | $82,191 | 4.2% | $18.75 | -13.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 3,346,364 | $70,843 | 3.6% | $13.91 | +1.0% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,534,892 | $61,043 | 3.1% | $22.43 | +10.8% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 589,121 | $44,579 | 2.3% | $23.89 | +99.6% | COM | 682680103 |
| AAPL | APPLE INC | 144,347 | $42,388 | 2.1% | $18.69 | +231.8% | COM | 037833100 |
| — | DCP MIDSTREAM LP | 1,586,131 | $38,844 | 2.0% | $37.02 | — | COM UT LTD PTN | 23311P100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,790,148 | $35,248 | 1.8% | $29.75 | — | COM UNIT LP INT | 958669103 |
| — | JPMORGAN CHASE & CO | 1,524,245 | $33,244 | 1.7% | $23.30 | — | ALERIAN ML ETN | 46625H365 |
| TRGP | TARGA RES CORP | 741,339 | $30,269 | 1.5% | $32.22 | +3.5% | COM | 87612G101 |
| META | FACEBOOK INC | 140,654 | $28,869 | 1.5% | $159.51 | +20.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 166,059 | $26,187 | 1.3% | $61.06 | +128.0% | COM | 594918104 |
| PAGP | PLAINS GP HLDGS L P | 1,360,892 | $25,789 | 1.3% | $29.17 | — | LTD PARTNR INT A | 72651A207 |
| AMZN | AMAZON COM INC | 13,331 | $24,634 | 1.2% | $65.41 | +35.3% | COM | 023135106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,170,840 | $23,663 | 1.2% | $20.25 | — | UNIT LTD INT | 822634101 |
| — | JPMORGAN CHASE & CO | 163,172 | $22,746 | 1.2% | $54.24 | — | COM | 46625h100 |
| GOOGL | ALPHABET INC | 16,693 | $22,358 | 1.1% | $40.03 | +59.9% | CAP STK CL A | 02079K305 |
| — | GASLOG LTD | 2,242,302 | $21,952 | 1.1% | $17.25 | — | SHS | G37585109 |
| — | BP MIDSTREAM PARTNERS LP | 1,323,163 | $20,655 | 1.0% | $18.36 | — | UNIT LTD PTNR | 0556EL109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,030,630 | $20,367 | 1.0% | $15.13 | — | COM UNIT RP IN | 292480100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 763,572 | $20,280 | 1.0% | $32.90 | — | COM UNIT REPST | 65506L105 |
| XLU | SELECT SECTOR SPDR TR | 302,145 | $19,525 | 1.0% | $57.11 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 64,581 | $19,505 | 1.0% | $108.93 | +132.5% | COM | 036752103 |
| — | CNX MIDSTREAM PARTNERS LP | 1,081,900 | $17,808 | 0.9% | $15.85 | — | COM UNIT REPST | 12654A101 |
| QQQ | INVESCO QQQ TR | 81,927 | $17,419 | 0.9% | $167.88 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,670 | $16,940 | 0.9% | $36.76 | +74.2% | CAP STK CL C | 02079K107 |
| — | CHENIERE ENERGY INC | 272,561 | $16,645 | 0.8% | $59.81 | — | COM NEW | 16411r208 |
| HON | HONEYWELL INTL INC | 88,726 | $15,704 | 0.8% | $60.43 | +138.2% | COM | 438516106 |
| — | TWITTER INC | 458,381 | $14,691 | 0.7% | $23.70 | — | COM | 90184L102 |
| — | MERCK & CO INC | 157,732 | $14,346 | 0.7% | $47.58 | — | COM | 58933y105 |
| — | INGERSOLL-RAND PLC | 106,507 | $14,157 | 0.7% | $67.37 | — | SHS | g47791101 |
| TFC | TRUIST FINL CORP | 248,721 | $14,008 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 96,003 | $13,885 | 0.7% | $96.71 | +40.3% | COM DISNEY | 254687106 |
| — | BOOKING HLDGS INC | 6,685 | $13,729 | 0.7% | $2077.32 | — | COM | 09857l108 |
| HD | HOME DEPOT INC | 60,300 | $13,168 | 0.7% | $67.71 | +188.0% | COM | 437076102 |
| AMGN | AMGEN INC | 54,159 | $13,056 | 0.7% | $142.28 | +28.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,566 | $12,359 | 0.6% | $136.12 | +59.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 30,573 | $11,905 | 0.6% | $255.98 | +26.9% | COM | 539830109 |
| V | VISA INC | 62,800 | $11,800 | 0.6% | $147.06 | +17.3% | COM CL A | 92826C839 |
| — | CISCO SYS INC | 239,021 | $11,463 | 0.6% | $30.63 | — | COM | 17275r102 |
| — | RATTLER MIDSTREAM LP | 612,097 | $10,889 | 0.6% | $19.39 | — | COM UNITS | 75419T103 |
| CVX | CHEVRON CORP NEW | 89,964 | $10,842 | 0.5% | $75.64 | +18.6% | COM | 166764100 |
| NICE | NICE LTD | 69,110 | $10,722 | 0.5% | $76.23 | — | SPONSORED ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON | 69,712 | $10,169 | 0.5% | $60.84 | +87.5% | COM | 478160104 |
| TRP | TC ENERGY CORP | 186,520 | $9,943 | 0.5% | $34.25 | +9.2% | COM | 87807B107 |
| LEA | LEAR CORP | 70,301 | $9,645 | 0.5% | $79.54 | +37.6% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 84,381 | $9,127 | 0.5% | $43.05 | +141.5% | COM | 70450Y103 |
| — | ALLEGION PUB LTD CO | 72,135 | $8,984 | 0.5% | $50.92 | — | ORD SHS | g0176j109 |
| — | CANADIAN PAC RY LTD | 34,512 | $8,799 | 0.4% | $171.69 | — | COM | 13645T100 |
| — | EXXON MOBIL CORP | 124,405 | $8,681 | 0.4% | $89.68 | — | COM | 30231g102 |
| — | INTERCONTINENTAL EXCHANGE IN | 89,497 | $8,283 | 0.4% | $76.36 | — | COM | 45866f104 |
| PBA | PEMBINA PIPELINE CORP | 211,020 | $7,820 | 0.4% | $22.12 | +14.3% | COM | 706327103 |
| CRM | SALESFORCE COM INC | 46,400 | $7,546 | 0.4% | $151.53 | +2.2% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 76,418 | $7,277 | 0.4% | $70.70 | +20.4% | COM | 363576109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 367,050 | $7,271 | 0.4% | $9.28 | +34.1% | COM UNITS | Y48125101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 528,104 | $7,055 | 0.4% | $13.36 | — | COM | 294600101 |
| PM | PHILIP MORRIS INTL INC | 82,307 | $7,003 | 0.4% | $53.11 | +13.0% | COM | 718172109 |
| — | UNITEDHEALTH GROUP INC | 22,562 | $6,633 | 0.3% | $244.02 | — | COM | 91324p102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 162,230 | $6,458 | 0.3% | $29.47 | — | COM UNIT | 16411Q101 |
| — | EOG RES INC | 73,740 | $6,177 | 0.3% | $88.24 | — | COM | 26875p101 |
| FIS | FIDELITY NATL INFORMATION SV | 43,264 | $6,018 | 0.3% | $61.45 | +93.0% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 199,823 | $5,943 | 0.3% | $29.67 | 0.0% | COM | 90353T100 |
| — | YANDEX N V | 134,345 | $5,843 | 0.3% | $34.41 | — | SHS CLASS A | n97284108 |
| — | EQM MIDSTREAM PARTNERS LP | 194,230 | $5,809 | 0.3% | $29.91 | — | UNIT LTD PARTN | 26885b100 |
| IX | ORIX CORP | 68,780 | $5,737 | 0.3% | $71.90 | — | SPONSORED ADR | 686330101 |
| AXP | AMERICAN EXPRESS CO | 45,597 | $5,676 | 0.3% | $110.03 | +0.1% | COM | 025816109 |
| EWBC | EAST WEST BANCORP INC | 115,728 | $5,636 | 0.3% | $43.22 | -11.3% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 92,727 | $5,367 | 0.3% | $68.07 | — | ADR | 670100205 |
| FLRN | SPDR SERIES TRUST | 159,889 | $4,913 | 0.2% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS HEALTH CORP | 65,549 | $4,870 | 0.2% | $53.78 | +7.4% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 82,213 | $4,849 | 0.2% | $66.07 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES TR | 80,828 | $4,686 | 0.2% | $61.64 | — | INTRM TR CRP ETF | 464288638 |
| PEP | PEPSICO INC | 33,971 | $4,643 | 0.2% | $56.00 | +101.4% | COM | 713448108 |
| MGA | MAGNA INTL INC | 83,464 | $4,577 | 0.2% | $32.64 | +36.4% | COM | 559222401 |
| — | TOTAL S A | 82,407 | $4,557 | 0.2% | $49.58 | — | SPONSORED ADS | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 136,454 | $4,470 | 0.2% | $22.70 | +7.9% | COM | 867224107 |
| CTVA | CORTEVA INC | 149,706 | $4,425 | 0.2% | $26.39 | -7.2% | COM | 22052L104 |
| AER | AERCAP HOLDINGS NV | 70,274 | $4,320 | 0.2% | $42.10 | +37.5% | SHS | N00985106 |
| SPSB | SPDR SERIES TRUST | 138,130 | $4,260 | 0.2% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| — | PHILLIPS 66 PARTNERS LP | 65,970 | $4,066 | 0.2% | $44.63 | — | COM UNIT REP INT | 718549207 |
| WPP | WPP PLC NEW | 55,618 | $3,909 | 0.2% | $66.65 | — | ADR | 92937A102 |
| SAP | SAP SE | 28,168 | $3,774 | 0.2% | $128.01 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 12,641 | $3,741 | 0.2% | $249.71 | — | N Y REGISTRY SHS | N07059210 |
| — | WISDOMTREE TR | 68,850 | $3,703 | 0.2% | $43.80 | — | JAPN HEDGE EQT | 97717w851 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 187,565 | $3,701 | 0.2% | $19.74 | — | SPONSORED ADS | 874060205 |
| CAT | CATERPILLAR INC DEL | 23,990 | $3,543 | 0.2% | $123.18 | -0.1% | COM | 149123101 |
| RIO | RIO TINTO PLC | 59,647 | $3,541 | 0.2% | $49.81 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N V | 289,671 | $3,491 | 0.2% | $13.82 | — | SPONSORED ADR | 456837103 |
| ALC | ALCON INC | 61,298 | $3,468 | 0.2% | $57.91 | -2.5% | ORD SHS | H01301128 |
| SHM | SPDR SERIES TRUST | 70,599 | $3,467 | 0.2% | $48.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVS | NOVARTIS A G | 35,651 | $3,376 | 0.2% | $98.01 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,819 | $3,308 | 0.2% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY CORP | 48,461 | $3,295 | 0.2% | $48.51 | — | SPONSORED ADR | 835699307 |
| SHY | ISHARES TR | 35,358 | $2,992 | 0.2% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| — | ELBIT SYS LTD | 19,001 | $2,946 | 0.1% | $99.05 | — | ORD | m3760d101 |
| VTEB | VANGUARD MUN BD FD INC | 54,205 | $2,902 | 0.1% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| NGL | NGL ENERGY PARTNERS LP | 250,870 | $2,845 | 0.1% | $11.34 | — | COM UNIT REPST | 62913M107 |
| — | HESS CORP | 42,248 | $2,823 | 0.1% | $54.22 | — | COM | 42809h107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,477 | $2,823 | 0.1% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| AM | ANTERO MIDSTREAM CORP | 336,971 | $2,558 | 0.1% | $6.28 | -47.4% | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 107,700 | $2,443 | 0.1% | $12.60 | 0.0% | CL A SHS | 428103105 |
| — | DIAGEO P L C | 14,197 | $2,391 | 0.1% | $132.62 | — | SPON ADR NEW | 25243q205 |
| — | CYBERARK SOFTWARE LTD | 20,400 | $2,378 | 0.1% | $69.95 | — | SHS | M2682V108 |
| IEF | ISHARES TR | 20,637 | $2,275 | 0.1% | $111.99 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GASLOG PARTNERS LP | 143,792 | $2,249 | 0.1% | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| MEAR | ISHARES US ETF TR | 44,101 | $2,209 | 0.1% | $50.04 | — | SHT MAT MUN ETF | 46431W838 |
| SNN | SMITH & NEPHEW PLC | 45,400 | $2,182 | 0.1% | $48.21 | — | SPDN ADR NEW | 83175M205 |
| BTI | BRITISH AMERN TOB PLC | 51,163 | $2,172 | 0.1% | $78.48 | — | SPONSORED ADR | 110448107 |
| — | ALIBABA GROUP HLDG LTD | 9,768 | $2,072 | 0.1% | $182.45 | — | SPONSORED ADS | 01609w102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 83,385 | $2,015 | 0.1% | $25.62 | — | ADR | 585464100 |
| SHYD | VANECK VECTORS ETF TRUST | 79,085 | $1,993 | 0.1% | $24.67 | — | SHORT HIGH YIELD | 92189F387 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,480 | $1,970 | 0.1% | $37.05 | — | SPONSORED ADR | 358029106 |
| SPY | SPDR S&P 500 ETF TR | 6,084 | $1,958 | 0.1% | $242.42 | — | TR UNIT | 78462F103 |
| — | UBS AG LONDON BRH | 94,000 | $1,951 | 0.1% | $20.76 | — | NT AMZI 46 | 90274D259 |
| — | UNILEVER PLC | 33,686 | $1,926 | 0.1% | $57.77 | — | SPON ADR NEW | 904767704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78,923 | $1,899 | 0.1% | $20.84 | +7.8% | SHS NEW | M87915274 |
| OTEX | OPEN TEXT CORP | 42,640 | $1,879 | 0.1% | $24.18 | +48.2% | COM | 683715106 |
| RELX | RELX PLC | 73,016 | $1,845 | 0.1% | $24.41 | — | SPONSORED ADR | 759530108 |
| — | MELLANOX TECHNOLOGIES LTD | 15,600 | $1,828 | 0.1% | $74.89 | — | SHS | M51363113 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $1,816 | 0.1% | $20.12 | +74.3% | COM | M7516K103 |
| KDP | KEURIG DR PEPPER INC | 59,649 | $1,727 | 0.1% | $19.70 | +25.2% | COM | 49271V100 |
| — | ENI S P A | 55,100 | $1,706 | 0.1% | $32.17 | — | SPONSORED ADR | 26874r108 |
| IGSB | ISHARES TR | 30,255 | $1,623 | 0.1% | $80.01 | — | SH TR CRPORT ETF | 464288646 |
| KO | COCA COLA CO | 29,029 | $1,607 | 0.1% | $30.34 | +46.7% | COM | 191216100 |
| — | ALTRIA GROUP INC | 31,862 | $1,590 | 0.1% | $62.70 | — | COM | 02209s103 |
| — | ISRAEL CHEMICALS LTD | 330,450 | $1,583 | 0.1% | $5.17 | — | SHS | M5920A109 |
| EQNR | EQUINOR ASA | 79,000 | $1,573 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,700 | $1,543 | 0.1% | $53.58 | +36.0% | COM | 686688102 |
| — | REATA PHARMACEUTICALS INC | 7,500 | $1,533 | 0.1% | $63.34 | — | CL A | 75615P103 |
| — | VERINT SYS INC | 26,000 | $1,439 | 0.1% | $52.32 | — | COM | 92343x100 |
| ARCC | ARES CAP CORP | 61,480 | $1,147 | 0.1% | $8.58 | +20.2% | COM | 04010L103 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1,134 | 0.1% | $15.03 | — | COM UNIT | 09225M101 |
| — | SAPIENS INTL CORP N V | 48,300 | $1,111 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| RDWR | RADWARE LTD | 38,500 | $993 | 0.1% | $19.83 | +19.4% | ORD | M81873107 |
| VRNS | VARONIS SYS INC | 12,500 | $971 | 0.0% | $22.18 | +7.1% | COM | 922280102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $891 | 0.0% | $92.05 | +13.8% | COM | N6596X109 |
| BBD | BANCO BRADESCO S A | 97,000 | $868 | 0.0% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| PG | PROCTER & GAMBLE CO | 6,950 | $868 | 0.0% | $55.54 | +89.5% | COM | 742718109 |
| WMT | WALMART INC | 7,243 | $861 | 0.0% | $20.90 | +74.0% | COM | 931142103 |
| ADBE | ADOBE INC | 2,478 | $817 | 0.0% | $81.62 | +260.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $802 | 0.0% | $45.09 | +221.8% | COM | 053015103 |
| IWC | ISHARES TR | 8,030 | $799 | 0.0% | $87.24 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 11,320 | $786 | 0.0% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 2,625 | $779 | 0.0% | $227.83 | +21.8% | COM | 09062X103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $770 | 0.0% | $4.87 | +59.5% | ORD | 559166103 |
| — | FS KKR CAPITAL CORP | 120,170 | $737 | 0.0% | $6.40 | — | COM | 302635107 |
| INTC | INTEL CORP | 12,141 | $727 | 0.0% | $22.17 | +122.2% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,647 | $689 | 0.0% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| — | UBS AG LONDON BRH | 48,890 | $669 | 0.0% | $18.14 | — | ETRAC ALER MLP | 90267b682 |
| — | 3M CO | 3,670 | $647 | 0.0% | $109.25 | — | COM | 88579y101 |
| IBN | ICICI BK LTD | 41,700 | $629 | 0.0% | $15.08 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 7,475 | $597 | 0.0% | $47.37 | +25.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 15,172 | $594 | 0.0% | $18.05 | +48.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,586 | $579 | 0.0% | $40.02 | +57.0% | COM | 291011104 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,896 | $575 | 0.0% | $24.11 | +1.5% | SHS | M6158M104 |
| WWD | WOODWARD INC | 4,736 | $561 | 0.0% | $48.24 | +125.1% | COM | 980745103 |
| — | PETROLEO BRASILEIRO SA PETRO | 36,000 | $537 | 0.0% | $14.92 | — | SP ADR NON VTG | 71654v101 |
| NEE | NEXTERA ENERGY INC | 2,200 | $533 | 0.0% | $20.91 | +139.9% | COM | 65339F101 |
| — | TPG SPECIALTY LENDING INC | 24,180 | $519 | 0.0% | $20.19 | — | COM | 87265K102 |
| FTI | TECHNIPFMC PLC | 23,600 | $506 | 0.0% | $21.53 | -31.0% | COM | G87110105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $499 | 0.0% | $22.03 | — | COM UNIT RP LP | 960417103 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $495 | 0.0% | $70.71 | +134.1% | COM | 655844108 |
| — | OAKTREE SPECIALTY LENDING CO | 90,160 | $492 | 0.0% | $5.40 | — | COM | 67401P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,990 | $474 | 0.0% | $9.33 | 0.0% | COM | 05684B107 |
| IWM | ISHARES TR | 2,778 | $460 | 0.0% | $133.97 | — | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STREET CAPITAL CORP | 10,640 | $459 | 0.0% | $37.23 | +14.9% | COM | 56035L104 |
| AUDC | AUDIOCODES LTD | 17,800 | $457 | 0.0% | $3.86 | +385.0% | ORD | M15342104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,710 | $448 | 0.0% | $58.11 | — | SPONSORED ADS | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,000 | $444 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| — | NOBLE ENERGY INC | 17,200 | $427 | 0.0% | $24.83 | — | COM | 655044105 |
| CMA | COMERICA INC | 5,827 | $418 | 0.0% | $33.87 | +49.5% | COM | 200340107 |
| — | SPDR SERIES TRUST | 17,030 | $404 | 0.0% | $26.52 | — | S&P OILGAS EXP | 78464a730 |
| — | CAPITAL ONE FINL CORP | 3,755 | $386 | 0.0% | $65.27 | — | COM | 14040h105 |
| EEM | ISHARES TR | 8,590 | $385 | 0.0% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 3,991 | $347 | 0.0% | $44.46 | +69.4% | COM | 002824100 |
| — | ALTUS MIDSTREAM CO | 119,980 | $343 | 0.0% | $2.86 | — | CL A | 02215L100 |
| — | KELLOGG CO | 4,950 | $342 | 0.0% | $38.95 | +24.7% | COM | 487836108 |
| FDUS | FIDUS INVT CORP | 22,980 | $341 | 0.0% | $6.58 | +12.9% | COM | 316500107 |
| — | MARATHON PETE CORP | 5,580 | $336 | 0.0% | $73.42 | — | COM | 56585a102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,240 | $336 | 0.0% | $2.63 | +14.1% | COM | 74348T102 |
| — | COSTCO WHSL CORP NEW | 1,098 | $323 | 0.0% | $210.94 | — | COM | 22160k105 |
| HTGC | HERCULES CAPITAL INC | 22,900 | $321 | 0.0% | $12.85 | +8.2% | COM | 427096508 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $317 | 0.0% | $71.40 | +104.9% | COM | 452308109 |
| — | ABBVIE INC | 3,512 | $311 | 0.0% | $55.12 | — | COM | 00287y109 |
| LOW | LOWES COS INC | 2,565 | $307 | 0.0% | $62.78 | +63.1% | COM | 548661107 |
| PCAR | PACCAR INC | 3,881 | $307 | 0.0% | $28.76 | +41.2% | COM | 693718108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 790 | $297 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CHECK POINT SOFTWARE TECH LT | 2,605 | $289 | 0.0% | $66.97 | — | ORD | m22465104 |
| IBB | ISHARES TR | 2,385 | $287 | 0.0% | $129.70 | — | NASDAQ BIOTECH | 464287556 |
| MFIC | APOLLO INVT CORP | 15,950 | $278 | 0.0% | $6.77 | +13.3% | COM NEW | 03761U502 |
| — | ORACLE CORP | 5,200 | $275 | 0.0% | $40.86 | — | COM | 68389x105 |
| — | UNITED TECHNOLOGIES CORP | 1,748 | $262 | 0.0% | $99.26 | — | COM | 913017109 |
| GAIN | GLADSTONE INVT CORP | 18,680 | $248 | 0.0% | $4.02 | +71.3% | COM | 376546107 |
| SLRC | SOLAR CAP LTD | 11,880 | $245 | 0.0% | $10.98 | 0.0% | COM | 83413U100 |
| ILCG | ISHARES TR | 1,145 | $240 | 0.0% | $150.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | AT&T INC | 6,035 | $236 | 0.0% | $33.47 | — | COM | 00206r102 |
| VDE | VANGUARD WORLD FDS | 2,900 | $236 | 0.0% | $83.12 | — | ENERGY ETF | 92204A306 |
| NMFC | NEW MTN FIN CORP | 16,850 | $232 | 0.0% | $6.40 | +7.1% | COM | 647551100 |
| — | SELECT SECTOR SPDR TR | 7,400 | $228 | 0.0% | $30.81 | — | SBI INT-FINL | 81369y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,220 | $227 | 0.0% | $53.79 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 19,924 | $222 | 0.0% | $22.20 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 2,365 | $222 | 0.0% | $65.50 | +2.9% | COM | 744320102 |
| — | AMERIPRISE FINL INC | 1,315 | $219 | 0.0% | $128.35 | — | COM | 03076c106 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $216 | 0.0% | $57.31 | — | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $214 | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| DOV | DOVER CORP | 1,847 | $213 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,930 | $212 | 0.0% | $15.60 | -1.9% | COM | 89677Y100 |
| — | SKYWORKS SOLUTIONS INC | 1,710 | $207 | 0.0% | $121.05 | — | COM | 83088m102 |
| WHF | WHITEHORSE FIN INC | 15,090 | $207 | 0.0% | $14.17 | -1.4% | COM | 96524V106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,940 | $202 | 0.0% | $21.84 | +3.3% | COM NEW | 652526203 |