Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $1.977B (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 | 5,425,405 | $153M | 7.7% | $28.16 | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 11,426,682 | $147M | 7.4% | $12.83 | $22.77 | — | COM UT LTD PTN | 29273V100 |
| — | MPLX LP | 3,915,272 | $99.68M | 5.0% | $25.46 | $29.27 | — | COM UNIT REP LTD | 55336v100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,337,352 | $84.08M | 4.3% | $62.87 | $55.35 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,545,557 | $83.59M | 4.2% | $18.39 | $35.29 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC DEL | 3,465,054 | $82.19M | 4.2% | $23.72 * | $18.75 | -8.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 3,346,364 | $70.84M | 3.6% | $21.17 * | $13.91 | +6.1% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 1,534,892 | $61.04M | 3.1% | $39.77 * | $22.43 | +18.8% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 589,121 | $44.58M | 2.3% | $75.67 * | $23.89 | +112.3% | COM | 682680103 |
| AAPL | APPLE INC | 144,347 | $42.39M | 2.1% | $293.65 * | $18.69 | +279.1% | COM | 037833100 |
| — | DCP MIDSTREAM LP | 1,586,131 | $38.84M | 2.0% | $24.49 | $37.02 | — | COM UT LTD PTN | 23311P100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,790,148 | $35.25M | 1.8% | $19.69 | $29.75 | — | COM UNIT LP INT | 958669103 |
| — | JPMORGAN CHASE & CO | 1,524,245 | $33.24M | 1.7% | $21.81 | $23.30 | — | ALERIAN ML ETN | 46625H365 |
| TRGP | TARGA RES CORP | 741,339 | $30.27M | 1.5% | $40.83 * | $32.22 | +9.8% | COM | 87612G101 |
| META | FACEBOOK INC | 140,654 | $28.87M | 1.5% | $205.25 | $159.51 | +27.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 166,059 | $26.19M | 1.3% | $157.70 * | $61.06 | +145.2% | COM | 594918104 |
| PAGP | PLAINS GP HLDGS L P | 1,360,892 | $25.79M | 1.3% | $18.95 | $29.17 | — | LTD PARTNR INT A | 72651A207 |
| AMZN | AMAZON COM INC | 13,331 | $24.63M | 1.2% | $1847.87 * | $65.41 | +41.2% | COM | 023135106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,170,840 | $23.66M | 1.2% | $20.21 | $20.25 | — | UNIT LTD INT | 822634101 |
| — | JPMORGAN CHASE & CO | 163,172 | $22.75M | 1.2% | $139.40 | $54.24 | — | COM | 46625h100 |
| GOOGL | ALPHABET INC | 16,693 | $22.36M | 1.1% | $1339.36 * | $40.03 | +66.0% | CAP STK CL A | 02079K305 |
| — | GASLOG LTD | 2,242,302 | $21.95M | 1.1% | $9.79 | $17.25 | — | SHS | G37585109 |
| — | BP MIDSTREAM PARTNERS LP | 1,323,163 | $20.66M | 1.0% | $15.61 | $18.36 | — | UNIT LTD PTNR | 0556EL109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,030,630 | $20.37M | 1.0% | $10.03 | $15.13 | — | COM UNIT RP IN | 292480100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 763,572 | $20.28M | 1.0% | $26.56 | $32.90 | — | COM UNIT REPST | 65506L105 |
| XLU | SELECT SECTOR SPDR TR | 302,145 | $19.52M | 1.0% | $64.62 * | $28.54 | +13.2% | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 64,581 | $19.5M | 1.0% | $302.02 * | $108.93 | +155.6% | COM | 036752103 |
| — | CNX MIDSTREAM PARTNERS LP | 1,081,900 | $17.81M | 0.9% | $16.46 | $15.85 | — | COM UNIT REPST | 12654A101 |
| QQQ | INVESCO QQQ TR | 81,927 | $17.42M | 0.9% | $212.62 | $171.61 | +23.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,670 | $16.94M | 0.9% | $1337.02 * | $36.76 | +80.5% | CAP STK CL C | 02079K107 |
| — | CHENIERE ENERGY INC | 272,561 | $16.64M | 0.8% | $61.07 | $59.81 | — | COM NEW | 16411r208 |
| HON | HONEYWELL INTL INC | 88,726 | $15.7M | 0.8% | $176.99 * | $60.43 | +143.6% | COM | 438516106 |
| — | TWITTER INC | 458,381 | $14.69M | 0.7% | $32.05 | $23.70 | — | COM | 90184L102 |
| — | MERCK & CO INC | 157,732 | $14.35M | 0.7% | $90.95 | $47.58 | — | COM | 58933y105 |
| — | INGERSOLL-RAND PLC | 106,507 | $14.16M | 0.7% | $132.92 | $67.37 | — | SHS | g47791101 |
| TFC | TRUIST FINL CORP | 248,721 | $14.01M | 0.7% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 96,003 | $13.88M | 0.7% | $144.63 * | $96.71 | +46.1% | COM DISNEY | 254687106 |
| — | BOOKING HLDGS INC | 6,685 | $13.73M | 0.7% | $2053.70 | $2077.32 | — | COM | 09857l108 |
| HD | HOME DEPOT INC | 60,300 | $13.17M | 0.7% | $218.37 * | $67.71 | +179.0% | COM | 437076102 |
| AMGN | AMGEN INC | 54,159 | $13.06M | 0.7% | $241.07 * | $142.28 | +40.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,566 | $12.36M | 0.6% | $226.50 | $136.12 | +66.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 30,573 | $11.9M | 0.6% | $389.40 * | $255.98 | +29.3% | COM | 539830109 |
| V | VISA INC | 62,800 | $11.8M | 0.6% | $187.90 * | $147.06 | +22.5% | COM CL A | 92826C839 |
| — | CISCO SYS INC | 239,021 | $11.46M | 0.6% | $47.96 | $30.63 | — | COM | 17275r102 |
| — | RATTLER MIDSTREAM LP | 612,097 | $10.89M | 0.6% | $17.79 | $19.39 | — | COM UNITS | 75419T103 |
| CVX | CHEVRON CORP NEW | 89,964 | $10.84M | 0.5% | $120.51 * | $75.64 | +21.9% | COM | 166764100 |
| NICE | NICE LTD | 69,110 | $10.72M | 0.5% | $155.14 | $72.14 | +115.1% | SPONSORED ADR | 653656108 |
| JNJ | JOHNSON & JOHNSON | 69,712 | $10.17M | 0.5% | $145.87 * | $60.84 | +102.5% | COM | 478160104 |
| TRP | TC ENERGY CORP | 186,520 | $9.943M | 0.5% | $53.31 * | $34.25 | +14.6% | COM | 87807B107 |
| LEA | LEAR CORP | 70,301 | $9.645M | 0.5% | $137.20 * | $79.54 | +53.0% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 84,381 | $9.127M | 0.5% | $108.16 | $43.05 | +150.7% | COM | 70450Y103 |
| — | ALLEGION PUB LTD CO | 72,135 | $8.984M | 0.5% | $124.54 | $50.92 | — | ORD SHS | g0176j109 |
| — | CANADIAN PAC RY LTD | 34,512 | $8.799M | 0.4% | $254.95 | $171.69 | — | COM | 13645T100 |
| — | EXXON MOBIL CORP | 124,405 | $8.681M | 0.4% | $69.78 | $89.68 | — | COM | 30231g102 |
| — | INTERCONTINENTAL EXCHANGE IN | 89,497 | $8.283M | 0.4% | $92.55 | $76.36 | — | COM | 45866f104 |
| PBA | PEMBINA PIPELINE CORP | 211,020 | $7.82M | 0.4% | $37.06 * | $22.12 | +19.3% | COM | 706327103 |
| CRM | SALESFORCE COM INC | 46,400 | $7.546M | 0.4% | $162.63 | $151.53 | +6.0% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 76,418 | $7.277M | 0.4% | $95.23 * | $70.70 | +25.6% | COM | 363576109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 367,050 | $7.271M | 0.4% | $19.81 * | $9.28 | +39.0% | COM UNITS | Y48125101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 528,104 | $7.055M | 0.4% | $13.36 | $13.36 | — | COM | 294600101 |
| PM | PHILIP MORRIS INTL INC | 82,307 | $7.003M | 0.4% | $85.08 * | $53.11 | +18.0% | COM | 718172109 |
| — | UNITEDHEALTH GROUP INC | 22,562 | $6.633M | 0.3% | $293.99 | $244.02 | — | COM | 91324p102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 162,230 | $6.458M | 0.3% | $39.81 | $29.47 | — | COM UNIT | 16411Q101 |
| — | EOG RES INC | 73,740 | $6.177M | 0.3% | $83.77 | $88.24 | — | COM | 26875p101 |
| FIS | FIDELITY NATL INFORMATION SV | 43,264 | $6.018M | 0.3% | $139.10 * | $61.45 | +100.6% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 199,823 | $5.943M | 0.3% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| — | YANDEX N V | 134,345 | $5.843M | 0.3% | $43.49 | $34.41 | — | SHS CLASS A | n97284108 |
| — | EQM MIDSTREAM PARTNERS LP | 194,230 | $5.809M | 0.3% | $29.91 | $29.91 | — | UNIT LTD PARTN | 26885b100 |
| IX | ORIX CORP | 68,780 | $5.737M | 0.3% | $83.41 | $73.24 | +13.9% | SPONSORED ADR | 686330101 |
| AXP | AMERICAN EXPRESS CO | 45,597 | $5.676M | 0.3% | $124.48 * | $110.03 | +4.3% | COM | 025816109 |
| EWBC | EAST WEST BANCORP INC | 115,728 | $5.636M | 0.3% | $48.70 * | $43.22 | -4.0% | COM | 27579R104 |
| NVO | NOVO-NORDISK A S | 92,727 | $5.367M | 0.3% | $57.88 | $36.04 | +60.6% | ADR | 670100205 |
| FLRN | SPDR SERIES TRUST | 159,889 | $4.913M | 0.2% | $30.73 | $30.67 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS HEALTH CORP | 65,549 | $4.87M | 0.2% | $74.30 * | $53.78 | +13.9% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 82,213 | $4.849M | 0.2% | $58.98 | $66.07 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES TR | 80,828 | $4.686M | 0.2% | $57.97 | $54.41 | +6.6% | INTRM TR CRP ETF | 464288638 |
| PEP | PEPSICO INC | 33,971 | $4.643M | 0.2% | $136.68 * | $56.00 | +103.3% | COM | 713448108 |
| MGA | MAGNA INTL INC | 83,464 | $4.577M | 0.2% | $54.84 * | $32.64 | +38.6% | COM | 559222401 |
| — | TOTAL S A | 82,407 | $4.557M | 0.2% | $55.30 | $49.58 | — | SPONSORED ADS | 89151E109 |
| SU | SUNCOR ENERGY INC NEW | 136,454 | $4.47M | 0.2% | $32.76 * | $22.70 | +14.2% | COM | 867224107 |
| CTVA | CORTEVA INC | 149,706 | $4.425M | 0.2% | $29.56 * | $26.39 | +4.0% | COM | 22052L104 |
| AER | AERCAP HOLDINGS NV | 70,274 | $4.32M | 0.2% | $61.47 | $42.10 | +43.8% | SHS | N00985106 |
| SPSB | SPDR SERIES TRUST | 138,130 | $4.26M | 0.2% | $30.84 | $30.29 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| — | PHILLIPS 66 PARTNERS LP | 65,970 | $4.066M | 0.2% | $61.63 | $44.63 | — | COM UNIT REP INT | 718549207 |
| WPP | WPP PLC NEW | 55,618 | $3.909M | 0.2% | $70.28 | $62.03 | +13.3% | ADR | 92937A102 |
| SAP | SAP SE | 28,168 | $3.774M | 0.2% | $133.98 | $124.15 | +7.9% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 12,641 | $3.741M | 0.2% | $295.94 | $226.57 | +30.6% | N Y REGISTRY SHS | N07059210 |
| — | WISDOMTREE TR | 68,850 | $3.703M | 0.2% | $53.78 | $43.80 | — | JAPN HEDGE EQT | 97717w851 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 187,565 | $3.701M | 0.2% | $19.73 | $19.49 | +1.3% | SPONSORED ADS | 874060205 |
| CAT | CATERPILLAR INC DEL | 23,990 | $3.543M | 0.2% | $147.69 * | $123.18 | +5.8% | COM | 149123101 |
| RIO | RIO TINTO PLC | 59,647 | $3.541M | 0.2% | $59.37 | $48.79 | +21.7% | SPONSORED ADR | 767204100 |
| ING | ING GROEP N V | 289,671 | $3.491M | 0.2% | $12.05 | $13.14 | -8.3% | SPONSORED ADR | 456837103 |
| ALC | ALCON INC | 61,298 | $3.468M | 0.2% | $56.58 | $57.91 | -3.7% | ORD SHS | H01301128 |
| SHM | SPDR SERIES TRUST | 70,599 | $3.467M | 0.2% | $49.11 | $48.48 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| NVS | NOVARTIS A G | 35,651 | $3.376M | 0.2% | $94.70 | $91.27 | +3.8% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,819 | $3.308M | 0.2% | $81.04 | $78.33 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY CORP | 48,461 | $3.295M | 0.2% | $67.99 | $49.22 | +38.2% | SPONSORED ADR | 835699307 |
| SHY | ISHARES TR | 35,358 | $2.992M | 0.2% | $84.62 | $84.74 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | ELBIT SYS LTD | 19,001 | $2.946M | 0.1% | $155.04 | $99.05 | — | ORD | m3760d101 |
| VTEB | VANGUARD MUN BD FD INC | 54,205 | $2.902M | 0.1% | $53.54 | $52.56 | +1.9% | TAX EXEMPT BD | 922907746 |
| NGL | NGL ENERGY PARTNERS LP | 250,870 | $2.845M | 0.1% | $11.34 | $11.34 | — | COM UNIT REPST | 62913M107 |
| — | HESS CORP | 42,248 | $2.823M | 0.1% | $66.82 | $54.22 | — | COM | 42809h107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,477 | $2.823M | 0.1% | $44.47 | $37.82 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| AM | ANTERO MIDSTREAM CORP | 336,971 | $2.558M | 0.1% | $7.59 * | $6.28 | -35.8% | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 107,700 | $2.443M | 0.1% | $22.68 * | $12.60 | +9.2% | CL A SHS | 428103105 |
| — | DIAGEO P L C | 14,197 | $2.391M | 0.1% | $168.42 | $132.62 | — | SPON ADR NEW | 25243q205 |
| — | CYBERARK SOFTWARE LTD | 20,400 | $2.378M | 0.1% | $116.57 | $69.95 | — | SHS | M2682V108 |
| IEF | ISHARES TR | 20,637 | $2.275M | 0.1% | $110.24 | $111.55 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| — | GASLOG PARTNERS LP | 143,792 | $2.249M | 0.1% | $15.64 | $23.22 | — | UNIT LTD PTNRP | Y2687W108 |
| MEAR | ISHARES US ETF TR | 44,101 | $2.209M | 0.1% | $50.09 | $49.96 | +0.3% | SHT MAT MUN ETF | 46431W838 |
| SNN | SMITH & NEPHEW PLC | 45,400 | $2.182M | 0.1% | $48.06 | $29.14 | +64.9% | SPDN ADR NEW | 83175M205 |
| BTI | BRITISH AMERN TOB PLC | 51,163 | $2.172M | 0.1% | $42.45 | $55.92 | -24.1% | SPONSORED ADR | 110448107 |
| — | ALIBABA GROUP HLDG LTD | 9,768 | $2.072M | 0.1% | $212.12 | $182.45 | — | SPONSORED ADS | 01609w102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 83,385 | $2.015M | 0.1% | $24.17 | $23.77 | +1.7% | ADR | 585464100 |
| SHYD | VANECK VECTORS ETF TRUST | 79,085 | $1.993M | 0.1% | $25.20 | $24.55 | +2.7% | SHORT HIGH YIELD | 92189F387 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,480 | $1.97M | 0.1% | $36.84 | $36.87 | -0.1% | SPONSORED ADR | 358029106 |
| SPY | SPDR S&P 500 ETF TR | 6,084 | $1.958M | 0.1% | $321.83 | $258.39 | +24.6% | TR UNIT | 78462F103 |
| — | UBS AG LONDON BRH | 94,000 | $1.951M | 0.1% | $20.76 | $20.76 | — | NT AMZI 46 | 90274D259 |
| — | UNILEVER PLC | 33,686 | $1.926M | 0.1% | $57.18 | $57.77 | — | SPON ADR NEW | 904767704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78,923 | $1.899M | 0.1% | $24.06 | $20.84 | +15.5% | SHS NEW | M87915274 |
| OTEX | OPEN TEXT CORP | 42,640 | $1.879M | 0.1% | $44.07 * | $24.18 | +56.2% | COM | 683715106 |
| RELX | RELX PLC | 73,016 | $1.845M | 0.1% | $25.27 | $23.00 | +9.9% | SPONSORED ADR | 759530108 |
| — | MELLANOX TECHNOLOGIES LTD | 15,600 | $1.828M | 0.1% | $117.18 | $74.89 | — | SHS | M51363113 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $1.816M | 0.1% | $37.83 | $20.12 | +88.0% | COM | M7516K103 |
| KDP | KEURIG DR PEPPER INC | 59,649 | $1.727M | 0.1% | $28.95 * | $19.70 | +26.2% | COM | 49271V100 |
| — | ENI S P A | 55,100 | $1.706M | 0.1% | $30.96 | $32.17 | — | SPONSORED ADR | 26874r108 |
| IGSB | ISHARES TR | 30,255 | $1.623M | 0.1% | $53.64 | $52.20 | +2.7% | SH TR CRPORT ETF | 464288646 |
| KO | COCA COLA CO | 29,029 | $1.607M | 0.1% | $55.36 * | $30.34 | +51.8% | COM | 191216100 |
| — | ALTRIA GROUP INC | 31,862 | $1.59M | 0.1% | $49.90 | $62.70 | — | COM | 02209s103 |
| — | ISRAEL CHEMICALS LTD | 330,450 | $1.583M | 0.1% | $4.79 | $5.17 | — | SHS | M5920A109 |
| EQNR | EQUINOR ASA | 79,000 | $1.573M | 0.1% | $19.91 | $26.00 | -23.4% | SPONSORED ADR | 29446M102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,700 | $1.543M | 0.1% | $74.54 * | $53.58 | +34.0% | COM | 686688102 |
| — | REATA PHARMACEUTICALS INC | 7,500 | $1.533M | 0.1% | $204.40 | $63.34 | — | CL A | 75615P103 |
| — | VERINT SYS INC | 26,000 | $1.439M | 0.1% | $55.35 | $52.32 | — | COM | 92343x100 |
| ARCC | ARES CAP CORP | 61,480 | $1.147M | 0.1% | $18.66 * | $8.58 | +22.9% | COM | 04010L103 |
| BSM | BLACK STONE MINERALS L P | 89,122 | $1.134M | 0.1% | $12.72 | $15.03 | — | COM UNIT | 09225M101 |
| — | SAPIENS INTL CORP N V | 48,300 | $1.111M | 0.1% | $23.00 | $13.28 | — | SHS | G7T16G103 |
| RDWR | RADWARE LTD | 38,500 | $993K | 0.1% | $25.79 | $19.83 | +30.0% | ORD | M81873107 |
| VRNS | VARONIS SYS INC | 12,500 | $971K | 0.0% | $77.68 * | $22.18 | +16.8% | COM | 922280102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $891K | 0.0% | $127.29 * | $92.05 | +25.0% | COM | N6596X109 |
| BBD | BANCO BRADESCO S A | 97,000 | $868K | 0.0% | $8.95 | $8.33 | +7.4% | SP ADR PFD NEW | 059460303 |
| PG | PROCTER & GAMBLE CO | 6,950 | $868K | 0.0% | $124.89 * | $55.54 | +93.6% | COM | 742718109 |
| WMT | WALMART INC | 7,243 | $861K | 0.0% | $118.87 * | $20.90 | +74.2% | COM | 931142103 |
| ADBE | ADOBE INC | 2,478 | $817K | 0.0% | $329.70 | $81.62 | +304.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $802K | 0.0% | $170.53 * | $45.09 | +232.8% | COM | 053015103 |
| IWC | ISHARES TR | 8,030 | $799K | 0.0% | $99.50 | $93.01 | +7.0% | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES TR | 11,320 | $786K | 0.0% | $69.43 | $62.95 | +10.3% | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 2,625 | $779K | 0.0% | $296.76 | $227.83 | +30.2% | COM | 09062X103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $770K | 0.0% | $9.77 * | $4.87 | +63.5% | ORD | 559166103 |
| — | FS KKR CAPITAL CORP | 120,170 | $737K | 0.0% | $6.13 | $6.40 | — | COM | 302635107 |
| INTC | INTEL CORP | 12,141 | $727K | 0.0% | $59.88 * | $22.17 | +138.1% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,647 | $689K | 0.0% | $44.03 | $39.59 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| — | UBS AG LONDON BRH | 48,890 | $669K | 0.0% | $13.68 | $18.14 | — | ETRAC ALER MLP | 90267b682 |
| — | 3M CO | 3,670 | $647K | 0.0% | $176.29 | $109.25 | — | COM | 88579y101 |
| IBN | ICICI BK LTD | 41,700 | $629K | 0.0% | $15.08 | $13.58 | +11.2% | ADR | 45104G104 |
| C | CITIGROUP INC | 7,475 | $597K | 0.0% | $79.87 * | $47.37 | +35.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 15,172 | $594K | 0.0% | $39.15 * | $18.05 | +55.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 7,586 | $579K | 0.0% | $76.32 * | $40.02 | +66.7% | COM | 291011104 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,896 | $575K | 0.0% | $25.11 | $24.11 | +4.2% | SHS | M6158M104 |
| WWD | WOODWARD INC | 4,736 | $561K | 0.0% | $118.45 * | $48.24 | +136.3% | COM | 980745103 |
| — | PETROLEO BRASILEIRO SA PETRO | 36,000 | $537K | 0.0% | $14.92 | $14.92 | — | SP ADR NON VTG | 71654v101 |
| NEE | NEXTERA ENERGY INC | 2,200 | $533K | 0.0% | $242.27 * | $20.91 | +149.6% | COM | 65339F101 |
| — | TPG SPECIALTY LENDING INC | 24,180 | $519K | 0.0% | $21.46 | $20.19 | — | COM | 87265K102 |
| FTI | TECHNIPFMC PLC | 23,600 | $506K | 0.0% | $21.44 * | $21.53 | -28.8% | COM | G87110105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $499K | 0.0% | $26.40 | $22.03 | — | COM UNIT RP LP | 960417103 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $495K | 0.0% | $194.12 * | $70.71 | +142.7% | COM | 655844108 |
| — | OAKTREE SPECIALTY LENDING CO | 90,160 | $492K | 0.0% | $5.46 | $5.40 | — | COM | 67401P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,990 | $474K | 0.0% | $19.76 * | $9.33 | +5.2% | COM | 05684B107 |
| IWM | ISHARES TR | 2,778 | $460K | 0.0% | $165.59 | $149.21 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| MAIN | MAIN STREET CAPITAL CORP | 10,640 | $459K | 0.0% | $43.14 | $37.23 | +15.8% | COM | 56035L104 |
| AUDC | AUDIOCODES LTD | 17,800 | $457K | 0.0% | $25.67 * | $3.86 | +469.3% | ORD | M15342104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,710 | $448K | 0.0% | $58.11 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,000 | $444K | 0.0% | $34.15 | $35.99 | -5.1% | COM CL A | G68707101 |
| — | NOBLE ENERGY INC | 17,200 | $427K | 0.0% | $24.83 | $24.83 | — | COM | 655044105 |
| CMA | COMERICA INC | 5,827 | $418K | 0.0% | $71.74 * | $33.87 | +57.5% | COM | 200340107 |
| — | SPDR SERIES TRUST | 17,030 | $404K | 0.0% | $23.72 | $26.52 | — | S&P OILGAS EXP | 78464a730 |
| — | CAPITAL ONE FINL CORP | 3,755 | $386K | 0.0% | $102.80 | $65.27 | — | COM | 14040h105 |
| EEM | ISHARES TR | 8,590 | $385K | 0.0% | $44.82 | $40.46 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 3,991 | $347K | 0.0% | $86.95 * | $44.46 | +75.7% | COM | 002824100 |
| — | ALTUS MIDSTREAM CO | 119,980 | $343K | 0.0% | $2.86 | $2.86 | — | CL A | 02215L100 |
| — | KELLOGG CO | 4,950 | $342K | 0.0% | $69.09 * | $38.95 | +34.4% | COM | 487836108 |
| FDUS | FIDUS INVT CORP | 22,980 | $341K | 0.0% | $14.84 * | $6.58 | +13.5% | COM | 316500107 |
| — | MARATHON PETE CORP | 5,580 | $336K | 0.0% | $60.22 | $73.42 | — | COM | 56585a102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,240 | $336K | 0.0% | $6.43 * | $2.63 | +14.9% | COM | 74348T102 |
| — | COSTCO WHSL CORP NEW | 1,098 | $323K | 0.0% | $294.17 | $210.94 | — | COM | 22160k105 |
| HTGC | HERCULES CAPITAL INC | 22,900 | $321K | 0.0% | $14.02 | $12.85 | +9.1% | COM | 427096508 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $317K | 0.0% | $179.50 * | $71.40 | +118.5% | COM | 452308109 |
| — | ABBVIE INC | 3,512 | $311K | 0.0% | $88.55 | $55.12 | — | COM | 00287y109 |
| LOW | LOWES COS INC | 2,565 | $307K | 0.0% | $119.69 * | $62.78 | +71.0% | COM | 548661107 |
| PCAR | PACCAR INC | 3,881 | $307K | 0.0% | $79.10 * | $28.76 | +48.6% | COM | 693718108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 790 | $297K | 0.0% | $375.95 | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CHECK POINT SOFTWARE TECH LT | 2,605 | $289K | 0.0% | $110.94 | $66.97 | — | ORD | m22465104 |
| IBB | ISHARES TR | 2,385 | $287K | 0.0% | $120.34 | $104.42 | +15.4% | NASDAQ BIOTECH | 464287556 |
| MFIC | APOLLO INVT CORP | 15,950 | $278K | 0.0% | $17.43 * | $6.77 | +22.5% | COM NEW | 03761U502 |
| — | ORACLE CORP | 5,200 | $275K | 0.0% | $52.88 | $40.86 | — | COM | 68389x105 |
| — | UNITED TECHNOLOGIES CORP | 1,748 | $262K | 0.0% | $149.89 | $99.26 | — | COM | 913017109 |
| GAIN | GLADSTONE INVT CORP | 18,680 | $248K | 0.0% | $13.28 * | $4.02 | +69.6% | COM | 376546107 |
| SLRC | SOLAR CAP LTD | 11,880 | $245K | 0.0% | $20.62 * | $10.98 | +2.1% | COM | 83413U100 |
| ILCG | ISHARES TR | 1,145 | $240K | 0.0% | $209.61 * | $29.49 | +42.4% | MRNGSTR LG-CP GR | 464287119 |
| — | AT&T INC | 6,035 | $236K | 0.0% | $39.11 | $33.47 | — | COM | 00206r102 |
| VDE | VANGUARD WORLD FDS | 2,900 | $236K | 0.0% | $81.38 | $91.20 | -10.6% | ENERGY ETF | 92204A306 |
| NMFC | NEW MTN FIN CORP | 16,850 | $232K | 0.0% | $13.77 * | $6.40 | +10.9% | COM | 647551100 |
| — | SELECT SECTOR SPDR TR | 7,400 | $228K | 0.0% | $30.81 | $30.81 | — | SBI INT-FINL | 81369y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,220 | $227K | 0.0% | $53.79 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 19,924 | $222K | 0.0% | $11.14 | $22.20 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 2,365 | $222K | 0.0% | $93.87 * | $65.50 | +5.7% | COM | 744320102 |
| — | AMERIPRISE FINL INC | 1,315 | $219K | 0.0% | $166.54 | $128.35 | — | COM | 03076c106 |
| XLE | SELECT SECTOR SPDR TR | 3,600 | $216K | 0.0% | $60.00 * | $33.46 | -10.3% | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $214K | 0.0% | $35.67 * | $25.48 | +15.8% | CL A COM STK | 03990B101 |
| DOV | DOVER CORP | 1,847 | $213K | 0.0% | $115.32 * | $98.38 | +7.9% | COM | 260003108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,930 | $212K | 0.0% | $14.20 | $15.60 | -8.9% | COM | 89677Y100 |
| — | SKYWORKS SOLUTIONS INC | 1,710 | $207K | 0.0% | $121.05 | $121.05 | — | COM | 83088m102 |
| WHF | WHITEHORSE FIN INC | 15,090 | $207K | 0.0% | $13.72 | $14.17 | -3.3% | COM | 96524V106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,940 | $202K | 0.0% | $22.60 | $21.84 | +3.7% | COM NEW | 652526203 |