CIK: 0001130787 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $986,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 3,556,724 | $50,861 | 5.2% | $41.15 | — | COM | 293792107 |
| AAPL | APPLE INC | 150,496 | $38,270 | 3.9% | $20.83 | +241.2% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 8,009,750 | $36,845 | 3.7% | $22.77 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 1,162,748 | $33,824 | 3.4% | $22.43 | +11.5% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 2,395,888 | $33,351 | 3.4% | $13.91 | -3.9% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 792,994 | $28,936 | 2.9% | $55.35 | — | COM UNIT RP LP | 559080106 |
| WMB | WILLIAMS COS INC | 1,955,987 | $27,677 | 2.8% | $18.75 | -25.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 13,973 | $27,243 | 2.8% | $66.85 | +44.8% | COM | 023135106 |
| TRP | TC ENERGY CORP | 603,110 | $26,718 | 2.7% | $36.37 | +2.6% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 169,024 | $26,657 | 2.7% | $62.73 | +149.2% | COM | 594918104 |
| META | FACEBOOK INC | 147,187 | $24,551 | 2.5% | $161.06 | +20.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 17,124 | $19,897 | 2.0% | $40.72 | +65.2% | CAP STK CL A | 02079K305 |
| — | CHENIERE ENERGY INC | 571,598 | $19,149 | 1.9% | $46.05 | — | COM NEW | 16411r208 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,883,826 | $18,801 | 1.9% | $16.36 | — | UNIT LTD INT | 822634101 |
| QQQ | INVESCO QQQ TR | 84,250 | $16,041 | 1.6% | $168.50 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 12,883 | $14,980 | 1.5% | $37.27 | +80.7% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 164,656 | $14,824 | 1.5% | $54.24 | — | COM | 46625h100 |
| LMT | LOCKHEED MARTIN CORP | 43,480 | $14,737 | 1.5% | $279.41 | +19.9% | COM | 539830109 |
| ELV | ANTHEM INC | 63,213 | $14,352 | 1.5% | $108.93 | +130.8% | COM | 036752103 |
| — | MPLX LP | 1,165,360 | $13,541 | 1.4% | $29.27 | — | COM UNIT REP LTD | 55336v100 |
| XLU | SELECT SECTOR SPDR TR | 224,191 | $12,422 | 1.3% | $57.11 | — | SBI INT-UTILS | 81369Y886 |
| — | MERCK & CO. INC | 159,139 | $12,244 | 1.2% | $47.58 | — | COM | 58933y105 |
| HON | HONEYWELL INTL INC | 90,632 | $12,126 | 1.2% | $62.03 | +120.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 61,940 | $11,565 | 1.2% | $70.95 | +168.0% | COM | 437076102 |
| — | TWITTER INC | 467,188 | $11,474 | 1.2% | $23.72 | — | COM | 90184L102 |
| AMGN | AMGEN INC | 55,146 | $11,180 | 1.1% | $143.00 | +27.4% | COM | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 585,640 | $11,016 | 1.1% | $23.01 | +2.2% | COM | 706327103 |
| OKE | ONEOK INC NEW | 496,141 | $10,821 | 1.1% | $23.89 | +72.4% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,975,259 | $10,429 | 1.1% | $35.29 | — | UNIT LTD PARTN | 726503105 |
| — | INTERCONTINENTAL EXCHANGE IN | 127,704 | $10,312 | 1.0% | $77.67 | — | COM | 45866f104 |
| V | VISA INC | 63,760 | $10,273 | 1.0% | $147.57 | +22.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,093 | $10,073 | 1.0% | $136.12 | +56.2% | CL B NEW | 084670702 |
| NICE | NICE LTD | 67,195 | $9,647 | 1.0% | $76.23 | — | SPONSORED ADR | 653656108 |
| — | CISCO SYS INC | 240,045 | $9,436 | 1.0% | $30.63 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 97,186 | $9,388 | 1.0% | $97.03 | +27.3% | COM DISNEY | 254687106 |
| — | BOOKING HLDGS INC | 6,858 | $9,226 | 0.9% | $2058.85 | — | COM | 09857l108 |
| JNJ | JOHNSON & JOHNSON | 69,752 | $9,147 | 0.9% | $60.84 | +97.5% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 107,719 | $8,896 | 0.9% | $93.73 | 0.0% | SHS | G8994E103 |
| — | NUSTAR ENERGY LP | 1,022,927 | $8,787 | 0.9% | $8.59 | — | UNIT COM | 67058H102 |
| PYPL | PAYPAL HLDGS INC | 86,226 | $8,255 | 0.8% | $44.49 | +147.6% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 250,329 | $7,720 | 0.8% | $40.89 | -12.0% | COM | 89832Q109 |
| — | CANADIAN PAC RY LTD | 33,677 | $7,395 | 0.7% | $171.69 | — | COM | 13645T100 |
| — | BP MIDSTREAM PARTNERS LP | 735,497 | $6,847 | 0.7% | $18.36 | — | UNIT LTD PTNR | 0556EL109 |
| CRM | SALESFORCE COM INC | 46,975 | $6,763 | 0.7% | $151.75 | +11.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 91,072 | $6,599 | 0.7% | $75.64 | +0.5% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 76,779 | $6,258 | 0.6% | $70.70 | +26.4% | COM | 363576109 |
| — | ALLEGION PLC | 67,201 | $6,184 | 0.6% | $50.92 | — | ORD SHS | g0176j109 |
| PM | PHILIP MORRIS INTL INC | 82,160 | $5,994 | 0.6% | $53.11 | +14.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 24,372 | $5,864 | 0.6% | $51.29 | +5.9% | COM | 65339F101 |
| LEA | LEAR CORP | 70,320 | $5,713 | 0.6% | $79.54 | +28.7% | COM NEW | 521865204 |
| — | UNITEDHEALTH GROUP INC | 22,722 | $5,666 | 0.6% | $244.02 | — | COM | 91324p102 |
| UBER | UBER TECHNOLOGIES INC | 202,664 | $5,658 | 0.6% | $29.71 | +10.7% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 43,814 | $5,330 | 0.5% | $62.23 | +97.9% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 87,992 | $5,297 | 0.5% | $68.07 | — | ADR | 670100205 |
| — | EXXON MOBIL CORP | 125,175 | $4,753 | 0.5% | $89.68 | — | COM | 30231g102 |
| — | YANDEX N V | 130,045 | $4,428 | 0.4% | $34.41 | — | SHS CLASS A | n97284108 |
| IGIB | ISHARES TR | 80,191 | $4,404 | 0.4% | $61.64 | — | INTRM TR CRP ETF | 464288638 |
| PEP | PEPSICO INC | 35,421 | $4,254 | 0.4% | $58.32 | +93.3% | COM | 713448108 |
| MGA | MAGNA INTL INC | 132,166 | $4,219 | 0.4% | $34.65 | +10.0% | COM | 559222401 |
| SPSB | SPDR SER TR | 137,346 | $4,155 | 0.4% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| — | HESS CORP | 123,939 | $4,127 | 0.4% | $40.43 | — | COM | 42809h107 |
| CVS | CVS HEALTH CORP | 68,121 | $4,042 | 0.4% | $53.84 | +2.7% | COM | 126650100 |
| FLRN | SPDR SER TR | 135,754 | $3,991 | 0.4% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| AXP | AMERICAN EXPRESS CO | 46,512 | $3,982 | 0.4% | $109.98 | -2.2% | COM | 025816109 |
| IX | ORIX CORP | 66,640 | $3,938 | 0.4% | $71.90 | — | SPONSORED ADR | 686330101 |
| ASML | ASML HOLDING N V | 14,367 | $3,759 | 0.4% | $251.14 | — | N Y REGISTRY SHS | N07059210 |
| — | ALIBABA GROUP HLDG LTD | 19,049 | $3,705 | 0.4% | $188.32 | — | SPONSORED ADS | 01609w102 |
| PAGP | PLAINS GP HLDGS L P | 628,175 | $3,524 | 0.4% | $29.17 | — | LTD PARTNR INT A | 72651A207 |
| ALC | ALCON INC | 66,974 | $3,404 | 0.3% | $57.81 | -2.0% | ORD SHS | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 12,533 | $3,230 | 0.3% | $250.29 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,942 | $3,159 | 0.3% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| — | EQM MIDSTREAM PARTNERS LP | 266,865 | $3,149 | 0.3% | $24.98 | — | UNIT LTD PARTN | 26885b100 |
| SHY | ISHARES TR | 36,294 | $3,146 | 0.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 26,312 | $3,053 | 0.3% | $122.32 | -7.3% | COM | 149123101 |
| SAP | SAP SE | 27,233 | $3,009 | 0.3% | $128.01 | — | SPON ADR | 803054204 |
| EWBC | EAST WEST BANCORP INC | 115,365 | $2,969 | 0.3% | $43.22 | -17.6% | COM | 27579R104 |
| CWEN | CLEARWAY ENERGY INC | 156,760 | $2,947 | 0.3% | $15.43 | 0.0% | CL C | 18539C204 |
| SHM | SPDR SER TR | 59,289 | $2,899 | 0.3% | $48.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVS | NOVARTIS A G | 33,703 | $2,779 | 0.3% | $98.01 | — | SPONSORED ADR | 66987V109 |
| — | WISDOMTREE TR | 65,840 | $2,775 | 0.3% | $43.80 | — | JAPN HEDGE EQT | 97717w851 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 179,464 | $2,724 | 0.3% | $19.74 | — | SPONSORED ADS | 874060205 |
| — | ROYAL DUTCH SHELL PLC | 77,744 | $2,712 | 0.3% | $66.07 | — | SPONS ADR A | 780259206 |
| SONY | SONY CORP | 45,671 | $2,703 | 0.3% | $48.51 | — | SPONSORED ADR | 835699307 |
| — | EOG RES INC | 73,913 | $2,655 | 0.3% | $88.24 | — | COM | 26875p101 |
| RIO | RIO TINTO PLC | 58,098 | $2,647 | 0.3% | $49.81 | — | SPONSORED ADR | 767204100 |
| — | ELBIT SYS LTD | 19,001 | $2,426 | 0.2% | $99.05 | — | ORD | m3760d101 |
| VTEB | VANGUARD MUN BD FD INC | 44,905 | $2,375 | 0.2% | $52.88 | — | TAX EXEMPT BD | 922907746 |
| IR | INGERSOLL RAND INC | 95,010 | $2,356 | 0.2% | $31.60 | 0.0% | COM | 45687V106 |
| IEF | ISHARES TR | 18,234 | $2,215 | 0.2% | $111.99 | — | BARCLAYS 7 10 YR | 464287440 |
| — | RATTLER MIDSTREAM LP | 608,228 | $2,117 | 0.2% | $19.39 | — | COM UNITS | 75419T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,722 | $2,104 | 0.2% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 39,085 | $2,089 | 0.2% | $56.05 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 130,599 | $2,073 | 0.2% | $22.70 | -8.5% | COM | 867224107 |
| WPP | WPP PLC NEW | 53,603 | $1,810 | 0.2% | $66.65 | — | ADR | 92937A102 |
| BTI | BRITISH AMERN TOB PLC | 51,824 | $1,772 | 0.2% | $77.92 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 34,974 | $1,769 | 0.2% | $57.51 | — | SPON ADR NEW | 904767704 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,480 | $1,754 | 0.2% | $37.05 | — | SPONSORED ADR | 358029106 |
| MEAR | ISHARES U S ETF TR | 35,101 | $1,747 | 0.2% | $50.04 | — | SHT MAT MUN ETF | 46431W838 |
| — | DIAGEO P L C | 13,437 | $1,708 | 0.2% | $132.62 | — | SPON ADR NEW | 25243q205 |
| SNN | SMITH & NEPHEW GROUP PLC | 45,400 | $1,628 | 0.2% | $48.21 | — | SPDN ADR NEW | 83175M205 |
| — | TOTAL S.A. | 43,007 | $1,602 | 0.2% | $49.58 | — | SPONSORED ADS | 89151E109 |
| — | TC PIPELINES LP | 57,900 | $1,591 | 0.2% | $27.48 | — | UT COM LTD PRT | 87233Q108 |
| IGSB | ISHARES TR | 30,255 | $1,584 | 0.2% | $80.01 | — | SH TR CRPORT ETF | 464288646 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $1,567 | 0.2% | $20.12 | +81.3% | COM | M7516K103 |
| — | CYBERARK SOFTWARE LTD | 17,600 | $1,506 | 0.2% | $69.95 | — | SHS | M2682V108 |
| RELX | RELX PLC | 69,796 | $1,494 | 0.2% | $24.41 | — | SPONSORED ADR | 759530108 |
| OTEX | OPEN TEXT CORP | 42,640 | $1,489 | 0.2% | $24.18 | +50.4% | COM | 683715106 |
| KDP | KEURIG DR PEPPER INC | 59,526 | $1,445 | 0.1% | $19.70 | +18.2% | COM | 49271V100 |
| ING | ING GROEP N.V. | 278,041 | $1,432 | 0.1% | $13.82 | — | SPONSORED ADR | 456837103 |
| ORA | ORMAT TECHNOLOGIES INC | 20,700 | $1,401 | 0.1% | $53.58 | +35.7% | COM | 686688102 |
| KO | COCA COLA CO | 28,979 | $1,282 | 0.1% | $30.34 | +48.3% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 2,611 | $1,276 | 0.1% | $616.66 | 0.0% | COM | 58733R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78,923 | $1,256 | 0.1% | $20.84 | -0.1% | SHS NEW | M87915274 |
| — | ALTRIA GROUP INC | 31,012 | $1,199 | 0.1% | $62.70 | — | COM | 02209s103 |
| SHYD | VANECK VECTORS ETF TR | 52,629 | $1,185 | 0.1% | $24.67 | — | SHORT HIGH YIELD | 92189F387 |
| — | MELLANOX TECHNOLOGIES LTD | 9,700 | $1,177 | 0.1% | $74.89 | — | SHS | M51363113 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 114,506 | $1,168 | 0.1% | $9.28 | +20.0% | COM UNITS | Y48125101 |
| — | REATA PHARMACEUTICALS INC | 8,050 | $1,162 | 0.1% | $68.87 | — | CL A | 75615P103 |
| — | JPMORGAN CHASE & CO | 124,295 | $1,122 | 0.1% | $23.30 | — | ALERIAN ML ETN | 46625H365 |
| — | ENI S P A | 55,100 | $1,092 | 0.1% | $32.17 | — | SPONSORED ADR | 26874r108 |
| EQNR | EQUINOR ASA | 89,000 | $1,084 | 0.1% | $24.81 | — | SPONSORED ADR | 29446M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79,648 | $988 | 0.1% | $25.62 | — | ADR | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,110 | $961 | 0.1% | $51.74 | — | SPONSORED ADS | 874039100 |
| — | VERINT SYS INC | 21,500 | $924 | 0.1% | $52.32 | — | COM | 92343x100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $912 | 0.1% | $97.15 | +9.2% | COM | N6596X109 |
| — | SAPIENS INTL CORP N V | 45,300 | $862 | 0.1% | $13.28 | — | SHS | G7T16G103 |
| — | ISRAEL CHEMICALS LIMITED | 277,902 | $853 | 0.1% | $5.17 | — | SHS | M5920A109 |
| BIIB | BIOGEN INC | 2,625 | $830 | 0.1% | $227.83 | +33.2% | COM | 09062X103 |
| WMT | WALMART INC | 7,143 | $812 | 0.1% | $20.90 | +69.2% | COM | 931142103 |
| ADBE | ADOBE INC | 2,478 | $789 | 0.1% | $81.62 | +319.1% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 6,950 | $764 | 0.1% | $55.54 | +86.9% | COM | 742718109 |
| INTC | INTEL CORP | 12,141 | $657 | 0.1% | $22.17 | +136.0% | COM | 458140100 |
| IBN | ICICI BANK LIMITED | 77,200 | $656 | 0.1% | $12.06 | — | ADR | 45104G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $643 | 0.1% | $45.09 | +214.8% | COM | 053015103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $633 | 0.1% | $4.87 | +62.9% | ORD | 559166103 |
| IWC | ISHARES TR | 8,490 | $569 | 0.1% | $86.15 | — | MICRO-CAP ETF | 464288869 |
| VRNS | VARONIS SYS INC | 8,500 | $541 | 0.1% | $22.18 | +18.1% | COM | 922280102 |
| ARCC | ARES CAPITAL CORP | 48,480 | $523 | 0.1% | $8.58 | +11.6% | COM | 04010L103 |
| PDD | PINDUODUO INC | 14,100 | $508 | 0.1% | $36.03 | — | SPONSORED ADS | 722304102 |
| — | 3M CO | 3,670 | $501 | 0.1% | $109.25 | — | COM | 88579y101 |
| PFE | PFIZER INC | 14,672 | $479 | 0.0% | $18.05 | +43.1% | COM | 717081103 |
| HESM | HESS MIDSTREAM LP | 46,940 | $477 | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,000 | $464 | 0.0% | $33.41 | -9.1% | COM CL A | G68707101 |
| BSM | BLACK STONE MINERALS L P | 98,122 | $459 | 0.0% | $14.08 | — | COM UNIT | 09225M101 |
| AUDC | AUDIOCODES LTD | 17,800 | $425 | 0.0% | $3.86 | +415.2% | ORD | M15342104 |
| WWD | WOODWARD INC | 7,104 | $422 | 0.0% | $65.42 | +52.5% | COM | 980745103 |
| — | UBS AG JERSEY BRH | 35,000 | $394 | 0.0% | $11.26 | — | ETRAC WELLS BDCI | 902641588 |
| BBD | BANCO BRADESCO S A | 97,000 | $394 | 0.0% | $8.95 | — | SP ADR PFD NEW | 059460303 |
| NSC | NORFOLK SOUTHERN CORP | 2,550 | $372 | 0.0% | $70.71 | +131.4% | COM | 655844108 |
| IWM | ISHARES TR | 3,230 | $370 | 0.0% | $131.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | OAKTREE SPECIALTY LENDING CO | 110,160 | $357 | 0.0% | $5.01 | — | COM | 67401P108 |
| EMR | EMERSON ELEC CO | 7,136 | $340 | 0.0% | $40.02 | +44.3% | COM | 291011104 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,896 | $325 | 0.0% | $24.11 | -8.8% | SHS | M6158M104 |
| — | FS KKR CAPITAL CORP | 108,170 | $325 | 0.0% | $6.40 | — | COM | 302635107 |
| C | CITIGROUP INC | 7,475 | $315 | 0.0% | $47.37 | +14.4% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 13,800 | $315 | 0.0% | $42.10 | +15.4% | SHS | N00985106 |
| — | COSTCO WHSL CORP NEW | 1,098 | $313 | 0.0% | $210.94 | — | COM | 22160k105 |
| — | KELLOGG CO | 4,950 | $297 | 0.0% | $38.95 | +27.3% | COM | 487836108 |
| ABT | ABBOTT LABS | 3,755 | $296 | 0.0% | $44.46 | +69.4% | COM | 002824100 |
| EEM | ISHARES TR | 8,590 | $293 | 0.0% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,550 | $285 | 0.0% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $279 | 0.0% | $22.03 | — | COM UNIT RP LP | 960417103 |
| — | CHECK POINT SOFTWARE TECH LT | 2,605 | $262 | 0.0% | $66.97 | — | ORD | m22465104 |
| IBB | ISHARES TR | 2,385 | $257 | 0.0% | $129.70 | — | NASDAQ BIOTECH | 464287556 |
| — | ABBVIE INC | 3,325 | $253 | 0.0% | $55.12 | — | COM | 00287y109 |
| — | ORACLE CORP | 5,200 | $251 | 0.0% | $40.86 | — | COM | 68389x105 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $251 | 0.0% | $71.40 | +106.7% | COM | 452308109 |
| FDUS | FIDUS INVT CORP | 35,930 | $238 | 0.0% | $6.56 | -0.5% | COM | 316500107 |
| PCAR | PACCAR INC | 3,881 | $237 | 0.0% | $28.76 | +32.9% | COM | 693718108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,240 | $222 | 0.0% | $2.63 | +6.4% | COM | 74348T102 |
| ILCG | ISHARES TR | 1,165 | $216 | 0.0% | $150.75 | — | MRNGSTR LG-CP GR | 464287119 |
| CLX | CLOROX CO DEL | 1,226 | $212 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 790 | $208 | 0.0% | $254.07 | — | UTSER1 S&PDCRP | 78467y107 |
| LOW | LOWES COS INC | 2,365 | $204 | 0.0% | $62.78 | +56.5% | COM | 548661107 |
| HTGC | HERCULES CAPITAL INC | 26,000 | $199 | 0.0% | $12.87 | +1.4% | COM | 427096508 |
| — | PETROLEO BRASILEIRO SA PETRO | 36,000 | $194 | 0.0% | $14.92 | — | SP ADR NON VTG | 71654v101 |
| — | GENERAL ELECTRIC CO | 18,424 | $146 | 0.0% | $22.20 | — | COM | 369604103 |
| WHF | WHITEHORSE FIN INC | 20,090 | $142 | 0.0% | $13.75 | -9.3% | COM | 96524V106 |
| SAR | SARATOGA INVT CORP | 12,200 | $140 | 0.0% | $23.01 | 0.0% | COM NEW | 80349A208 |
| BIZD | VANECK VECTORS ETF TR | 13,000 | $121 | 0.0% | $9.31 | — | BDC INCOME ETF | 92189F411 |
| NMFC | NEW MTN FIN CORP | 16,850 | $115 | 0.0% | $6.40 | +0.1% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 15,000 | $112 | 0.0% | $5.23 | 0.0% | COM | 06759L103 |
| — | FRONTLINE LTD | 10,000 | $96 | 0.0% | $9.60 | — | SHS NEW | G3682E192 |
| MFIC | APOLLO INVT CORP | 11,650 | $79 | 0.0% | $6.77 | +5.0% | COM NEW | 03761U502 |
| — | DCP MIDSTREAM LP | 13,730 | $56 | 0.0% | $37.02 | — | COM UT LTD PTN | 23311P100 |