Location: Houston, TX
CIK: 0001130787 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,370 | $54.49M | 4.9% | $364.80 * | $20.83 | +324.7% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,528,296 | $45.94M | 4.1% | $18.17 | $41.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 5,627,290 | $40.07M | 3.6% | $7.12 | $22.77 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 13,955 | $38.5M | 3.5% | $2758.80 * | $66.85 | +106.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 184,450 | $37.54M | 3.4% | $203.51 * | $71.96 | +170.0% | COM | 594918104 |
| META | FACEBOOK INC | 146,967 | $33.37M | 3.0% | $227.07 | $161.06 | +40.0% | CL A | 30303M102 |
| MPLX | MPLX LP | 1,903,122 | $32.89M | 3.0% | $17.28 | $17.28 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,678,115 | $32.52M | 2.9% | $8.84 | $23.05 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 1,627,263 | $30.95M | 2.8% | $19.02 * | $18.75 | -23.6% | COM | 969457100 |
| GOOGL | ALPHABET INC | 16,992 | $24.1M | 2.2% | $1418.08 * | $40.72 | +72.8% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 1,448,491 | $21.97M | 2.0% | $15.17 * | $13.91 | -21.7% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 491,098 | $21.2M | 1.9% | $43.17 | $55.35 | — | COM UNIT RP LP | 559080106 |
| QQQ | INVESCO QQQ TR | 82,855 | $20.52M | 1.9% | $247.60 | $172.71 | +43.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 209,239 | $19.68M | 1.8% | $94.06 * | $81.74 | -0.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,768 | $18.05M | 1.6% | $1413.61 * | $37.27 | +88.2% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 63,144 | $16.61M | 1.5% | $262.99 * | $108.93 | +124.1% | COM | 036752103 |
| HD | HOME DEPOT INC | 63,578 | $15.93M | 1.4% | $250.51 * | $74.26 | +195.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 43,293 | $15.8M | 1.4% | $364.93 * | $279.41 | +12.4% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 314,104 | $15.18M | 1.4% | $48.32 | $43.68 | +10.6% | COM NEW | 16411R208 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,230,202 | $15.1M | 1.4% | $12.27 | $16.36 | — | UNIT LTD INT | 822634101 |
| PYPL | PAYPAL HLDGS INC | 86,271 | $15.03M | 1.4% | $174.23 | $44.49 | +290.7% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 670,784 | $13.46M | 1.2% | $20.07 * | $13.43 | +33.7% | COM | 87612G101 |
| TFC | TRUIST FINL CORP | 358,449 | $13.46M | 1.2% | $37.55 * | $36.92 | -21.2% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 436,797 | $13.29M | 1.2% | $30.42 * | $22.43 | -6.1% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 91,688 | $13.26M | 1.2% | $144.59 * | $62.67 | +94.3% | COM | 438516106 |
| AMGN | AMGEN INC | 54,762 | $12.92M | 1.2% | $235.86 * | $143.00 | +39.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 42,670 | $12.62M | 1.1% | $295.71 * | $273.34 | +4.9% | CL A | 57636Q104 |
| NICE | NICE LTD | 66,005 | $12.49M | 1.1% | $189.24 | $72.14 | +162.3% | SPONSORED ADR | 653656108 |
| V | VISA INC | 63,785 | $12.32M | 1.1% | $193.16 * | $147.57 | +25.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 158,026 | $12.22M | 1.1% | $77.33 * | $62.87 | -1.4% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,710 | $11.7M | 1.1% | $91.60 * | $85.14 | +0.3% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 234,168 | $10.92M | 1.0% | $46.64 * | $37.00 | +6.4% | COM | 17275R102 |
| TRP | TC ENERGY CORP | 251,137 | $10.76M | 1.0% | $42.86 * | $36.37 | -11.0% | COM | 87807B107 |
| — | NUSTAR ENERGY LP | 699,470 | $9.988M | 0.9% | $14.28 | $8.59 | — | UNIT COM | 67058H102 |
| JNJ | JOHNSON & JOHNSON | 69,523 | $9.777M | 0.9% | $140.63 * | $60.84 | +97.8% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 106,885 | $9.511M | 0.9% | $88.98 * | $93.73 | -11.6% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 36,217 | $8.698M | 0.8% | $240.16 * | $51.51 | +1.6% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 46,360 | $8.685M | 0.8% | $187.34 | $151.75 | +22.0% | COM | 79466L302 |
| — | CANADIAN PAC RY LTD | 33,077 | $8.446M | 0.8% | $255.34 | $171.69 | — | COM | 13645T100 |
| PAGP | PLAINS GP HLDGS L P | 917,691 | $8.167M | 0.7% | $8.90 | $22.77 | — | LTD PARTNR INT A | 72651A207 |
| CVX | CHEVRON CORP NEW | 85,300 | $7.611M | 0.7% | $89.23 * | $75.64 | -7.3% | COM | 166764100 |
| LEA | LEAR CORP | 69,587 | $7.586M | 0.7% | $109.01 * | $79.54 | +22.4% | COM NEW | 521865204 |
| AJG | GALLAGHER ARTHUR J & CO | 76,750 | $7.482M | 0.7% | $97.49 * | $70.70 | +29.7% | COM | 363576109 |
| — | TC PIPELINES LP | 220,254 | $6.841M | 0.6% | $31.06 | $30.12 | — | UT COM LTD PRT | 87233Q108 |
| UNH | UNITEDHEALTH GROUP INC | 22,867 | $6.745M | 0.6% | $294.97 * | $261.11 | +3.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 59,787 | $6.667M | 0.6% | $111.51 * | $97.03 | +12.3% | COM DISNEY | 254687106 |
| — | TWITTER INC | 219,332 | $6.534M | 0.6% | $29.79 | $23.72 | — | COM | 90184L102 |
| NBIS | YANDEX N V | 128,330 | $6.419M | 0.6% | $50.02 | $50.02 | — | SHS CLASS A | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,592 | $6.354M | 0.6% | $178.52 | $136.12 | +31.1% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 200,854 | $6.243M | 0.6% | $31.08 | $29.71 | +4.6% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 44,459 | $5.962M | 0.5% | $134.10 * | $63.02 | +89.5% | COM | 31620M106 |
| ALLE | ALLEGION PLC | 57,291 | $5.856M | 0.5% | $102.22 * | $91.58 | +3.9% | ORD SHS | G0176J109 |
| MGA | MAGNA INTL INC | 130,772 | $5.823M | 0.5% | $44.53 * | $34.65 | +7.9% | COM | 559222401 |
| — | BP MIDSTREAM PARTNERS LP | 506,987 | $5.815M | 0.5% | $11.47 | $18.36 | — | UNIT LTD PTNR | 0556EL109 |
| ITA | ISHARES TR | 34,764 | $5.726M | 0.5% | $164.71 * | $78.87 | +4.4% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 80,518 | $5.641M | 0.5% | $70.06 * | $53.11 | +0.5% | COM | 718172109 |
| SCHH | SCHWAB STRATEGIC TR | 159,382 | $5.613M | 0.5% | $35.22 * | $17.36 | +1.4% | US REIT ETF | 808524847 |
| NVO | NOVO-NORDISK A S | 85,408 | $5.593M | 0.5% | $65.49 | $36.04 | +81.7% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 117,414 | $5.251M | 0.5% | $44.72 * | $34.82 | +0.5% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 14,217 | $5.232M | 0.5% | $368.01 | $233.53 | +57.6% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 22,556 | $5.18M | 0.5% | $229.65 * | $35.23 | +8.6% | COM | 697435105 |
| — | HESS CORP | 98,451 | $5.101M | 0.5% | $51.81 | $51.81 | — | COM | 42809H107 |
| IGIB | ISHARES TR | 83,675 | $5.052M | 0.5% | $60.38 | $54.57 | +10.6% | INTRM TR CRP ETF | 464288638 |
| — | PBF LOGISTICS LP | 493,988 | $4.816M | 0.4% | $9.75 | $9.75 | — | UNIT LTD PTNR | 69318Q104 |
| PEP | PEPSICO INC | 35,273 | $4.665M | 0.4% | $132.25 * | $58.32 | +91.6% | COM | 713448108 |
| SPSB | SPDR SER TR | 143,551 | $4.499M | 0.4% | $31.34 | $30.32 | +3.3% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 68,632 | $4.459M | 0.4% | $64.97 * | $53.84 | +1.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 45,838 | $4.364M | 0.4% | $95.20 * | $109.98 | -19.5% | COM | 025816109 |
| FLRN | SPDR SER TR | 141,514 | $4.313M | 0.4% | $30.48 | $30.65 | -0.6% | BLOMBERG BRC INV | 78468R200 |
| DUK | DUKE ENERGY CORP NEW | 52,380 | $4.185M | 0.4% | $79.90 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 18,664 | $4.026M | 0.4% | $215.71 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| IX | ORIX CORP | 65,048 | $4.007M | 0.4% | $61.60 | $73.24 | -15.9% | SPONSORED ADR | 686330101 |
| ALC | ALCON AG | 69,065 | $3.959M | 0.4% | $57.32 | $57.75 | -2.1% | ORD SHS | H01301128 |
| ING | ING GROEP N.V. | 536,921 | $3.705M | 0.3% | $6.90 | $9.73 | -29.1% | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 26,254 | $3.676M | 0.3% | $140.02 | $124.15 | +12.8% | SPON ADR | 803054204 |
| PBA | PEMBINA PIPELINE CORP | 139,870 | $3.497M | 0.3% | $25.00 * | $23.01 | -19.7% | COM | 706327103 |
| RIO | RIO TINTO PLC | 61,982 | $3.482M | 0.3% | $56.18 | $48.91 | +14.9% | SPONSORED ADR | 767204100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,117 | $3.399M | 0.3% | $82.67 | $78.41 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC DEL | 26,318 | $3.329M | 0.3% | $126.49 * | $122.32 | -7.2% | COM | 149123101 |
| SHY | ISHARES TR | 38,309 | $3.318M | 0.3% | $86.61 | $84.86 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| — | CNX MIDSTREAM PARTNERS LP | 472,790 | $3.144M | 0.3% | $6.65 | $6.65 | — | COM UNIT REPST | 12654A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 172,715 | $3.097M | 0.3% | $17.93 | $19.49 | -8.0% | SPONSORED ADS | 874060205 |
| — | REATA PHARMACEUTICALS INC | 19,500 | $3.042M | 0.3% | $156.00 | $120.03 | — | CL A | 75615P103 |
| SHM | SPDR SER TR | 60,942 | $3.039M | 0.3% | $49.87 | $48.50 | +2.8% | NUVEEN BLMBRG SR | 78468R739 |
| SONY | SONY CORP | 43,641 | $3.017M | 0.3% | $69.13 | $49.22 | +40.5% | SPONSORED ADR | 835699307 |
| CWEN | CLEARWAY ENERGY INC | 130,320 | $3.005M | 0.3% | $23.06 * | $15.43 | +12.6% | CL C | 18539C204 |
| DXJ | WISDOMTREE TR | 63,037 | $2.964M | 0.3% | $47.02 * | $136.40 | +3.4% | JAPN HEDGE EQT | 97717W851 |
| NVS | NOVARTIS AG | 32,633 | $2.85M | 0.3% | $87.33 | $91.27 | -4.3% | SPONSORED ADR | 66987V109 |
| ESLT | ELBIT SYS LTD | 19,801 | $2.714M | 0.2% | $137.06 * | $127.67 | +1.6% | ORD | M3760D101 |
| EOG | EOG RES INC | 52,439 | $2.657M | 0.2% | $50.67 * | $37.36 | +4.6% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 94,217 | $2.649M | 0.2% | $28.12 | $31.60 | -11.5% | COM | 45687V106 |
| — | EQUITRANS MIDSTREAM CORP | 306,509 | $2.547M | 0.2% | $8.31 | $8.31 | — | COM | 294600101 |
| VTEB | VANGUARD MUN BD FDS | 46,190 | $2.501M | 0.2% | $54.15 | $52.58 | +3.0% | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 2,521 | $2.485M | 0.2% | $985.72 | $616.66 | +59.9% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,644 | $2.481M | 0.2% | $39.60 | $37.82 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 71,125 | $2.325M | 0.2% | $32.69 | $66.07 | — | SPONS ADR A | 780259206 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 48,000 | $2.313M | 0.2% | $48.19 | $20.12 | +139.5% | COM | M7516K103 |
| WPP | WPP PLC NEW | 54,253 | $2.123M | 0.2% | $39.13 | $61.73 | -36.6% | ADR | 92937A102 |
| IEF | ISHARES TR | 17,109 | $2.085M | 0.2% | $121.87 | $111.55 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46,480 | $2.012M | 0.2% | $43.29 | $36.87 | +17.4% | SPONSORED ADR | 358029106 |
| — | CYBERARK SOFTWARE LTD | 20,200 | $2.005M | 0.2% | $99.26 | $73.72 | — | SHS | M2682V108 |
| SU | SUNCOR ENERGY INC NEW | 116,401 | $1.969M | 0.2% | $16.92 * | $22.70 | -40.0% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 49,775 | $1.932M | 0.2% | $38.81 | $55.73 | -30.3% | SPONSORED ADR | 110448107 |
| OTEX | OPEN TEXT CORP | 42,640 | $1.811M | 0.2% | $42.47 * | $24.18 | +51.8% | COM | 683715106 |
| — | UNILEVER PLC | 32,432 | $1.78M | 0.2% | $54.88 | $57.51 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 13,002 | $1.747M | 0.2% | $134.36 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| SNN | SMITH & NEPHEW GROUP PLC | 45,400 | $1.731M | 0.2% | $38.13 | $29.14 | +30.8% | SPDN ADR NEW | 83175M205 |
| MEAR | ISHARES U S ETF TR | 34,101 | $1.71M | 0.2% | $50.15 | $49.96 | +0.4% | SHT MAT MUN ETF | 46431W838 |
| KDP | KEURIG DR PEPPER INC | 58,817 | $1.67M | 0.2% | $28.39 * | $19.70 | +25.3% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF TR | 5,393 | $1.663M | 0.2% | $308.36 | $282.39 | +9.2% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 30,055 | $1.644M | 0.1% | $54.70 | $52.20 | +4.8% | SH TR CRPORT ETF | 464288646 |
| RELX | RELX PLC | 67,127 | $1.582M | 0.1% | $23.57 | $23.00 | +2.4% | SPONSORED ADR | 759530108 |
| ORA | ORMAT TECHNOLOGIES INC | 24,700 | $1.568M | 0.1% | $63.48 * | $55.14 | +11.3% | COM | 686688102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 78,923 | $1.507M | 0.1% | $19.09 | $20.84 | -8.4% | SHS NEW | M87915274 |
| EQNR | EQUINOR ASA | 103,000 | $1.491M | 0.1% | $14.48 | $23.42 | -38.2% | SPONSORED ADR | 29446M102 |
| — | TOTAL S.A. | 36,887 | $1.419M | 0.1% | $38.47 | $49.58 | — | SPONSORED ADS | 89151E109 |
| SHYD | VANECK VECTORS ETF TR | 57,473 | $1.369M | 0.1% | $23.82 | $24.39 | -2.4% | SHORT HIGH YIELD | 92189F387 |
| KO | COCA COLA CO | 28,729 | $1.284M | 0.1% | $44.69 * | $30.34 | +24.7% | COM | 191216100 |
| — | SAPIENS INTL CORP N V | 45,300 | $1.267M | 0.1% | $27.97 | $13.28 | — | SHS | G7T16G103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1.254M | 0.1% | $114.00 * | $97.15 | +7.0% | COM | N6596X109 |
| — | VERINT SYS INC | 27,000 | $1.22M | 0.1% | $45.19 | $45.19 | — | COM | 92343X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,110 | $1.142M | 0.1% | $56.79 | $54.06 | +5.0% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 28,372 | $1.114M | 0.1% | $39.26 * | $24.96 | +2.3% | COM | 02209S103 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,500 | $1.113M | 0.1% | $35.33 | $32.16 | +9.9% | COM CL A | G68707101 |
| IBN | ICICI BANK LIMITED | 119,300 | $1.108M | 0.1% | $9.29 | $11.82 | -21.4% | ADR | 45104G104 |
| PDD | PINDUODUO INC | 12,900 | $1.107M | 0.1% | $85.81 | $36.50 | +135.2% | SPONSORED ADS | 722304102 |
| VRNS | VARONIS SYS INC | 12,500 | $1.106M | 0.1% | $88.48 * | $23.09 | +27.8% | COM | 922280102 |
| ADBE | ADOBE INC | 2,478 | $1.079M | 0.1% | $435.43 | $81.62 | +433.3% | COM | 00724F101 |
| E | ENI S P A | 55,100 | $1.062M | 0.1% | $19.27 | $19.22 | +0.2% | SPONSORED ADR | 26874R108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 78,783 | $890K | 0.1% | $11.30 * | $4.87 | +90.3% | ORD | 559166103 |
| WMT | WALMART INC | 7,143 | $856K | 0.1% | $119.84 * | $20.90 | +77.1% | COM | 931142103 |
| ICL | ICL GROUP LTD | 277,902 | $848K | 0.1% | $3.05 | $3.35 | -9.0% | SHS | M53213100 |
| PG | PROCTER AND GAMBLE CO | 6,950 | $831K | 0.1% | $119.57 * | $55.54 | +87.7% | COM | 742718109 |
| IWC | ISHARES TR | 8,490 | $741K | 0.1% | $87.28 | $92.76 | -5.9% | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 12,141 | $726K | 0.1% | $59.80 * | $22.17 | +140.5% | COM | 458140100 |
| ARCC | ARES CAPITAL CORP | 49,480 | $715K | 0.1% | $14.45 * | $8.56 | +0.9% | COM | 04010L103 |
| BIIB | BIOGEN INC | 2,625 | $702K | 0.1% | $267.43 | $227.83 | +17.4% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,703 | $700K | 0.1% | $148.84 * | $45.09 | +194.1% | COM | 053015103 |
| BSM | BLACK STONE MINERALS L P | 98,122 | $638K | 0.1% | $6.50 | $14.08 | — | COM UNIT | 09225M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,396 | $583K | 0.1% | $16.02 | $21.28 | -24.7% | SHS | M6158M104 |
| AUDC | AUDIOCODES LTD | 17,800 | $566K | 0.1% | $31.80 * | $3.86 | +608.3% | ORD | M15342104 |
| MMM | 3M CO | 3,470 | $541K | 0.0% | $155.91 * | $102.42 | +4.1% | COM | 88579Y101 |
| BBD | BANCO BRADESCO S A | 123,700 | $471K | 0.0% | $3.81 | $7.34 | -48.1% | SP ADR PFD NEW | 059460303 |
| IWM | ISHARES TR | 3,231 | $463K | 0.0% | $143.30 | $149.19 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 35,000 | $432K | 0.0% | $12.34 * | $6.60 | +2.9% | COM | 69121K104 |
| — | PHILLIPS 66 PARTNERS LP | 11,640 | $420K | 0.0% | $36.08 | $36.08 | — | COM UNIT REP INT | 718549207 |
| FSK | FS KKR CAPITAL CORP | 29,767 | $417K | 0.0% | $14.01 * | $6.35 | +2.4% | COM | 302635206 |
| NSC | NORFOLK SOUTHERN CORP | 2,350 | $413K | 0.0% | $175.74 * | $70.71 | +121.7% | COM | 655844108 |
| HTGC | HERCULES CAPITAL INC | 39,000 | $408K | 0.0% | $10.46 | $11.97 | -12.5% | COM | 427096508 |
| PFE | PFIZER INC | 12,111 | $396K | 0.0% | $32.70 * | $18.05 | +32.0% | COM | 717081103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 49,659 | $396K | 0.0% | $7.97 | $7.01 | +13.6% | SP ADR NON VTG | 71654V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,095 | $392K | 0.0% | $38.83 | $39.12 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 7,475 | $382K | 0.0% | $51.10 * | $47.37 | -11.8% | COM NEW | 172967424 |
| WWD | WOODWARD INC | 4,861 | $377K | 0.0% | $77.56 * | $65.42 | +14.5% | COM | 980745103 |
| FDUS | FIDUS INVT CORP | 39,930 | $362K | 0.0% | $9.07 * | $6.36 | -23.5% | COM | 316500107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,900 | $358K | 0.0% | $18.94 | $22.03 | — | COM UNIT RP LP | 960417103 |
| — | OAKTREE SPECIALTY LENDING CO | 80,160 | $358K | 0.0% | $4.47 | $5.01 | — | COM | 67401P108 |
| — | JPMORGAN CHASE & CO | 26,895 | $355K | 0.0% | $13.20 | $23.30 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES TR | 8,590 | $344K | 0.0% | $40.05 | $40.46 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $333K | 0.0% | $303.28 * | $279.18 | -0.3% | COM | 22160K105 |
| — | KELLOGG CO | 4,950 | $327K | 0.0% | $66.06 * | $38.95 | +30.9% | COM | 487836108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 19,500 | $322K | 0.0% | $16.51 | $16.62 | -0.8% | COM | 83012A109 |
| LOW | LOWES COS INC | 2,365 | $320K | 0.0% | $135.31 * | $62.78 | +94.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,505 | $320K | 0.0% | $91.30 * | $44.46 | +86.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,259 | $320K | 0.0% | $98.19 * | $70.50 | +11.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,766 | $309K | 0.0% | $174.97 * | $71.40 | +115.6% | COM | 452308109 |
| SPYG | SPDR SER TR | 6,840 | $307K | 0.0% | $44.88 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| EMR | EMERSON ELEC CO | 4,936 | $306K | 0.0% | $61.99 * | $40.02 | +37.8% | COM | 291011104 |
| OKE | ONEOK INC NEW | 8,828 | $293K | 0.0% | $33.19 * | $23.89 | -2.5% | COM | 682680103 |
| PCAR | PACCAR INC | 3,881 | $290K | 0.0% | $74.72 * | $28.76 | +41.9% | COM | 693718108 |
| EFA | ISHARES TR | 4,770 | $290K | 0.0% | $60.80 | $63.32 | -3.9% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 5,200 | $287K | 0.0% | $55.19 * | $48.99 | +4.4% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,605 | $280K | 0.0% | $107.49 | $105.95 | +1.4% | ORD | M22465104 |
| ILCG | ISHARES TR | 1,165 | $273K | 0.0% | $234.33 * | $29.70 | +57.9% | MRNGSTR LG-CP GR | 464287119 |
| BBDC | BARINGS BDC INC | 34,250 | $272K | 0.0% | $7.94 * | $4.56 | -0.7% | COM | 06759L103 |
| CLX | CLOROX CO DEL | 1,226 | $269K | 0.0% | $219.41 * | $138.67 | +33.7% | COM | 189054109 |
| KRNT | KORNIT DIGITAL LTD | 4,900 | $262K | 0.0% | $53.47 | $38.11 | +40.1% | SHS | M6372Q113 |
| AER | AERCAP HOLDINGS NV | 8,350 | $257K | 0.0% | $30.78 | $42.10 | -28.0% | SHS | N00985106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 790 | $256K | 0.0% | $324.05 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| SAR | SARATOGA INVT CORP | 15,200 | $240K | 0.0% | $15.79 | $21.38 | -26.1% | COM NEW | 80349A208 |
| ARES | ARES MANAGEMENT CORPORATION | 6,000 | $238K | 0.0% | $39.67 * | $29.64 | +13.3% | CL A COM STK | 03990B101 |
| AMP | AMERIPRISE FINL INC | 1,575 | $236K | 0.0% | $149.84 * | $116.82 | +17.5% | COM | 03076C106 |
| WHF | WHITEHORSE FIN INC | 22,603 | $233K | 0.0% | $10.31 | $13.25 | -22.3% | COM | 96524V106 |
| MPC | MARATHON PETE CORP | 5,980 | $224K | 0.0% | $37.46 * | $27.17 | +17.2% | COM | 56585A102 |
| CMA | COMERICA INC | 5,827 | $222K | 0.0% | $38.10 * | $26.51 | +10.8% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,710 | $219K | 0.0% | $128.07 * | $96.49 | +15.6% | COM | 83088M102 |
| SDY | SPDR SER TR | 2,406 | $219K | 0.0% | $91.02 | $87.89 | +3.8% | S&P DIVID ETF | 78464A763 |
| BIZD | VANECK VECTORS ETF TR | 18,000 | $219K | 0.0% | $12.17 | $13.91 | -12.7% | BDC INCOME ETF | 92189F411 |
| IBB | ISHARES TR | 1,560 | $213K | 0.0% | $136.54 | $104.42 | +30.9% | NASDAQ BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 734 | $208K | 0.0% | $283.38 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,617 | $205K | 0.0% | $126.78 * | $99.52 | +9.1% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,220 | $201K | 0.0% | $47.63 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| — | UBS AG JERSEY BRH | 12,140 | $167K | 0.0% | $13.76 | $11.26 | — | ETRAC WELLS BDCI | 902641588 |
| CGEN | COMPUGEN LTD | 11,000 | $165K | 0.0% | $15.00 | $13.50 | +11.3% | ORD | M25722105 |
| NMFC | NEW MTN FIN CORP | 16,850 | $157K | 0.0% | $9.32 * | $6.40 | -20.2% | COM | 647551100 |
| — | DCP MIDSTREAM LLC | 11,200 | $127K | 0.0% | $11.34 | $37.02 | — | COM UT LTD PTN | 23311P100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,000 | $123K | 0.0% | $10.25 | $8.66 | +18.7% | COM | 89677Y100 |
| — | GENERAL ELECTRIC CO | 14,624 | $100K | 0.0% | $6.84 | $22.20 | — | COM | 369604103 |
| — | MVC CAPITAL INC | 14,000 | $91,000 | 0.0% | $6.50 | $6.50 | — | COM | 553829102 |
| — | FRONTLINE LTD | 10,000 | $70,000 | 0.0% | $7.00 | $9.60 | — | SHS NEW | G3682E192 |
| — | BLACKROCK CAP INVT CORP | 15,800 | $42,000 | 0.0% | $2.66 | $2.66 | — | COM | 092533108 |