0001172661-19-002199.txt : 20191114
0001172661-19-002199.hdr.sgml : 20191114
20191114092236
ACCESSION NUMBER: 0001172661-19-002199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE GLOBAL ADVISORS LLC
CENTRAL INDEX KEY: 0001130787
IRS NUMBER: 760518446
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06213
FILM NUMBER: 191216839
BUSINESS ADDRESS:
STREET 1: 1330 POST OAK BLVD.
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 7139523550
MAIL ADDRESS:
STREET 1: 1330 POST OAK BLVD.
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001130787
XXXXXXXX
09-30-2019
09-30-2019
false
EAGLE GLOBAL ADVISORS LLC
1330 Post Oak Blvd.
Suite 3000
Houston
TX
77056
13F HOLDINGS REPORT
028-06213
N
Thomas N. Hunt, III
Partner
713-952-3550
/s/ Thomas N. Hunt, III
Houston
TX
11-14-2019
0
213
2332621
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
603
3670
SH
SOLE
3670
0
0
ABBOTT LABS
COM
002824100
334
3991
SH
SOLE
3991
0
0
ABBVIE INC
COM
00287y109
274
3612
SH
SOLE
3612
0
0
ADOBE INC
COM
00724F101
685
2478
SH
SOLE
2478
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4138
75584
SH
SOLE
60172
0
15412
ALCON INC
ORD SHS
H01301128
3684
63203
SH
SOLE
55360
0
7843
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
1699
10160
SH
SOLE
8210
0
1950
ALLEGION PUB LTD CO
ORD SHS
g0176j109
7431
71690
SH
SOLE
59036
0
12654
ALPHABET INC
CAP STK CL C
02079K107
15792
12955
SH
SOLE
9899
0
3056
ALPHABET INC
CAP STK CL A
02079K305
20602
16871
SH
SOLE
13210
0
3661
ALTRIA GROUP INC
COM
02209s103
1142
27931
SH
SOLE
24381
0
3550
AMAZON COM INC
COM
023135106
23532
13556
SH
SOLE
10585
0
2971
AMBEV SA
SPONSORED ADR
02319V103
1775
384092
SH
SOLE
302327
0
81765
AMERICAN EXPRESS CO
COM
025816109
207
1747
SH
SOLE
1672
0
75
AMERIPRISE FINL INC
COM
03076c106
232
1575
SH
SOLE
1560
0
15
AMGEN INC
COM
031162100
10733
55464
SH
SOLE
41419
0
14045
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2071
21763
SH
SOLE
17622
0
4141
ANTERO MIDSTREAM CORP
COM
03676B102
26872
3631297
SH
SOLE
3355398
0
275899
ANTHEM INC
COM
036752103
15776
65705
SH
SOLE
50376
0
15329
APOLLO INVT CORP
COM NEW
03761U502
185
11470
SH
SOLE
0
0
11470
APPLE INC
COM
037833100
33541
149755
SH
SOLE
117594
0
32161
ARES CAP CORP
COM
04010L103
976
52380
SH
SOLE
1500
0
50880
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3053
12291
SH
SOLE
10801
0
1490
AT&T INC
COM
00206r102
228
6035
SH
SOLE
3000
0
3035
AUDIOCODES LTD
ORD
M15342104
365
19300
SH
SOLE
19300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
759
4703
SH
SOLE
4703
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11540
55476
SH
SOLE
43823
0
11653
BIOGEN INC
COM
09062X103
611
2625
SH
SOLE
2625
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
1241
87122
SH
SOLE
11880
0
75242
BOEING CO
COM
097023105
228
599
SH
SOLE
504
0
95
BOOKING HLDGS INC
COM
09857l108
13473
6865
SH
SOLE
5005
0
1860
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
18470
1265077
SH
SOLE
1142354
0
122723
BP PLC
SPONSORED ADR
055622104
201
5299
SH
SOLE
5299
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1913
51846
SH
SOLE
41981
0
9865
CAESARSTONE LTD
ORD SHS
m20598104
299
18000
SH
SOLE
18000
0
0
CANADIAN PAC RY LTD
COM
13645T100
8008
35997
SH
SOLE
31457
0
4540
CAPITAL ONE FINL CORP
COM
14040h105
342
3755
SH
SOLE
3755
0
0
CATERPILLAR INC DEL
COM
149123101
2868
22707
SH
SOLE
15732
0
6975
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
1922
17550
SH
SOLE
16980
0
570
CHENIERE ENERGY INC
COM NEW
16411r208
19394
307556
SH
SOLE
307556
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
7571
166470
SH
SOLE
163240
0
3230
CHEVRON CORP NEW
COM
166764100
10932
92172
SH
SOLE
68297
0
23875
CISCO SYS INC
COM
17275r102
12316
249256
SH
SOLE
195136
0
54120
CITIGROUP INC
COM NEW
172967424
482
6975
SH
SOLE
5475
0
1500
CLOROX CO DEL
COM
189054109
262
1726
SH
SOLE
1626
0
100
CNH INDL N V
SHS
n20944109
599
59000
SH
SOLE
59000
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
18960
1344700
SH
SOLE
1156280
0
188420
COCA COLA CO
COM
191216100
1580
29029
SH
SOLE
26829
0
2200
COMERICA INC
COM
200340107
385
5827
SH
SOLE
5827
0
0
CORTEVA INC
COM
22052L104
4676
166996
SH
SOLE
131298
0
35698
COSTCO WHSL CORP NEW
COM
22160k105
318
1103
SH
SOLE
903
0
200
CVS HEALTH CORP
COM
126650100
4037
64014
SH
SOLE
51402
0
12612
CYBERARK SOFTWARE LTD
SHS
M2682V108
2036
20400
SH
SOLE
20400
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
48259
1841237
SH
SOLE
1627515
0
213722
DIAGEO P L C
SPON ADR NEW
25243q205
2379
14546
SH
SOLE
11746
0
2800
DISNEY WALT CO
COM DISNEY
254687106
12764
97944
SH
SOLE
76239
0
21705
EAST WEST BANCORP INC
COM
27579R104
5332
120392
SH
SOLE
89533
0
30859
ELBIT SYS LTD
ORD
m3760d101
3131
19001
SH
SOLE
19001
0
0
EMCOR GROUP INC
COM
29084q100
12440
144447
SH
SOLE
113139
0
31308
EMERSON ELEC CO
COM
291011104
514
7686
SH
SOLE
7086
0
600
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
33232
2762439
SH
SOLE
2396297
0
366142
ENBRIDGE INC
COM
29250N105
76911
2192457
SH
SOLE
1981524
0
210933
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
175325
13404018
SH
SOLE
11995481
0
1408537
ENI S P A
SPONSORED ADR
26874r108
1909
62600
SH
SOLE
62600
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
43531
5121296
SH
SOLE
4666633
0
454663
ENTERPRISE PRODS PARTNERS L
COM
293792107
191177
6689185
SH
SOLE
5967810
0
721375
EOG RES INC
COM
26875p101
3959
53339
SH
SOLE
38561
0
14778
EQUINOR ASA
SPONSORED ADR
29446M102
1592
84000
SH
SOLE
84000
0
0
EXXON MOBIL CORP
COM
30231g102
9272
131310
SH
SOLE
105633
0
25677
FACEBOOK INC
CL A
30303M102
25459
142964
SH
SOLE
111480
0
31484
FIDELITY NATL INFORMATION SV
COM
31620M106
5797
43669
SH
SOLE
37157
0
6512
FIDUS INVT CORP
COM
316500107
341
22980
SH
SOLE
0
0
22980
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2065
61480
SH
SOLE
61480
0
0
FS KKR CAPITAL CORP
COM
302635107
882
151320
SH
SOLE
0
0
151320
GALLAGHER ARTHUR J & CO
COM
363576109
6886
76880
SH
SOLE
60061
0
16819
GASLOG LTD
SHS
G37585109
43924
3418204
SH
SOLE
3133690
0
284514
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
5648
297599
SH
SOLE
297599
0
0
GENERAL ELECTRIC CO
COM
369604103
183
20424
SH
SOLE
19824
0
600
GLADSTONE INVT CORP
COM
376546107
231
18680
SH
SOLE
0
0
18680
HERCULES CAPITAL INC
COM
427096508
306
22900
SH
SOLE
0
0
22900
HESS CORP
COM
42809h107
2630
43477
SH
SOLE
40332
0
3145
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
2074
107700
SH
SOLE
107700
0
0
HOME DEPOT INC
COM
437076102
16194
69797
SH
SOLE
55277
0
14520
HONEYWELL INTL INC
COM
438516106
15208
89880
SH
SOLE
68945
0
20935
ILLINOIS TOOL WKS INC
COM
452308109
276
1766
SH
SOLE
1766
0
0
ING GROEP N V
SPONSORED ADR
456837103
3170
303366
SH
SOLE
245326
0
58040
INGERSOLL-RAND PLC
SHS
g47791101
13364
108462
SH
SOLE
86320
0
22142
INTEL CORP
COM
458140100
1816
35241
SH
SOLE
4016
0
31225
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
8393
90958
SH
SOLE
70765
0
20193
INVESCO QQQ TR
UNIT SER 1
46090E103
15779
83569
SH
SOLE
64295
0
19274
ISHARES TR
MRNGSTR LG-CP GR
464287119
220
1150
SH
SOLE
920
0
230
ISHARES TR
MSCI EMG MKT ETF
464287234
347
8485
SH
SOLE
6035
0
2450
ISHARES TR
BARCLAYS 7 10 YR
464287440
1800
16001
SH
SOLE
12840
0
3161
ISHARES TR
1 3 YR TREAS BD
464287457
2101
24773
SH
SOLE
21428
0
3345
ISHARES TR
MSCI EAFE ETF
464287465
695
10660
SH
SOLE
8110
0
2550
ISHARES TR
NASDAQ BIOTECH
464287556
237
2385
SH
SOLE
2385
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
420
2776
SH
SOLE
2776
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
4846
83666
SH
SOLE
73453
0
10213
ISHARES TR
SH TR CRPORT ETF
464288646
1834
34165
SH
SOLE
22115
0
12050
ISHARES TR
MICRO-CAP ETF
464288869
818
9280
SH
SOLE
9130
0
150
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
2183
43542
SH
SOLE
38542
0
5000
ISRAEL CHEMICALS LTD
SHS
M5920A109
1523
304075
SH
SOLE
304075
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
692
27896
SH
SOLE
27896
0
0
JOHNSON & JOHNSON
COM
478160104
9143
70670
SH
SOLE
57455
0
13215
JPMORGAN CHASE & CO
COM
46625h100
19653
166988
SH
SOLE
129716
0
37272
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
14651
629620
SH
SOLE
629245
0
375
KELLOGG CO
COM
487836108
319
4950
SH
SOLE
4950
0
0
KEURIG DR PEPPER INC
COM
49271V100
1670
61120
SH
SOLE
43490
0
17630
KINDER MORGAN INC DEL
COM
49456B101
91465
4437873
SH
SOLE
4051146
0
386727
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
12734
667039
SH
SOLE
662589
0
4450
LEAR CORP
COM NEW
521865204
8476
71890
SH
SOLE
55165
0
16725
LOCKHEED MARTIN CORP
COM
539830109
12178
31221
SH
SOLE
25331
0
5890
LOWES COS INC
COM
548661107
260
2365
SH
SOLE
1425
0
940
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
109769
1656397
SH
SOLE
1468743
0
187654
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
724
78783
SH
SOLE
78783
0
0
MAGNA INTL INC
COM
559222401
4669
87543
SH
SOLE
77036
0
10507
MAIN STREET CAPITAL CORP
COM
56035L104
460
10640
SH
SOLE
0
0
10640
MARATHON PETE CORP
COM
56585a102
339
5580
SH
SOLE
3080
0
2500
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1660
85498
SH
SOLE
64758
0
20740
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2970
27100
SH
SOLE
27100
0
0
MERCK & CO INC
COM
58933y105
13541
160856
SH
SOLE
126993
0
33863
MICROSOFT CORP
COM
594918104
23417
168429
SH
SOLE
128609
0
39820
MIZUHO FINL GROUP INC
SPONSORED ADR
60687y109
479
156000
SH
SOLE
156000
0
0
MPLX LP
COM UNIT REP LTD
55336v100
150893
5387095
SH
SOLE
4757873
0
629222
NEW MTN FIN CORP
COM
647551100
230
16850
SH
SOLE
0
0
16850
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
202
8940
SH
SOLE
0
0
8940
NEXTERA ENERGY INC
COM
65339F101
513
2200
SH
SOLE
2200
0
0
NICE LTD
SPONSORED ADR
653656108
10599
73705
SH
SOLE
67995
0
5710
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
26688
1106464
SH
SOLE
975038
0
131426
NOKIA CORP
SPONSORED ADR
654902204
558
110182
SH
SOLE
110182
0
0
NORFOLK SOUTHERN CORP
COM
655844108
458
2550
SH
SOLE
2550
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1525
48000
SH
SOLE
48000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3220
37051
SH
SOLE
29935
0
7116
NOVO-NORDISK A S
ADR
670100205
4842
93647
SH
SOLE
76172
0
17475
NXP SEMICONDUCTORS N V
COM
N6596X109
764
7000
SH
SOLE
7000
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
467
90160
SH
SOLE
0
0
90160
ONEOK INC NEW
COM
682680103
56609
768204
SH
SOLE
701656
0
66549
OPEN TEXT CORP
COM
683715106
2107
51640
SH
SOLE
51640
0
0
ORACLE CORP
COM
68389x105
305
5550
SH
SOLE
5550
0
0
ORIX CORP
SPONSORED ADR
686330101
5585
74321
SH
SOLE
65133
0
9188
ORMAT TECHNOLOGIES INC
COM
686688102
1538
20700
SH
SOLE
20700
0
0
PACCAR INC
COM
693718108
272
3881
SH
SOLE
3881
0
0
PAYPAL HLDGS INC
COM
70450Y103
9014
87018
SH
SOLE
68663
0
18355
PEMBINA PIPELINE CORP
COM
706327103
12083
325950
SH
SOLE
324950
0
1000
PEPSICO INC
COM
713448108
4657
33971
SH
SOLE
31696
0
2275
PFIZER INC
COM
717081103
552
15372
SH
SOLE
13366
0
2006
PHILIP MORRIS INTL INC
COM
718172109
6460
85078
SH
SOLE
66668
0
18410
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4169
73640
SH
SOLE
66590
0
7050
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
96365
4644098
SH
SOLE
4035128
0
608970
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
61443
2894179
SH
SOLE
2806784
0
87395
POINTER TELOCATION LTD
SHS
M7946T104
308
20455
SH
SOLE
20455
0
0
PROCTER & GAMBLE CO
COM
742718109
864
6950
SH
SOLE
6826
0
124
PROSPECT CAPITAL CORPORATION
COM
74348T102
482
73120
SH
SOLE
2000
0
71120
PRUDENTIAL FINL INC
COM
744320102
219
2440
SH
SOLE
2440
0
0
RADWARE LTD
ORD
M81873107
1055
43500
SH
SOLE
43500
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
11496
645138
SH
SOLE
645138
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
602
7500
SH
SOLE
4000
0
3500
RELX PLC
SPONSORED ADR
759530108
1795
75691
SH
SOLE
62046
0
13645
RIO TINTO PLC
SPONSORED ADR
767204100
3556
68272
SH
SOLE
60382
0
7890
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5136
87270
SH
SOLE
73595
0
13675
SALESFORCE COM INC
COM
79466L302
4869
32800
SH
SOLE
26410
0
6390
SAP SE
SPON ADR
803054204
3367
28568
SH
SOLE
22888
0
5680
SAPIENS INTL CORP N V
SHS
G7T16G103
949
48300
SH
SOLE
48300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
213
3600
SH
SOLE
3600
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
20443
315773
SH
SOLE
246560
0
69213
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3265
159640
SH
SOLE
143420
0
16220
SILICOM LTD
ORD
m84116108
282
8917
SH
SOLE
8917
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2936
61000
SH
SOLE
61000
0
0
SONY CORP
SPONSORED ADR
835699307
2909
49196
SH
SOLE
40421
0
8775
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2019
6804
SH
SOLE
6234
0
570
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
278
790
SH
SOLE
690
0
100
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
4018
130240
SH
SOLE
103241
0
26999
SPDR SERIES TRUST
S&P OILGAS EXP
78464a730
381
17030
SH
SOLE
17030
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
4788
155661
SH
SOLE
128313
0
27348
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
2912
59447
SH
SOLE
56447
0
3000
STELLUS CAP INVT CORP
COM
858568108
175
12820
SH
SOLE
0
0
12820
SUNCOR ENERGY INC NEW
COM
867224107
4380
138752
SH
SOLE
111067
0
27685
SUNTRUST BKS INC
COM
867914103
13403
194807
SH
SOLE
144177
0
50630
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2106
122440
SH
SOLE
100097
0
22343
TARGA RES CORP
COM
87612G101
36246
902319
SH
SOLE
822719
0
79600
TC ENERGY CORP
COM
87807B107
14642
282720
SH
SOLE
282720
0
0
TECHNIPFMC PLC
COM
G87110105
932
38600
SH
SOLE
38600
0
0
TENARIS S A
SPONSORED ADS
88031m109
445
21000
SH
SOLE
21000
0
0
TOTAL S A
SPONSORED ADS
89151E109
5998
115347
SH
SOLE
95129
0
20218
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1334
69323
SH
SOLE
69323
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
427
20360
SH
SOLE
0
0
20360
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
201
12230
SH
SOLE
0
0
12230
TWITTER INC
COM
90184L102
19083
463189
SH
SOLE
357179
0
106010
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
8953
429400
SH
SOLE
429400
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
8784
598800
SH
SOLE
598800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
253
4213
SH
SOLE
4213
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
239
1748
SH
SOLE
1748
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
4951
22781
SH
SOLE
17568
0
5213
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
1904
75621
SH
SOLE
73621
0
2000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2577
64012
SH
SOLE
53712
0
10300
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
2445
45596
SH
SOLE
39796
0
5800
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3670
45286
SH
SOLE
38225
0
7061
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
676
16467
SH
SOLE
15947
0
520
VANGUARD WORLD FDS
ENERGY ETF
92204A306
226
2900
SH
SOLE
0
0
2900
VARONIS SYS INC
COM
922280102
598
10000
SH
SOLE
10000
0
0
VERINT SYS INC
COM
92343x100
406
9500
SH
SOLE
9500
0
0
VISA INC
COM CL A
92826C839
7891
45875
SH
SOLE
34662
0
11213
WALMART INC
COM
931142103
851
7168
SH
SOLE
7168
0
0
WELLS FARGO CO NEW
COM
949746101
5183
102759
SH
SOLE
78449
0
24310
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
60599
2434676
SH
SOLE
2115583
0
319093
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
439
18900
SH
SOLE
16900
0
2000
WHITEHORSE FIN INC
COM
96524V106
210
15090
SH
SOLE
1000
0
14090
WILLIAMS COS INC DEL
COM
969457100
109987
4571344
SH
SOLE
4155009
0
416335
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
3548
70319
SH
SOLE
57309
0
13010
WOODWARD INC
COM
980745103
766
7104
SH
SOLE
7104
0
0
WPP PLC NEW
ADR
92937A102
1716
27422
SH
SOLE
22932
0
4490
YANDEX N V
SHS CLASS A
n97284108
4916
140425
SH
SOLE
122845
0
17580
YUM BRANDS INC
COM
988498101
202
1780
SH
SOLE
1280
0
500