Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,230,790	$241M	7.3%	$41.51	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	8,717,412	$152M	4.6%	$28.93	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	2,593,197	$148M	4.5%	$70.43	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,053,308	$146M	4.4%	$55.05	—	COM UNIT RP LP	559080106
OKE	ONEOK INC NEW	2,573,739	$143M	4.3%	$23.89	+34.2%	COM	682680103
KMI	KINDER MORGAN INC DEL	6,536,277	$125M	3.8%	$15.11	-18.6%	COM	49456B101
—	ANDEAVOR LOGISTICS LP	2,310,443	$116M	3.5%	$50.06	—	COM UNIT LP INT	03350F106
TRGP	TARGA RES CORP	2,184,720	$103M	3.1%	$32.62	-0.3%	COM	87612G101
—	SEMGROUP CORP	3,507,480	$101M	3.0%	$45.71	—	CL A	81663A105
PAA	PLAINS ALL AMERN PIPELINE L	4,748,504	$101M	3.0%	$36.99	—	UNIT LTD PARTN	726503105
—	DCP MIDSTREAM LP	2,534,911	$87.81M	2.7%	$41.10	—	COM UT LTD PTN	23311P100
—	WILLIAMS PARTNERS L P NEW	2,055,048	$79.94M	2.4%	$32.95	—	COM UNIT LTD PAR	96949L105
—	GASLOG LTD	3,967,135	$69.23M	2.1%	$17.25	—	SHS	G37585109
—	TALLGRASS ENERGY GP LP	2,280,580	$64.43M	1.9%	$29.03	—	SHS CL A	874696107
—	MPLX LP	1,828,449	$64.01M	1.9%	$35.19	—	COM UNIT REP LTD	55336v100
—	ENBRIDGE ENERGY MANAGEMENT L	3,804,820	$58.82M	1.8%	$25.18	—	SHS UNITS LLI	29250X103
CQP	CHENIERE ENERGY PARTNERS LP	1,938,656	$55.87M	1.7%	$29.47	—	COM UNIT	16411Q101
KNOP	KNOT OFFSHORE PARTNERS LP	2,109,339	$49.57M	1.5%	$8.98	+32.8%	COM UNITS	Y48125101
—	SHELL MIDSTREAM PARTNERS L P	1,762,127	$49.06M	1.5%	$33.54	—	UNIT LTD INT	822634101
—	ENLINK MIDSTREAM LLC	2,708,960	$46.73M	1.4%	$18.16	—	COM UNIT REP LTD	29336t100
PAGP	PLAINS GP HLDGS L P	2,097,040	$45.86M	1.4%	$34.03	—	LTD PARTNR INT A	72651A207
WMB	WILLIAMS COS INC DEL	1,512,855	$45.4M	1.4%	$19.43	-0.9%	COM	969457100
—	ANTERO MIDSTREAM GP LP	2,033,350	$41.62M	1.3%	$21.65	—	COM SHS REPSTG	03675Y103
—	NUSTAR ENERGY LP	965,930	$39.21M	1.2%	$46.60	—	UNIT COM	67058H102
—	ENERGY TRANSFER PARTNERS LP	1,942,250	$35.52M	1.1%	$19.94	—	UNIT LTD PRT INT	29278N103
AAPL	APPLE INC	212,587	$32.76M	1.0%	$18.69	+93.4%	COM	037833100
—	EQT MIDSTREAM PARTNERS LP	431,665	$32.36M	1.0%	$74.71	—	UNIT LTD PARTN	26885b100
—	JPMORGAN CHASE & CO	1,113,150	$31.41M	0.9%	$30.43	—	ALERIAN ML ETN	46625H365
—	ENLINK MIDSTREAM PARTNERS LP	1,867,199	$31.29M	0.9%	$16.34	—	COM UNIT REP LTD	29336u107
—	ANTERO MIDSTREAM PARTNERS LP	955,818	$30.14M	0.9%	$32.77	—	UNT LTD PARTN	03673l103
—	UBS AG LONDON BRH	1,636,100	$29.06M	0.9%	$19.83	—	ETRAC ALER MLP	90267b682
NGL	NGL ENERGY PARTNERS LP	2,445,811	$28.25M	0.9%	$26.98	—	COM UNIT REPST	62913M107
—	GOLAR LNG PARTNERS LP	1,103,435	$25.63M	0.8%	$25.13	—	COM UNIT LPI	Y2745C102
—	GASLOG PARTNERS LP	1,029,000	$23.92M	0.7%	$23.22	—	UNIT LTD PTNRP	Y2687W108
GEL	GENESIS ENERGY L P	906,298	$23.88M	0.7%	$35.70	—	UNIT LTD PARTN	371927104
—	TEEKAY OFFSHORE PARTNERS L P	9,253,835	$22.02M	0.7%	$9.61	—	PARTNERSHIP UN	Y8565J101
—	TRANSCANADA CORP	438,200	$21.74M	0.7%	$45.22	—	COM	89353d107
—	ENBRIDGE ENERGY PARTNERS L P	1,301,020	$20.79M	0.6%	$21.57	—	COM	29250R106
—	SUNTRUST BKS INC	279,377	$16.7M	0.5%	$34.34	—	COM	867914103
—	JPMORGAN CHASE & CO	171,899	$16.42M	0.5%	$53.12	—	COM	46625h100
ENB	ENBRIDGE INC	382,200	$15.99M	0.5%	$24.73	-1.6%	COM	29250N105
—	TC PIPELINES LP	301,788	$15.79M	0.5%	$49.66	—	UT COM LTD PRT	87233Q108
—	CELGENE CORP	99,635	$14.53M	0.4%	$125.06	—	COM	151020104
GOOGL	ALPHABET INC	14,267	$13.89M	0.4%	$36.73	+28.2%	CAP STK CL A	02079K305
MGA	MAGNA INTL INC	256,153	$13.67M	0.4%	$32.64	+15.1%	COM	559222401
LEA	LEAR CORP	78,769	$13.63M	0.4%	$78.05	+64.3%	COM NEW	521865204
MU	MICRON TECHNOLOGY INC	334,375	$13.15M	0.4%	$15.78	+95.5%	COM	595112103
IX	ORIX CORP	161,591	$13.08M	0.4%	$71.72	—	SPONSORED ADR	686330101
ELV	ANTHEM INC	67,374	$12.79M	0.4%	$107.89	+58.0%	COM	036752103
GOOG	ALPHABET INC	13,205	$12.66M	0.4%	$36.76	+25.8%	CAP STK CL C	02079K107
—	NUSTAR GP HOLDINGS LLC	570,448	$12.55M	0.4%	$26.00	—	UNIT RESTG LLC	67059L102
—	EXXON MOBIL CORP	140,811	$11.54M	0.3%	$90.09	—	COM	30231g102
HON	HONEYWELL INTL INC	81,279	$11.52M	0.3%	$53.75	+94.1%	COM	438516106
ING	ING GROEP N V	622,988	$11.47M	0.3%	$14.09	—	SPONSORED ADR	456837103
HD	HOME DEPOT INC	69,581	$11.38M	0.3%	$62.56	+100.1%	COM	437076102
META	FACEBOOK INC	64,717	$11.06M	0.3%	$141.51	+17.1%	CL A	30303M102
—	MERCK & CO INC	165,429	$10.59M	0.3%	$46.73	—	COM	58933y105
—	AETNA INC NEW	66,499	$10.57M	0.3%	$67.21	—	COM	00817y108
—	RICE MIDSTREAM PARTNERS LP	491,800	$10.3M	0.3%	$18.41	—	UNIT LTD PARTN	762819100
—	SHIRE PLC	66,008	$10.11M	0.3%	$237.73	—	SPONSORED ADR	82481R106
CVS	CVS HEALTH CORP	123,079	$10.01M	0.3%	$53.63	+13.4%	COM	126650100
JNJ	JOHNSON & JOHNSON	76,347	$9.926M	0.3%	$60.08	+74.7%	COM	478160104
—	INGERSOLL-RAND PLC	111,321	$9.926M	0.3%	$67.09	—	SHS	g47791101
—	SINA CORP	84,195	$9.653M	0.3%	$84.97	—	ORD	G81477104
—	HOEGH LNG PARTNERS LP	509,198	$9.446M	0.3%	$20.62	—	COM UNIT LTD	Y3262R100
—	PRICELINE GRP INC	5,127	$9.387M	0.3%	$1241.65	—	COM NEW	741503403
AIG	AMERICAN INTL GROUP INC	150,379	$9.232M	0.3%	$32.90	+52.5%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	135,460	$8.674M	0.3%	$42.26	+41.4%	COM	70450Y103
—	CHECK POINT SOFTWARE TECH LT	73,751	$8.409M	0.3%	$57.05	—	ORD	m22465104
INTC	INTEL CORP	219,856	$8.372M	0.3%	$21.77	+35.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,269	$8.299M	0.3%	$110.02	+60.6%	CL B NEW	084670702
—	CISCO SYS INC	246,017	$8.274M	0.2%	$25.17	—	COM	17275r102
—	TOTAL S A	141,614	$7.579M	0.2%	$48.42	—	SPONSORED ADR	89151E109
CVX	CHEVRON CORP NEW	61,937	$7.278M	0.2%	$71.18	+7.0%	COM	166764100
NVO	NOVO-NORDISK A S	144,665	$6.966M	0.2%	$68.90	—	ADR	670100205
—	CAPITAL ONE FINL CORP	80,061	$6.778M	0.2%	$64.62	—	COM	14040h105
NXPI	NXP SEMICONDUCTORS N V	59,885	$6.772M	0.2%	$90.77	+9.2%	COM	N6596X109
NICE	NICE LTD	83,050	$6.753M	0.2%	$74.13	—	SPONSORED ADR	653656108
—	HANESBRANDS INC	271,874	$6.699M	0.2%	$37.33	—	COM	410345102
WFC	WELLS FARGO CO NEW	119,089	$6.568M	0.2%	$31.63	+33.2%	COM	949746101
MSFT	MICROSOFT CORP	87,385	$6.509M	0.2%	$38.93	+71.3%	COM	594918104
ALK	ALASKA AIR GROUP INC	82,905	$6.323M	0.2%	$50.22	+54.2%	COM	011659109
—	ALLEGION PUB LTD CO	72,646	$6.282M	0.2%	$50.53	—	ORD SHS	g0176j109
—	DR PEPPER SNAPPLE GROUP INC	70,986	$6.28M	0.2%	$97.91	—	COM	26138e109
PM	PHILIP MORRIS INTL INC	55,983	$6.215M	0.2%	$50.08	+50.2%	COM	718172109
MS	MORGAN STANLEY	128,463	$6.188M	0.2%	$34.34	+5.6%	COM NEW	617446448
BTI	BRITISH AMERN TOB PLC	98,684	$6.163M	0.2%	$86.33	—	SPONSORED ADR	110448107
—	WESTERN GAS EQUITY PARTNERS	148,460	$6.114M	0.2%	$35.64	—	COMUNT LTD PT	95825r103
QCOM	QUALCOMM INC	114,252	$5.923M	0.2%	$45.14	-6.3%	COM	747525103
—	EMCOR GROUP INC	84,987	$5.896M	0.2%	$48.95	—	COM	29084q100
—	DOWDUPONT INC	85,123	$5.893M	0.2%	$69.23	—	COM	26078J100
CX	CEMEX SAB DE CV	641,288	$5.823M	0.2%	$8.08	—	SPON ADR NEW	151290889
AMZN	AMAZON COM INC	5,877	$5.65M	0.2%	$39.48	+24.4%	COM	023135106
DIS	DISNEY WALT CO	56,912	$5.61M	0.2%	$65.33	+48.4%	COM DISNEY	254687106
—	ALTRIA GROUP INC	87,845	$5.571M	0.2%	$61.94	—	COM	02209s103
—	GOLDMAN SACHS GROUP INC	23,336	$5.535M	0.2%	$229.72	—	COM	38141g104
—	WISDOMTREE TR	99,435	$5.439M	0.2%	$42.91	—	JAPN HEDGE EQT	97717w851
LOW	LOWES COS INC	64,352	$5.144M	0.2%	$59.17	+11.0%	COM	548661107
AER	AERCAP HOLDINGS NV	100,577	$5.14M	0.2%	$37.85	+27.5%	SHS	N00985106
CF	CF INDS HLDGS INC	145,247	$5.107M	0.2%	$22.04	+13.1%	COM	125269100
—	AEGON N V	881,107	$5.102M	0.2%	$5.13	—	NY REGISTRY SH	007924103
GILD	GILEAD SCIENCES INC	62,485	$5.063M	0.2%	$50.66	+10.4%	COM	375558103
SBS	COMPANHIA DE SANEAMENTO BASI	478,308	$5.003M	0.2%	$9.01	—	SPONSORED ADR	20441A102
SLB	SCHLUMBERGER LTD	71,674	$5M	0.2%	$56.92	-8.9%	COM	806857108
HIG	HARTFORD FINL SVCS GROUP INC	87,072	$4.826M	0.1%	$25.92	+74.5%	COM	416515104
—	ROYAL DUTCH SHELL PLC	79,606	$4.823M	0.1%	$66.81	—	SPONS ADR A	780259206
CCL	CARNIVAL CORP	73,728	$4.761M	0.1%	$43.40	+40.4%	UNIT 99/99/9999	143658300
SU	SUNCOR ENERGY INC NEW	135,142	$4.734M	0.1%	$21.49	+8.7%	COM	867224107
NVS	NOVARTIS A G	54,958	$4.718M	0.1%	$98.01	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	41,229	$4.594M	0.1%	$56.00	+59.7%	COM	713448108
AMGN	AMGEN INC	23,711	$4.421M	0.1%	$119.57	+15.0%	COM	031162100
PPL	PPL CORP	116,185	$4.409M	0.1%	$26.52	0.0%	COM	69351T106
IGSB	ISHARES TR	41,575	$4.38M	0.1%	$105.31	—	1 3 YR CR BD ETF	464288646
—	TWITTER INC	235,140	$3.967M	0.1%	$17.86	—	COM	90184L102
XLRE	SELECT SECTOR SPDR TR	122,199	$3.94M	0.1%	$31.60	—	RL EST SEL SEC	81369Y860
BUD	ANHEUSER BUSCH INBEV SA/NV	32,487	$3.876M	0.1%	$92.50	—	SPONSORED ADR	03524A108
AKO/B	EMBOTELLADORA ANDINA S A	138,662	$3.819M	0.1%	$19.99	—	SPON ADR B	29081P303
—	CANADIAN PAC RY LTD	22,725	$3.818M	0.1%	$155.18	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	38,955	$3.638M	0.1%	$56.81	+37.7%	COM	31620M106
—	ARCH COAL INC	50,077	$3.593M	0.1%	$68.95	—	CL A	039380407
VC	VISTEON CORP	25,747	$3.187M	0.1%	$49.24	+129.1%	COM NEW	92839U206
MLCO	MELCO RESORT ENTERTAINMENT L	131,027	$3.16M	0.1%	$24.12	—	ADR	585464100
—	POWERSHARES QQQ TRUST	21,625	$3.145M	0.1%	$91.68	—	UNIT SER 1	73935a104
RIO	RIO TINTO PLC	60,306	$2.846M	0.1%	$48.00	—	SPONSORED ADR	767204100
FMS	FRESENIUS MED CARE AG&CO KGA	57,800	$2.826M	0.1%	$36.25	—	SPONSORED ADR	358029106
—	DIAGEO P L C	20,600	$2.722M	0.1%	$132.14	—	SPON ADR NEW	25243q205
—	ARC LOGISTICS PARTNERS LP	155,700	$2.6M	0.1%	$21.90	—	COM UT REP LPN	03879n101
SNN	SMITH & NEPHEW PLC	70,000	$2.548M	0.1%	$48.45	—	SPDN ADR NEW	83175M205
ORANY	ORANGE	152,971	$2.512M	0.1%	$14.84	—	SPONSORED ADR	684060106
—	STATOIL ASA	120,000	$2.411M	0.1%	$17.53	—	SPONSORED ADR	85771P102
—	HESS CORP	47,880	$2.245M	0.1%	$54.30	—	COM	42809h107
NGG	NATIONAL GRID PLC	34,683	$2.175M	0.1%	$62.83	—	SPONSORED ADR NE	636274409
—	ORBOTECH LTD	50,650	$2.138M	0.1%	$18.51	—	ORD	M75253100
EFA	ISHARES TR	26,110	$1.788M	0.1%	$59.66	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	71,349	$1.725M	0.1%	$23.19	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	38,961	$1.698M	0.1%	$36.07	—	FTSE EMR MKT ETF	922042858
BMA	BANCO MACRO SA	14,000	$1.643M	0.0%	$84.73	—	SPON ADR B	05961W105
—	ENI S P A	49,100	$1.624M	0.0%	$31.79	—	SPONSORED ADR	26874r108
OTEX	OPEN TEXT CORP	49,940	$1.613M	0.0%	$23.31	+13.9%	COM	683715106
—	ELBIT SYS LTD	10,701	$1.574M	0.0%	$72.94	—	ORD	m3760d101
—	WESCO AIRCRAFT HLDGS INC	149,775	$1.408M	0.0%	$10.85	—	COM	950814103
—	ANADARKO PETE CORP	33,230	$1.321M	0.0%	$37.21	—	UNIT 99/99/9999	032511404
KO	COCA COLA CO	28,729	$1.293M	0.0%	$28.63	+22.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,993	$1.254M	0.0%	$178.09	—	TR UNIT	78462F103
—	MIZUHO FINL GROUP INC	349,000	$1.239M	0.0%	$3.18	—	SPONSORED ADR	60687y109
WWD	WOODWARD INC	14,208	$1.103M	0.0%	$48.24	+38.3%	COM	980745103
WMT	WAL-MART STORES INC	13,670	$1.068M	0.0%	$20.12	+13.9%	COM	931142103
ITRN	ITURAN LOCATION AND CONTROL	27,896	$1.006M	0.0%	$20.49	+58.9%	SHS	M6158M104
—	SPECTRA ENERGY PARTNERS LP	21,720	$964K	0.0%	$46.33	—	COM	84756N109
—	ABBVIE INC	10,450	$929K	0.0%	$54.94	—	COM	00287y109
ORA	ORMAT TECHNOLOGIES INC	14,900	$910K	0.0%	$53.96	+1.1%	COM	686688102
FTI	TECHNIPFMC PLC	32,100	$896K	0.0%	$22.64	-18.7%	COM	G87110105
SHYD	VANECK VECTORS ETF TR	34,847	$852K	0.0%	$24.30	—	SHORT HIGH YIELD	92189F387
PCAR	PACCAR INC	11,643	$842K	0.0%	$28.76	+12.6%	COM	693718108
—	NAVIOS MARITIME MIDSTREAM LP	111,653	$832K	0.0%	$12.20	—	COM UNIT LTD	y62134104
BIIB	BIOGEN INC	2,600	$814K	0.0%	$227.83	+30.0%	COM	09062X103
PG	PROCTER AND GAMBLE CO	8,898	$810K	0.0%	$55.54	+31.5%	COM	742718109
—	3M CO	3,810	$800K	0.0%	$109.25	—	COM	88579y101
NVMI	NOVA MEASURING INSTRUMENTS L	27,800	$781K	0.0%	$15.58	+56.2%	COM	M7516K103
ARCC	ARES CAP CORP	46,240	$758K	0.0%	$6.15	+18.5%	COM	04010L103
—	SAPIENS INTL CORP N V	56,600	$747K	0.0%	$11.32	—	SHS NEW	N7716A151
EMR	EMERSON ELEC CO	11,539	$725K	0.0%	$40.02	+23.0%	COM	291011104
—	SILICOM LTD	12,117	$709K	0.0%	$36.62	—	ORD	m84116108
—	NOBLE ENERGY INC	24,700	$700K	0.0%	$28.31	—	COM	655044105
MGIC	MAGIC SOFTWARE ENTERPRISES L	79,783	$694K	0.0%	$4.46	+39.8%	ORD	559166103
—	CELLCOM ISRAEL LTD	75,000	$687K	0.0%	$8.46	—	SHS	m2196u109
KRNT	KORNIT DIGITAL LTD	42,266	$647K	0.0%	$17.01	+7.3%	SHS	M6372Q113
PFE	PFIZER INC	17,759	$634K	0.0%	$17.51	+27.1%	COM	717081103
—	TARO PHARMACEUTICAL INDS LTD	5,500	$620K	0.0%	$112.00	—	SHS	m8737e108
TSEM	TOWER SEMICONDUCTOR LTD	20,100	$618K	0.0%	$20.74	+31.5%	SHS NEW	M87915274
AUDC	AUDIOCODES LTD	86,000	$614K	0.0%	$3.86	+43.7%	ORD	M15342104
—	FS INVT CORP	71,749	$606K	0.0%	$9.50	—	COM	302635107
—	CNH INDL N V	50,000	$600K	0.0%	$12.00	—	SHS	n20944109
—	SPDR S&P MIDCAP 400 ETF TR	1,830	$597K	0.0%	$254.07	—	UTSER1 S&PDCRP	78467y107
—	CYBERARK SOFTWARE LTD	14,000	$574K	0.0%	$47.34	—	SHS	M2682V108
XLE	SELECT SECTOR SPDR TR	8,292	$568K	0.0%	$75.22	—	ENERGY	81369Y506
MAIN	MAIN STREET CAPITAL CORP	14,229	$566K	0.0%	$36.40	+7.9%	COM	56035L104
ADP	AUTOMATIC DATA PROCESSING IN	5,030	$550K	0.0%	$45.09	+98.7%	COM	053015103
PSEC	PROSPECT CAPITAL CORPORATION	77,828	$523K	0.0%	$2.28	+18.6%	COM	74348T102
EEM	ISHARES TR	11,585	$519K	0.0%	$39.38	—	MSCI EMG MKT ETF	464287234
—	ISRAEL CHEMICALS LTD	116,000	$515K	0.0%	$4.15	—	SHS	M5920A109
ADBE	ADOBE SYS INC	3,385	$505K	0.0%	$78.73	+89.6%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	4,184	$486K	0.0%	$97.98	—	COM	913017109
BA	BOEING CO	1,905	$484K	0.0%	$126.15	+74.7%	COM	097023105
—	METLIFE INC	9,092	$472K	0.0%	$45.99	—	COM	59156r108
BSV	VANGUARD BD INDEX FD INC	5,890	$470K	0.0%	$79.46	—	SHORT TRM BOND	921937827
—	ANADARKO PETE CORP	9,327	$456K	0.0%	$84.70	—	COM	032511107
—	MELLANOX TECHNOLOGIES LTD	9,500	$448K	0.0%	$45.99	—	SHS	M51363113
CMA	COMERICA INC	5,827	$444K	0.0%	$33.87	+47.2%	COM	200340107
—	OPKO HEALTH INC	62,000	$425K	0.0%	$9.10	—	COM	68375n103
—	NUVEEN AMT FREE QLTY MUN INC	30,058	$416K	0.0%	$14.38	—	COM	670657105
V	VISA INC	3,803	$400K	0.0%	$76.40	+25.3%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	3,300	$388K	0.0%	$63.06	+44.3%	COM	494368103
—	APOLLO INVT CORP	63,319	$387K	0.0%	$6.33	—	COM	03761u106
RDWR	RADWARE LTD	22,500	$379K	0.0%	$16.99	+2.2%	ORD	M81873107
—	TPG SPECIALTY LENDING INC	17,944	$376K	0.0%	$20.56	—	COM	87265K102
KMPR	KEMPER CORP DEL	6,406	$340K	0.0%	$33.00	+38.2%	COM	488401100
ITW	ILLINOIS TOOL WKS INC	2,266	$335K	0.0%	$71.40	+62.5%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	2,500	$331K	0.0%	$69.12	+48.6%	COM	655844108
—	TRANSMONTAIGNE PARTNERS L P	7,600	$325K	0.0%	$41.93	—	COM UNIT L P	89376v100
—	DUKE ENERGY CORP NEW	3,877	$325K	0.0%	$67.58	—	COM NEW	26441c204
NEE	NEXTERA ENERGY INC	2,200	$322K	0.0%	$20.91	+42.1%	COM	65339F101
MUB	ISHARES TR	2,835	$314K	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
—	CAESARSTONE LTD	10,500	$313K	0.0%	$42.85	—	ORD SHS	m20598104
SLRC	SOLAR CAP LTD	14,439	$312K	0.0%	$9.49	+1.6%	COM	83413U100
—	KELLOGG CO	4,950	$309K	0.0%	$38.95	+19.4%	COM	487836108
GD	GENERAL DYNAMICS CORP	1,500	$308K	0.0%	$125.67	+32.4%	COM	369550108
IBB	ISHARES TR	895	$299K	0.0%	$265.38	—	NASDAQ BIOTECH	464287556
—	ORACLE CORP	6,050	$293K	0.0%	$40.57	—	COM	68389x105
BMY	BRISTOL MYERS SQUIBB CO	4,465	$285K	0.0%	$39.90	+8.1%	COM	110122108
—	CONOCOPHILLIPS	5,668	$284K	0.0%	$59.92	—	COM	20825c104
FISV	FISERV INC	2,202	$284K	0.0%	$46.96	+32.3%	COM	337738108
ABT	ABBOTT LABS	5,097	$272K	0.0%	$36.93	+17.4%	COM	002824100
VDE	VANGUARD WORLD FDS	2,900	$271K	0.0%	$83.12	—	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	2,540	$270K	0.0%	$59.42	+21.3%	COM	744320102
BSM	BLACK STONE MINERALS L P	15,336	$266K	0.0%	$13.81	—	COM UNIT	09225M101
BHP	BHP BILLITON LTD	6,520	$264K	0.0%	$35.75	—	SPONSORED ADR	088606108
ILCG	ISHARES TR	1,790	$262K	0.0%	$146.37	—	MRNGSTR LG-CP GR	464287119
—	UNILEVER PLC	4,439	$257K	0.0%	$49.38	—	SPON ADR NEW	904767704
IGIB	ISHARES TR	2,320	$256K	0.0%	$108.19	—	INTRMD CR BD ETF	464288638
C	CITIGROUP INC	3,475	$253K	0.0%	$42.14	+23.2%	COM NEW	172967424
—	UNITEDHEALTH GROUP INC	1,275	$250K	0.0%	$165.33	—	COM	91324p102
—	AMERIPRISE FINL INC	1,665	$247K	0.0%	$129.73	—	COM	03076c106
—	POINTER TELOCATION LTD	14,455	$245K	0.0%	$9.44	—	SHS	M7946T104
—	TCP CAP CORP	14,676	$242K	0.0%	$15.65	—	COM	87238Q103
—	DELPHI AUTOMOTIVE PLC	2,460	$242K	0.0%	$87.80	—	SHS	G27823106
NMFC	NEW MTN FIN CORP	16,808	$240K	0.0%	$5.77	-0.5%	COM	647551100
WLKP	WESTLAKE CHEM PARTNERS LP	10,500	$238K	0.0%	$19.71	—	COM UNIT RP LP	960417103
PSX	PHILLIPS 66	2,596	$238K	0.0%	$58.52	+4.7%	COM	718546104
—	EATON VANCE MUN BD FD	18,600	$236K	0.0%	$13.06	—	COM	27827X101
ATO	ATMOS ENERGY CORP	2,800	$235K	0.0%	$54.32	+30.1%	COM	049560105
PNNT	PENNANTPARK INVT CORP	30,869	$232K	0.0%	$2.64	+4.0%	COM	708062104
CLX	CLOROX CO DEL	1,726	$228K	0.0%	$98.68	+7.0%	COM	189054109
LMT	LOCKHEED MARTIN CORP	677	$210K	0.0%	$238.57	0.0%	COM	539830109
IWC	ISHARES TR	2,200	$208K	0.0%	$94.55	—	MICRO-CAP ETF	464288869
CRNT	CERAGON NETWORKS LTD	98,000	$204K	0.0%	$2.71	-17.0%	ORD	M22013102
BP	BP PLC	5,299	$204K	0.0%	$38.50	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	4,355	$200K	0.0%	$35.43	0.0%	COM	406216101
HTGC	HERCULES CAPITAL INC	14,610	$188K	0.0%	$13.67	-6.1%	COM	427096508
—	TICC CAPITAL CORP	26,099	$179K	0.0%	$7.00	—	COM	87244T109
GAIN	GLADSTONE INVT CORP	17,173	$163K	0.0%	$3.31	+19.5%	COM	376546107
—	AMERICAN MIDSTREAM PARTNERS	10,000	$136K	0.0%	$14.80	—	COM UNITS	02752P100
—	GLADSTONE CAPITAL CORP	11,680	$111K	0.0%	$9.47	—	COM	376535100
—	CM FIN INC	10,359	$97,000	0.0%	$9.60	—	COM	12574Q103
—	FIFTH STREET FINANCE CORP	17,480	$96,000	0.0%	$4.71	—	COM	31678A103
—	BLACKROCK CAPITAL INVESTMENT	12,240	$92,000	0.0%	$7.50	—	COM	092533108