Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,230,790	$241M	7.3%	$26.07	$41.51	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	8,717,412	$152M	4.6%	$17.38	$28.93	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	2,593,197	$148M	4.5%	$57.00	$70.43	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,053,308	$146M	4.4%	$71.06	$55.05	—	COM UNIT RP LP	559080106
OKE	ONEOK INC NEW	2,573,739	$143M	4.3%	$55.41 *	$23.89	+38.2%	COM	682680103
KMI	KINDER MORGAN INC DEL	6,536,277	$125M	3.8%	$19.18 *	$15.11	-19.8%	COM	49456B101
—	ANDEAVOR LOGISTICS LP	2,310,443	$116M	3.5%	$50.06	$50.06	—	COM UNIT LP INT	03350F106
TRGP	TARGA RES CORP	2,184,720	$103M	3.1%	$47.30 *	$32.62	+4.3%	COM	87612G101
—	SEMGROUP CORP	3,507,480	$101M	3.0%	$28.75	$45.71	—	CL A	81663A105
PAA	PLAINS ALL AMERN PIPELINE L	4,748,504	$101M	3.0%	$21.19	$36.99	—	UNIT LTD PARTN	726503105
—	DCP MIDSTREAM LP	2,534,911	$87.81M	2.7%	$34.64	$41.10	—	COM UT LTD PTN	23311P100
—	WILLIAMS PARTNERS L P NEW	2,055,048	$79.94M	2.4%	$38.90	$32.95	—	COM UNIT LTD PAR	96949L105
—	GASLOG LTD	3,967,135	$69.23M	2.1%	$17.45	$17.25	—	SHS	G37585109
—	TALLGRASS ENERGY GP LP	2,280,580	$64.43M	1.9%	$28.25	$29.03	—	SHS CL A	874696107
—	MPLX LP	1,828,449	$64.01M	1.9%	$35.01	$35.19	—	COM UNIT REP LTD	55336v100
—	ENBRIDGE ENERGY MANAGEMENT L	3,804,820	$58.82M	1.8%	$15.46	$25.18	—	SHS UNITS LLI	29250X103
CQP	CHENIERE ENERGY PARTNERS LP	1,938,656	$55.87M	1.7%	$28.82	$29.47	—	COM UNIT	16411Q101
KNOP	KNOT OFFSHORE PARTNERS LP	2,109,339	$49.57M	1.5%	$23.50 *	$8.98	+35.7%	COM UNITS	Y48125101
—	SHELL MIDSTREAM PARTNERS L P	1,762,127	$49.06M	1.5%	$27.84	$33.54	—	UNIT LTD INT	822634101
—	ENLINK MIDSTREAM LLC	2,708,960	$46.73M	1.4%	$17.25	$18.16	—	COM UNIT REP LTD	29336t100
PAGP	PLAINS GP HLDGS L P	2,097,040	$45.86M	1.4%	$21.87	$34.03	—	LTD PARTNR INT A	72651A207
WMB	WILLIAMS COS INC DEL	1,512,855	$45.4M	1.4%	$30.01 *	$19.43	-1.5%	COM	969457100
—	ANTERO MIDSTREAM GP LP	2,033,350	$41.62M	1.3%	$20.47	$21.65	—	COM SHS REPSTG	03675Y103
—	NUSTAR ENERGY LP	965,930	$39.21M	1.2%	$40.59	$46.60	—	UNIT COM	67058H102
—	ENERGY TRANSFER PARTNERS LP	1,942,250	$35.52M	1.1%	$18.29	$19.94	—	UNIT LTD PRT INT	29278N103
AAPL	APPLE INC	212,587	$32.76M	1.0%	$154.12 *	$18.69	+92.4%	COM	037833100
—	EQT MIDSTREAM PARTNERS LP	431,665	$32.36M	1.0%	$74.97	$74.71	—	UNIT LTD PARTN	26885b100
—	JPMORGAN CHASE & CO	1,113,150	$31.41M	0.9%	$28.22	$30.43	—	ALERIAN ML ETN	46625H365
—	ENLINK MIDSTREAM PARTNERS LP	1,867,199	$31.29M	0.9%	$16.76	$16.34	—	COM UNIT REP LTD	29336u107
—	ANTERO MIDSTREAM PARTNERS LP	955,818	$30.14M	0.9%	$31.53	$32.77	—	UNT LTD PARTN	03673l103
—	UBS AG LONDON BRH	1,636,100	$29.06M	0.9%	$17.76	$19.83	—	ETRAC ALER MLP	90267b682
NGL	NGL ENERGY PARTNERS LP	2,445,811	$28.25M	0.9%	$11.55	$26.98	—	COM UNIT REPST	62913M107
—	GOLAR LNG PARTNERS LP	1,103,435	$25.63M	0.8%	$23.23	$25.13	—	COM UNIT LPI	Y2745C102
—	GASLOG PARTNERS LP	1,029,000	$23.92M	0.7%	$23.25	$23.22	—	UNIT LTD PTNRP	Y2687W108
GEL	GENESIS ENERGY L P	906,298	$23.88M	0.7%	$26.35	$35.70	—	UNIT LTD PARTN	371927104
—	TEEKAY OFFSHORE PARTNERS L P	9,253,835	$22.02M	0.7%	$2.38	$9.61	—	PARTNERSHIP UN	Y8565J101
—	TRANSCANADA CORP	438,200	$21.74M	0.7%	$49.60	$45.22	—	COM	89353d107
—	ENBRIDGE ENERGY PARTNERS L P	1,301,020	$20.79M	0.6%	$15.98	$21.57	—	COM	29250R106
—	SUNTRUST BKS INC	279,377	$16.7M	0.5%	$59.77	$34.34	—	COM	867914103
—	JPMORGAN CHASE & CO	171,899	$16.42M	0.5%	$95.51	$53.12	—	COM	46625h100
ENB	ENBRIDGE INC	382,200	$15.99M	0.5%	$41.84 *	$24.73	+1.8%	COM	29250N105
—	TC PIPELINES LP	301,788	$15.79M	0.5%	$52.32	$49.66	—	UT COM LTD PRT	87233Q108
—	CELGENE CORP	99,635	$14.53M	0.4%	$145.82	$125.06	—	COM	151020104
GOOGL	ALPHABET INC	14,267	$13.89M	0.4%	$973.72 *	$36.73	+31.6%	CAP STK CL A	02079K305
MGA	MAGNA INTL INC	256,153	$13.67M	0.4%	$53.38 *	$32.64	+27.2%	COM	559222401
LEA	LEAR CORP	78,769	$13.63M	0.4%	$173.08 *	$78.05	+88.4%	COM NEW	521865204
MU	MICRON TECHNOLOGY INC	334,375	$13.15M	0.4%	$39.33 *	$15.78	+143.1%	COM	595112103
IX	ORIX CORP	161,591	$13.08M	0.4%	$80.94	$72.90	+11.0%	SPONSORED ADR	686330101
ELV	ANTHEM INC	67,374	$12.79M	0.4%	$189.88 *	$107.89	+58.0%	COM	036752103
GOOG	ALPHABET INC	13,205	$12.66M	0.4%	$959.11 *	$36.76	+29.5%	CAP STK CL C	02079K107
—	NUSTAR GP HOLDINGS LLC	570,448	$12.55M	0.4%	$22.00	$26.00	—	UNIT RESTG LLC	67059L102
—	EXXON MOBIL CORP	140,811	$11.54M	0.3%	$81.98	$90.09	—	COM	30231g102
HON	HONEYWELL INTL INC	81,279	$11.52M	0.3%	$141.73 *	$53.75	+100.8%	COM	438516106
ING	ING GROEP N V	622,988	$11.47M	0.3%	$18.42	$13.23	+39.3%	SPONSORED ADR	456837103
HD	HOME DEPOT INC	69,581	$11.38M	0.3%	$163.56 *	$62.56	+114.2%	COM	437076102
META	FACEBOOK INC	64,717	$11.06M	0.3%	$170.87	$141.51	+19.9%	CL A	30303M102
—	MERCK & CO INC	165,429	$10.59M	0.3%	$64.03	$46.73	—	COM	58933y105
—	AETNA INC NEW	66,499	$10.57M	0.3%	$159.01	$67.21	—	COM	00817y108
—	RICE MIDSTREAM PARTNERS LP	491,800	$10.3M	0.3%	$20.94	$18.41	—	UNIT LTD PARTN	762819100
—	SHIRE PLC	66,008	$10.11M	0.3%	$153.13	$237.73	—	SPONSORED ADR	82481R106
CVS	CVS HEALTH CORP	123,079	$10.01M	0.3%	$81.32 *	$53.63	+16.7%	COM	126650100
JNJ	JOHNSON & JOHNSON	76,347	$9.926M	0.3%	$130.01 *	$60.08	+72.0%	COM	478160104
—	INGERSOLL-RAND PLC	111,321	$9.926M	0.3%	$89.17	$67.09	—	SHS	g47791101
—	SINA CORP	84,195	$9.653M	0.3%	$114.65	$84.97	—	ORD	G81477104
—	HOEGH LNG PARTNERS LP	509,198	$9.446M	0.3%	$18.55	$20.62	—	COM UNIT LTD	Y3262R100
—	PRICELINE GRP INC	5,127	$9.387M	0.3%	$1830.90	$1241.65	—	COM NEW	741503403
AIG	AMERICAN INTL GROUP INC	150,379	$9.232M	0.3%	$61.39 *	$32.90	+50.8%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	135,460	$8.674M	0.3%	$64.03	$42.26	+51.2%	COM	70450Y103
—	CHECK POINT SOFTWARE TECH LT	73,751	$8.409M	0.3%	$114.02	$57.05	—	ORD	m22465104
INTC	INTEL CORP	219,856	$8.372M	0.3%	$38.08 *	$21.77	+46.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,269	$8.299M	0.3%	$183.33	$110.02	+66.6%	CL B NEW	084670702
—	CISCO SYS INC	246,017	$8.274M	0.2%	$33.63	$25.17	—	COM	17275r102
—	TOTAL S A	141,614	$7.579M	0.2%	$53.52	$48.42	—	SPONSORED ADR	89151E109
CVX	CHEVRON CORP NEW	61,937	$7.278M	0.2%	$117.51 *	$71.18	+15.8%	COM	166764100
NVO	NOVO-NORDISK A S	144,665	$6.966M	0.2%	$48.15	$35.60	+35.2%	ADR	670100205
—	CAPITAL ONE FINL CORP	80,061	$6.778M	0.2%	$84.66	$64.62	—	COM	14040h105
NXPI	NXP SEMICONDUCTORS N V	59,885	$6.772M	0.2%	$113.08 *	$90.77	+10.7%	COM	N6596X109
NICE	NICE LTD	83,050	$6.753M	0.2%	$81.31	$70.10	+16.0%	SPONSORED ADR	653656108
—	HANESBRANDS INC	271,874	$6.699M	0.2%	$24.64	$37.33	—	COM	410345102
WFC	WELLS FARGO CO NEW	119,089	$6.568M	0.2%	$55.15 *	$31.63	+38.6%	COM	949746101
MSFT	MICROSOFT CORP	87,385	$6.509M	0.2%	$74.49 *	$38.93	+75.1%	COM	594918104
ALK	ALASKA AIR GROUP INC	82,905	$6.323M	0.2%	$76.27 *	$50.22	+44.2%	COM	011659109
—	ALLEGION PUB LTD CO	72,646	$6.282M	0.2%	$86.47	$50.53	—	ORD SHS	g0176j109
—	DR PEPPER SNAPPLE GROUP INC	70,986	$6.28M	0.2%	$88.47	$97.91	—	COM	26138e109
PM	PHILIP MORRIS INTL INC	55,983	$6.215M	0.2%	$111.02 *	$50.08	+44.6%	COM	718172109
MS	MORGAN STANLEY	128,463	$6.188M	0.2%	$48.17 *	$34.34	+9.8%	COM NEW	617446448
BTI	BRITISH AMERN TOB PLC	98,684	$6.163M	0.2%	$62.45	$55.28	+13.0%	SPONSORED ADR	110448107
—	WESTERN GAS EQUITY PARTNERS	148,460	$6.114M	0.2%	$41.18	$35.64	—	COMUNT LTD PT	95825r103
QCOM	QUALCOMM INC	114,252	$5.923M	0.2%	$51.84 *	$45.14	-7.5%	COM	747525103
—	EMCOR GROUP INC	84,987	$5.896M	0.2%	$69.38	$48.95	—	COM	29084q100
—	DOWDUPONT INC	85,123	$5.893M	0.2%	$69.23	$69.23	—	COM	26078J100
CX	CEMEX SAB DE CV	641,288	$5.823M	0.2%	$9.08	$7.82	+16.2%	SPON ADR NEW	151290889
AMZN	AMAZON COM INC	5,877	$5.65M	0.2%	$961.37 *	$39.48	+21.7%	COM	023135106
DIS	DISNEY WALT CO	56,912	$5.61M	0.2%	$98.57 *	$65.33	+42.2%	COM DISNEY	254687106
—	ALTRIA GROUP INC	87,845	$5.571M	0.2%	$63.42	$61.94	—	COM	02209s103
—	GOLDMAN SACHS GROUP INC	23,336	$5.535M	0.2%	$237.19	$229.72	—	COM	38141g104
—	WISDOMTREE TR	99,435	$5.439M	0.2%	$54.70	$42.91	—	JAPN HEDGE EQT	97717w851
LOW	LOWES COS INC	64,352	$5.144M	0.2%	$79.94 *	$59.17	+16.0%	COM	548661107
AER	AERCAP HOLDINGS NV	100,577	$5.14M	0.2%	$51.11	$37.85	+32.9%	SHS	N00985106
CF	CF INDS HLDGS INC	145,247	$5.107M	0.2%	$35.16 *	$22.04	+29.3%	COM	125269100
—	AEGON N V	881,107	$5.102M	0.2%	$5.79	$5.13	—	NY REGISTRY SH	007924103
GILD	GILEAD SCIENCES INC	62,485	$5.063M	0.2%	$81.03 *	$50.66	+17.6%	COM	375558103
SBS	COMPANHIA DE SANEAMENTO BASI	478,308	$5.003M	0.2%	$10.46	$7.62	+37.4%	SPONSORED ADR	20441A102
SLB	SCHLUMBERGER LTD	71,674	$5M	0.2%	$69.76 *	$56.92	-3.3%	COM	806857108
HIG	HARTFORD FINL SVCS GROUP INC	87,072	$4.826M	0.1%	$55.43 *	$25.92	+78.4%	COM	416515104
—	ROYAL DUTCH SHELL PLC	79,606	$4.823M	0.1%	$60.59	$66.81	—	SPONS ADR A	780259206
CCL	CARNIVAL CORP	73,728	$4.761M	0.1%	$64.58 *	$43.40	+36.0%	UNIT 99/99/9999	143658300
SU	SUNCOR ENERGY INC NEW	135,142	$4.734M	0.1%	$35.03 *	$21.49	+19.9%	COM	867224107
NVS	NOVARTIS A G	54,958	$4.718M	0.1%	$85.85	$101.85	-15.7%	SPONSORED ADR	66987V109
PEP	PEPSICO INC	41,229	$4.594M	0.1%	$111.43 *	$56.00	+54.7%	COM	713448108
AMGN	AMGEN INC	23,711	$4.421M	0.1%	$186.45 *	$119.57	+21.4%	COM	031162100
PPL	PPL CORP	116,185	$4.409M	0.1%	$37.95 *	$26.52	-1.1%	COM	69351T106
IGSB	ISHARES TR	41,575	$4.38M	0.1%	$105.35 *	$52.52	+0.3%	1 3 YR CR BD ETF	464288646
—	TWITTER INC	235,140	$3.967M	0.1%	$16.87	$17.86	—	COM	90184L102
XLRE	SELECT SECTOR SPDR TR	122,199	$3.94M	0.1%	$32.24	$31.19	+3.4%	RL EST SEL SEC	81369Y860
BUD	ANHEUSER BUSCH INBEV SA/NV	32,487	$3.876M	0.1%	$119.31	$97.06	+22.9%	SPONSORED ADR	03524A108
AKO/B	EMBOTELLADORA ANDINA S A	138,662	$3.819M	0.1%	$27.54	$18.75	+46.9%	SPON ADR B	29081P303
—	CANADIAN PAC RY LTD	22,725	$3.818M	0.1%	$168.01	$155.18	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	38,955	$3.638M	0.1%	$93.39 *	$56.81	+41.9%	COM	31620M106
—	ARCH COAL INC	50,077	$3.593M	0.1%	$71.75	$68.95	—	CL A	039380407
VC	VISTEON CORP	25,747	$3.187M	0.1%	$123.78	$49.24	+150.1%	COM NEW	92839U206
MLCO	MELCO RESORT ENTERTAINMENT L	131,027	$3.16M	0.1%	$24.12	$21.72	+11.0%	ADR	585464100
—	POWERSHARES QQQ TRUST	21,625	$3.145M	0.1%	$145.43	$91.68	—	UNIT SER 1	73935a104
RIO	RIO TINTO PLC	60,306	$2.846M	0.1%	$47.19	$46.49	+1.5%	SPONSORED ADR	767204100
FMS	FRESENIUS MED CARE AG&CO KGA	57,800	$2.826M	0.1%	$48.89	$35.96	+35.9%	SPONSORED ADR	358029106
—	DIAGEO P L C	20,600	$2.722M	0.1%	$132.14	$132.14	—	SPON ADR NEW	25243q205
—	ARC LOGISTICS PARTNERS LP	155,700	$2.6M	0.1%	$16.70	$21.90	—	COM UT REP LPN	03879n101
SNN	SMITH & NEPHEW PLC	70,000	$2.548M	0.1%	$36.40	$28.51	+27.7%	SPDN ADR NEW	83175M205
ORANY	ORANGE	152,971	$2.512M	0.1%	$16.42	$14.31	+14.7%	SPONSORED ADR	684060106
—	STATOIL ASA	120,000	$2.411M	0.1%	$20.09	$17.53	—	SPONSORED ADR	85771P102
—	HESS CORP	47,880	$2.245M	0.1%	$46.89	$54.30	—	COM	42809h107
NGG	NATIONAL GRID PLC	34,683	$2.175M	0.1%	$62.71	$69.10	-9.3%	SPONSORED ADR NE	636274409
—	ORBOTECH LTD	50,650	$2.138M	0.1%	$42.21	$18.51	—	ORD	M75253100
EFA	ISHARES TR	26,110	$1.788M	0.1%	$68.48	$60.53	+13.1%	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	71,349	$1.725M	0.1%	$24.18	$23.19	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	38,961	$1.698M	0.1%	$43.58	$35.11	+24.1%	FTSE EMR MKT ETF	922042858
BMA	BANCO MACRO SA	14,000	$1.643M	0.0%	$117.36	$74.06	+58.5%	SPON ADR B	05961W105
—	ENI S P A	49,100	$1.624M	0.0%	$33.08	$31.79	—	SPONSORED ADR	26874r108
OTEX	OPEN TEXT CORP	49,940	$1.613M	0.0%	$32.30 *	$23.31	+13.9%	COM	683715106
—	ELBIT SYS LTD	10,701	$1.574M	0.0%	$147.09	$72.94	—	ORD	m3760d101
—	WESCO AIRCRAFT HLDGS INC	149,775	$1.408M	0.0%	$9.40	$10.85	—	COM	950814103
—	ANADARKO PETE CORP	33,230	$1.321M	0.0%	$39.75	$37.21	—	UNIT 99/99/9999	032511404
KO	COCA COLA CO	28,729	$1.293M	0.0%	$45.01 *	$28.63	+21.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,993	$1.254M	0.0%	$251.15	$177.39	+41.6%	TR UNIT	78462F103
—	MIZUHO FINL GROUP INC	349,000	$1.239M	0.0%	$3.55	$3.18	—	SPONSORED ADR	60687y109
WWD	WOODWARD INC	14,208	$1.103M	0.0%	$77.63 *	$48.24	+52.6%	COM	980745103
WMT	WAL-MART STORES INC	13,670	$1.068M	0.0%	$78.13 *	$20.12	+13.3%	COM	931142103
ITRN	ITURAN LOCATION AND CONTROL	27,896	$1.006M	0.0%	$36.06	$20.49	+76.0%	SHS	M6158M104
—	SPECTRA ENERGY PARTNERS LP	21,720	$964K	0.0%	$44.38	$46.33	—	COM	84756N109
—	ABBVIE INC	10,450	$929K	0.0%	$88.90	$54.94	—	COM	00287y109
ORA	ORMAT TECHNOLOGIES INC	14,900	$910K	0.0%	$61.07 *	$53.96	+7.1%	COM	686688102
FTI	TECHNIPFMC PLC	32,100	$896K	0.0%	$27.91 *	$22.64	-15.8%	COM	G87110105
SHYD	VANECK VECTORS ETF TR	34,847	$852K	0.0%	$24.45	$24.22	+1.0%	SHORT HIGH YIELD	92189F387
PCAR	PACCAR INC	11,643	$842K	0.0%	$72.32 *	$28.76	+20.6%	COM	693718108
—	NAVIOS MARITIME MIDSTREAM LP	111,653	$832K	0.0%	$7.45	$12.20	—	COM UNIT LTD	y62134104
BIIB	BIOGEN INC	2,600	$814K	0.0%	$313.08	$227.83	+37.4%	COM	09062X103
PG	PROCTER AND GAMBLE CO	8,898	$810K	0.0%	$91.03 *	$55.54	+31.5%	COM	742718109
—	3M CO	3,810	$800K	0.0%	$209.97	$109.25	—	COM	88579y101
NVMI	NOVA MEASURING INSTRUMENTS L	27,800	$781K	0.0%	$28.09	$15.58	+80.5%	COM	M7516K103
ARCC	ARES CAP CORP	46,240	$758K	0.0%	$16.39 *	$6.15	+22.3%	COM	04010L103
—	SAPIENS INTL CORP N V	56,600	$747K	0.0%	$13.20	$11.32	—	SHS NEW	N7716A151
EMR	EMERSON ELEC CO	11,539	$725K	0.0%	$62.83 *	$40.02	+28.6%	COM	291011104
—	SILICOM LTD	12,117	$709K	0.0%	$58.51	$36.62	—	ORD	m84116108
—	NOBLE ENERGY INC	24,700	$700K	0.0%	$28.34	$28.31	—	COM	655044105
MGIC	MAGIC SOFTWARE ENTERPRISES L	79,783	$694K	0.0%	$8.70 *	$4.46	+51.0%	ORD	559166103
—	CELLCOM ISRAEL LTD	75,000	$687K	0.0%	$9.16	$8.46	—	SHS	m2196u109
KRNT	KORNIT DIGITAL LTD	42,266	$647K	0.0%	$15.31	$17.01	-10.0%	SHS	M6372Q113
PFE	PFIZER INC	17,759	$634K	0.0%	$35.70 *	$17.51	+34.4%	COM	717081103
—	TARO PHARMACEUTICAL INDS LTD	5,500	$620K	0.0%	$112.73	$112.00	—	SHS	m8737e108
TSEM	TOWER SEMICONDUCTOR LTD	20,100	$618K	0.0%	$30.75	$20.74	+48.3%	SHS NEW	M87915274
AUDC	AUDIOCODES LTD	86,000	$614K	0.0%	$7.14 *	$3.86	+52.8%	ORD	M15342104
—	FS INVT CORP	71,749	$606K	0.0%	$8.45	$9.50	—	COM	302635107
—	CNH INDL N V	50,000	$600K	0.0%	$12.00	$12.00	—	SHS	n20944109
—	SPDR S&P MIDCAP 400 ETF TR	1,830	$597K	0.0%	$326.23	$254.07	—	UTSER1 S&PDCRP	78467y107
—	CYBERARK SOFTWARE LTD	14,000	$574K	0.0%	$41.00	$47.34	—	SHS	M2682V108
XLE	SELECT SECTOR SPDR TR	8,292	$568K	0.0%	$68.50 *	$36.16	-5.3%	ENERGY	81369Y506
MAIN	MAIN STREET CAPITAL CORP	14,229	$566K	0.0%	$39.78	$36.40	+9.2%	COM	56035L104
ADP	AUTOMATIC DATA PROCESSING IN	5,030	$550K	0.0%	$109.34 *	$45.09	+103.6%	COM	053015103
PSEC	PROSPECT CAPITAL CORPORATION	77,828	$523K	0.0%	$6.72 *	$2.28	+8.5%	COM	74348T102
EEM	ISHARES TR	11,585	$519K	0.0%	$44.80	$39.92	+12.2%	MSCI EMG MKT ETF	464287234
—	ISRAEL CHEMICALS LTD	116,000	$515K	0.0%	$4.44	$4.15	—	SHS	M5920A109
ADBE	ADOBE SYS INC	3,385	$505K	0.0%	$149.19	$78.73	+89.5%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	4,184	$486K	0.0%	$116.16	$97.98	—	COM	913017109
BA	BOEING CO	1,905	$484K	0.0%	$254.07 *	$126.15	+91.0%	COM	097023105
—	METLIFE INC	9,092	$472K	0.0%	$51.91	$45.99	—	COM	59156r108
BSV	VANGUARD BD INDEX FD INC	5,890	$470K	0.0%	$79.80	$79.99	-0.2%	SHORT TRM BOND	921937827
—	ANADARKO PETE CORP	9,327	$456K	0.0%	$48.89	$84.70	—	COM	032511107
—	MELLANOX TECHNOLOGIES LTD	9,500	$448K	0.0%	$47.16	$45.99	—	SHS	M51363113
CMA	COMERICA INC	5,827	$444K	0.0%	$76.20 *	$33.87	+57.3%	COM	200340107
—	OPKO HEALTH INC	62,000	$425K	0.0%	$6.85	$9.10	—	COM	68375n103
—	NUVEEN AMT FREE QLTY MUN INC	30,058	$416K	0.0%	$13.84	$14.38	—	COM	670657105
V	VISA INC	3,803	$400K	0.0%	$105.18 *	$76.40	+30.1%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	3,300	$388K	0.0%	$117.58 *	$63.06	+39.9%	COM	494368103
—	APOLLO INVT CORP	63,319	$387K	0.0%	$6.11	$6.33	—	COM	03761u106
RDWR	RADWARE LTD	22,500	$379K	0.0%	$16.84	$16.99	-0.7%	ORD	M81873107
—	TPG SPECIALTY LENDING INC	17,944	$376K	0.0%	$20.95	$20.56	—	COM	87265K102
KMPR	KEMPER CORP DEL	6,406	$340K	0.0%	$53.08	$33.00	+60.6%	COM	488401100
ITW	ILLINOIS TOOL WKS INC	2,266	$335K	0.0%	$147.84 *	$71.40	+70.0%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	2,500	$331K	0.0%	$132.40 *	$69.12	+61.9%	COM	655844108
—	TRANSMONTAIGNE PARTNERS L P	7,600	$325K	0.0%	$42.76	$41.93	—	COM UNIT L P	89376v100
—	DUKE ENERGY CORP NEW	3,877	$325K	0.0%	$83.83	$67.58	—	COM NEW	26441c204
NEE	NEXTERA ENERGY INC	2,200	$322K	0.0%	$146.36 *	$20.91	+42.7%	COM	65339F101
MUB	ISHARES TR	2,835	$314K	0.0%	$110.76	$109.96	+0.8%	NATIONAL MUN ETF	464288414
—	CAESARSTONE LTD	10,500	$313K	0.0%	$29.81	$42.85	—	ORD SHS	m20598104
SLRC	SOLAR CAP LTD	14,439	$312K	0.0%	$21.61 *	$9.49	+3.8%	COM	83413U100
—	KELLOGG CO	4,950	$309K	0.0%	$62.42 *	$38.95	+11.3%	COM	487836108
GD	GENERAL DYNAMICS CORP	1,500	$308K	0.0%	$205.33 *	$125.67	+35.9%	COM	369550108
IBB	ISHARES TR	895	$299K	0.0%	$334.08 *	$91.01	+22.2%	NASDAQ BIOTECH	464287556
—	ORACLE CORP	6,050	$293K	0.0%	$48.43	$40.57	—	COM	68389x105
BMY	BRISTOL MYERS SQUIBB CO	4,465	$285K	0.0%	$63.83 *	$39.90	+18.0%	COM	110122108
—	CONOCOPHILLIPS	5,668	$284K	0.0%	$50.11	$59.92	—	COM	20825c104
FISV	FISERV INC	2,202	$284K	0.0%	$128.97 *	$46.96	+37.3%	COM	337738108
ABT	ABBOTT LABS	5,097	$272K	0.0%	$53.36 *	$36.93	+24.9%	COM	002824100
VDE	VANGUARD WORLD FDS	2,900	$271K	0.0%	$93.45	$91.20	+2.6%	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	2,540	$270K	0.0%	$106.30 *	$59.42	+21.1%	COM	744320102
BSM	BLACK STONE MINERALS L P	15,336	$266K	0.0%	$17.34	$13.81	—	COM UNIT	09225M101
BHP	BHP BILLITON LTD	6,520	$264K	0.0%	$40.49	$36.27	+11.7%	SPONSORED ADR	088606108
ILCG	ISHARES TR	1,790	$262K	0.0%	$146.37 *	$28.78	+1.7%	MRNGSTR LG-CP GR	464287119
—	UNILEVER PLC	4,439	$257K	0.0%	$57.90	$49.38	—	SPON ADR NEW	904767704
IGIB	ISHARES TR	2,320	$256K	0.0%	$110.34 *	$54.66	+0.8%	INTRMD CR BD ETF	464288638
C	CITIGROUP INC	3,475	$253K	0.0%	$72.81 *	$42.14	+31.5%	COM NEW	172967424
—	UNITEDHEALTH GROUP INC	1,275	$250K	0.0%	$196.08	$165.33	—	COM	91324p102
—	AMERIPRISE FINL INC	1,665	$247K	0.0%	$148.35	$129.73	—	COM	03076c106
—	POINTER TELOCATION LTD	14,455	$245K	0.0%	$16.95	$9.44	—	SHS	M7946T104
—	TCP CAP CORP	14,676	$242K	0.0%	$16.49	$15.65	—	COM	87238Q103
—	DELPHI AUTOMOTIVE PLC	2,460	$242K	0.0%	$98.37	$87.80	—	SHS	G27823106
NMFC	NEW MTN FIN CORP	16,808	$240K	0.0%	$14.28 *	$5.77	+1.9%	COM	647551100
PSX	PHILLIPS 66	2,596	$238K	0.0%	$91.68 *	$58.52	+13.7%	COM	718546104
WLKP	WESTLAKE CHEM PARTNERS LP	10,500	$238K	0.0%	$22.67	$19.71	—	COM UNIT RP LP	960417103
—	EATON VANCE MUN BD FD	18,600	$236K	0.0%	$12.69	$13.06	—	COM	27827X101
ATO	ATMOS ENERGY CORP	2,800	$235K	0.0%	$83.93 *	$54.32	+26.8%	COM	049560105
PNNT	PENNANTPARK INVT CORP	30,869	$232K	0.0%	$7.52 *	$2.64	+6.1%	COM	708062104
CLX	CLOROX CO DEL	1,726	$228K	0.0%	$132.10 *	$98.68	+5.1%	COM	189054109
LMT	LOCKHEED MARTIN CORP	677	$210K	0.0%	$310.19 *	$238.57	+4.4%	COM	539830109
IWC	ISHARES TR	2,200	$208K	0.0%	$94.55	$88.23	+7.0%	MICRO-CAP ETF	464288869
BP	BP PLC	5,299	$204K	0.0%	$38.50	$35.47	+8.3%	SPONSORED ADR	055622104
CRNT	CERAGON NETWORKS LTD	98,000	$204K	0.0%	$2.08	$2.71	-23.4%	ORD	M22013102
HAL	HALLIBURTON CO	4,355	$200K	0.0%	$45.92 *	$35.43	+10.2%	COM	406216101
HTGC	HERCULES CAPITAL INC	14,610	$188K	0.0%	$12.87	$13.67	-5.6%	COM	427096508
—	TICC CAPITAL CORP	26,099	$179K	0.0%	$6.86	$7.00	—	COM	87244T109
GAIN	GLADSTONE INVT CORP	17,173	$163K	0.0%	$9.49 *	$3.31	+21.9%	COM	376546107
—	AMERICAN MIDSTREAM PARTNERS	10,000	$136K	0.0%	$13.60	$14.80	—	COM UNITS	02752P100
—	GLADSTONE CAPITAL CORP	11,680	$111K	0.0%	$9.50	$9.47	—	COM	376535100
—	CM FIN INC	10,359	$97,000	0.0%	$9.36	$9.60	—	COM	12574Q103
—	FIFTH STREET FINANCE CORP	17,480	$96,000	0.0%	$5.49	$4.71	—	COM	31678A103
—	BLACKROCK CAPITAL INVESTMENT	12,240	$92,000	0.0%	$7.52	$7.50	—	COM	092533108