Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,051,848	$240M	7.5%	$26.51	$41.51	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	8,482,012	$146M	4.6%	$17.26	$28.93	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,000,589	$142M	4.4%	$70.94	$55.05	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	2,497,045	$124M	3.9%	$49.55	$70.43	—	UNIT LTD PARTN	118230101
OKE	ONEOK INC NEW	2,041,688	$109M	3.4%	$53.45 *	$23.89	+35.2%	COM	682680103
KMI	KINDER MORGAN INC DEL	5,894,950	$107M	3.3%	$18.07 *	$15.11	-23.9%	COM	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	5,084,450	$105M	3.3%	$20.64	$35.91	—	UNIT LTD PARTN	726503105
—	ANDEAVOR LOGISTICS LP	2,269,653	$105M	3.3%	$46.19	$50.06	—	COM UNIT LP INT	03350F106
—	SEMGROUP CORP	3,459,030	$104M	3.3%	$30.20	$45.71	—	CL A	81663A105
TRGP	TARGA RES CORP	2,146,498	$104M	3.2%	$48.42 *	$32.62	+9.1%	COM	87612G101
—	DCP MIDSTREAM LP	2,343,171	$85.13M	2.7%	$36.33	$41.10	—	COM UT LTD PTN	23311P100
—	GASLOG LTD	3,606,865	$80.25M	2.5%	$22.25	$17.25	—	SHS	G37585109
—	WILLIAMS PARTNERS L P NEW	2,057,552	$79.79M	2.5%	$38.78	$32.95	—	COM UNIT LTD PAR	96949L105
—	MPLX LP	1,818,899	$64.52M	2.0%	$35.47	$35.19	—	COM UNIT REP LTD	55336v100
CQP	CHENIERE ENERGY PARTNERS LP	1,936,546	$57.4M	1.8%	$29.64	$29.47	—	COM UNIT	16411Q101
—	ENBRIDGE ENERGY MANAGEMENT L	4,249,097	$56.9M	1.8%	$13.39	$23.94	—	SHS UNITS LLI	29250X103
—	TALLGRASS ENERGY GP LP	2,129,940	$54.83M	1.7%	$25.74	$29.03	—	SHS CL A	874696107
—	SHELL MIDSTREAM PARTNERS L P	1,786,737	$53.28M	1.7%	$29.82	$33.49	—	UNIT LTD INT	822634101
—	ANTERO MIDSTREAM GP LP	2,541,360	$50.12M	1.6%	$19.72	$21.27	—	COM SHS REPSTG	03675Y103
PAGP	PLAINS GP HLDGS L P	2,253,015	$49.45M	1.5%	$21.95	$33.20	—	LTD PARTNR INT A	72651A207
KNOP	KNOT OFFSHORE PARTNERS LP	2,031,413	$42.15M	1.3%	$20.75 *	$8.98	+22.5%	COM UNITS	Y48125101
—	ENERGY TRANSFER PARTNERS LP	2,265,032	$40.59M	1.3%	$17.92	$19.65	—	UNIT LTD PRT INT	29278N103
—	ENLINK MIDSTREAM PARTNERS LP	2,616,399	$40.21M	1.3%	$15.37	$16.06	—	COM UNIT REP LTD	29336u107
WMB	WILLIAMS COS INC DEL	1,181,430	$36.02M	1.1%	$30.49 *	$19.43	+1.1%	COM	969457100
AAPL	APPLE INC	209,381	$35.43M	1.1%	$169.23 *	$18.69	+112.0%	COM	037833100
—	JPMORGAN CHASE & CO	1,289,090	$35.41M	1.1%	$27.47	$30.02	—	ALERIAN ML ETN	46625H365
—	EQT MIDSTREAM PARTNERS LP	423,692	$30.97M	1.0%	$73.10	$74.71	—	UNIT LTD PARTN	26885b100
—	ENLINK MIDSTREAM LLC	1,626,300	$28.62M	0.9%	$17.60	$18.16	—	COM UNIT REP LTD	29336t100
NGL	NGL ENERGY PARTNERS LP	2,034,645	$28.59M	0.9%	$14.05	$26.98	—	COM UNIT REPST	62913M107
—	ANTERO MIDSTREAM PARTNERS LP	958,078	$27.82M	0.9%	$29.04	$32.77	—	UNT LTD PARTN	03673l103
—	UBS AG LONDON BRH	1,576,400	$27.3M	0.9%	$17.32	$19.83	—	ETRAC ALER MLP	90267b682
—	GASLOG PARTNERS LP	972,800	$24.08M	0.8%	$24.75	$23.22	—	UNIT LTD PTNRP	Y2687W108
—	ENBRIDGE ENERGY PARTNERS L P	1,461,570	$20.18M	0.6%	$13.81	$20.72	—	COM	29250R106
—	TRANSCANADA CORP	399,700	$19.45M	0.6%	$48.67	$45.22	—	COM	89353d107
—	BP MIDSTREAM PARTNERS LP	918,900	$18.9M	0.6%	$20.57	$20.57	—	UNIT LTD PTNR	0556EL109
—	JPMORGAN CHASE & CO	172,608	$18.46M	0.6%	$106.94	$53.12	—	COM	46625h100
—	SUNTRUST BKS INC	278,868	$18.01M	0.6%	$64.59	$34.34	—	COM	867914103
—	GOLAR LNG PARTNERS LP	779,735	$17.78M	0.6%	$22.80	$25.13	—	COM UNIT LPI	Y2745C102
—	TC PIPELINES LP	323,648	$17.19M	0.5%	$53.10	$49.90	—	UT COM LTD PRT	87233Q108
GEL	GENESIS ENERGY L P	696,218	$15.56M	0.5%	$22.35	$35.70	—	UNIT LTD PARTN	371927104
ELV	ANTHEM INC	66,895	$15.05M	0.5%	$225.01 *	$107.89	+87.8%	COM	036752103
GOOGL	ALPHABET INC	14,202	$14.96M	0.5%	$1053.37 *	$36.73	+42.3%	CAP STK CL A	02079K305
MGA	MAGNA INTL INC	256,980	$14.56M	0.5%	$56.67 *	$32.64	+35.7%	COM	559222401
META	FACEBOOK INC	79,502	$14.03M	0.4%	$176.46	$147.84	+18.5%	CL A	30303M102
LEA	LEAR CORP	77,935	$13.77M	0.4%	$176.66 *	$78.05	+92.8%	COM NEW	521865204
GOOG	ALPHABET INC	13,147	$13.76M	0.4%	$1046.40 *	$36.76	+41.3%	CAP STK CL C	02079K107
IX	ORIX CORP	161,476	$13.69M	0.4%	$84.78	$72.90	+16.3%	SPONSORED ADR	686330101
ENB	ENBRIDGE INC	341,900	$13.37M	0.4%	$39.11 *	$24.73	-3.6%	COM	29250N105
MU	MICRON TECHNOLOGY INC	324,325	$13.34M	0.4%	$41.12 *	$15.78	+154.2%	COM	595112103
HD	HOME DEPOT INC	69,386	$13.15M	0.4%	$189.53 *	$62.56	+149.4%	COM	437076102
HON	HONEYWELL INTL INC	83,733	$12.84M	0.4%	$153.36 *	$55.50	+111.5%	COM	438516106
—	EXXON MOBIL CORP	144,455	$12.08M	0.4%	$83.64	$89.92	—	COM	30231g102
MS	MORGAN STANLEY	228,100	$11.97M	0.4%	$52.47 *	$36.70	+12.5%	COM NEW	617446448
—	AETNA INC NEW	65,864	$11.88M	0.4%	$180.39	$67.21	—	COM	00817y108
ING	ING GROEP N V	625,813	$11.55M	0.4%	$18.46	$13.23	+39.6%	SPONSORED ADR	456837103
—	ALTRIA GROUP INC	150,933	$10.78M	0.3%	$71.41	$65.90	—	COM	02209s103
JNJ	JOHNSON & JOHNSON	76,239	$10.65M	0.3%	$139.72 *	$60.08	+86.0%	COM	478160104
—	RICE MIDSTREAM PARTNERS LP	491,800	$10.56M	0.3%	$21.47	$18.41	—	UNIT LTD PARTN	762819100
—	TEEKAY OFFSHORE PARTNERS L P	4,412,357	$10.41M	0.3%	$2.36	$9.61	—	PARTNERSHIP UN	Y8565J101
—	CELGENE CORP	97,575	$10.18M	0.3%	$104.36	$125.06	—	COM	151020104
INTC	INTEL CORP	218,405	$10.08M	0.3%	$46.16 *	$21.77	+78.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	134,635	$9.912M	0.3%	$73.62	$42.26	+73.8%	COM	70450Y103
AMZN	AMAZON COM INC	8,462	$9.896M	0.3%	$1169.46 *	$44.23	+32.2%	COM	023135106
—	INGERSOLL-RAND PLC	110,297	$9.837M	0.3%	$89.19	$67.09	—	SHS	g47791101
BAC	BANK AMER CORP	330,785	$9.765M	0.3%	$29.52 *	$22.78	+7.4%	COM	060505104
CVX	CHEVRON CORP NEW	77,923	$9.755M	0.3%	$125.19 *	$73.72	+20.2%	COM	166764100
—	HOEGH LNG PARTNERS LP	509,198	$9.497M	0.3%	$18.65	$20.62	—	COM UNIT LTD	Y3262R100
—	CISCO SYS INC	242,265	$9.279M	0.3%	$38.30	$25.17	—	COM	17275r102
—	SHIRE PLC	58,688	$9.104M	0.3%	$155.13	$237.73	—	SPONSORED ADR	82481R106
—	MERCK & CO INC	158,255	$8.905M	0.3%	$56.27	$46.73	—	COM	58933y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,776	$8.875M	0.3%	$198.21	$110.02	+80.2%	CL B NEW	084670702
—	PRICELINE GRP INC	5,052	$8.779M	0.3%	$1737.73	$1241.65	—	COM NEW	741503403
—	SINA CORP	86,470	$8.674M	0.3%	$100.31	$85.38	—	ORD	G81477104
—	TOTAL S A	155,144	$8.576M	0.3%	$55.28	$49.02	—	SPONSORED ADR	89151E109
—	NUSTAR GP HOLDINGS LLC	545,688	$8.567M	0.3%	$15.70	$26.00	—	UNIT RESTG LLC	67059L102
BTI	BRITISH AMERN TOB PLC	125,994	$8.44M	0.3%	$66.99	$57.43	+16.6%	SPONSORED ADR	110448107
—	CAPITAL ONE FINL CORP	81,572	$8.123M	0.3%	$99.58	$65.27	—	COM	14040h105
NVO	NOVO-NORDISK A S	145,970	$7.834M	0.2%	$53.67	$35.60	+50.8%	ADR	670100205
NICE	NICE LTD	83,635	$7.687M	0.2%	$91.91	$70.10	+31.1%	SPONSORED ADR	653656108
—	CHECK POINT SOFTWARE TECH LT	73,236	$7.589M	0.2%	$103.62	$57.05	—	ORD	m22465104
QCOM	QUALCOMM INC	116,776	$7.476M	0.2%	$64.02 *	$45.22	+15.0%	COM	747525103
MSFT	MICROSOFT CORP	86,977	$7.44M	0.2%	$85.54 *	$38.93	+102.1%	COM	594918104
MLCO	MELCO RESORT ENTERTAINMENT L	246,908	$7.17M	0.2%	$29.04	$23.50	+23.6%	ADR	585464100
WFC	WELLS FARGO CO NEW	118,072	$7.163M	0.2%	$60.67 *	$31.63	+53.5%	COM	949746101
—	EMCOR GROUP INC	86,467	$7.069M	0.2%	$81.75	$49.51	—	COM	29084q100
NXPI	NXP SEMICONDUCTORS N V	57,875	$6.777M	0.2%	$117.10 *	$90.77	+14.6%	COM	N6596X109
CF	CF INDS HLDGS INC	144,482	$6.146M	0.2%	$42.54 *	$22.04	+57.7%	COM	125269100
—	DOWDUPONT INC	84,410	$6.012M	0.2%	$71.22	$69.23	—	COM	26078J100
—	GOLDMAN SACHS GROUP INC	23,596	$6.011M	0.2%	$254.75	$230.00	—	COM	38141g104
PM	PHILIP MORRIS INTL INC	56,150	$5.932M	0.2%	$105.65 *	$50.08	+39.0%	COM	718172109
—	WISDOMTREE TR	99,497	$5.903M	0.2%	$59.33	$42.91	—	JAPN HEDGE EQT	97717w851
DIS	DISNEY WALT CO	54,867	$5.899M	0.2%	$107.51 *	$65.33	+56.4%	COM DISNEY	254687106
ALK	ALASKA AIR GROUP INC	79,776	$5.864M	0.2%	$73.51 *	$50.22	+39.6%	COM	011659109
LOW	LOWES COS INC	63,033	$5.858M	0.2%	$92.94 *	$59.17	+35.5%	COM	548661107
—	ALLEGION PUB LTD CO	72,271	$5.75M	0.2%	$79.56	$50.53	—	ORD SHS	g0176j109
—	AEGON N V	895,477	$5.642M	0.2%	$6.30	$5.15	—	NY REGISTRY SH	007924103
—	DR PEPPER SNAPPLE GROUP INC	57,641	$5.595M	0.2%	$97.07	$97.07	—	COM	26138E109
—	ROYAL DUTCH SHELL PLC	83,307	$5.557M	0.2%	$66.71	$66.80	—	SPONS ADR A	780259206
—	TWITTER INC	226,045	$5.427M	0.2%	$24.01	$17.86	—	COM	90184L102
AER	AERCAP HOLDINGS NV	101,547	$5.342M	0.2%	$52.61	$37.85	+36.8%	SHS	N00985106
—	WESTERN GAS EQUITY PARTNERS	136,030	$5.055M	0.2%	$37.16	$35.64	—	COMUNT LTD PT	95825r103
SU	SUNCOR ENERGY INC NEW	136,510	$5.013M	0.2%	$36.72 *	$21.54	+26.4%	COM	867224107
PEP	PEPSICO INC	40,929	$4.908M	0.2%	$119.91 *	$56.00	+67.6%	COM	713448108
CCL	CARNIVAL CORP	73,420	$4.873M	0.2%	$66.37 *	$43.40	+40.8%	UNIT 99/99/9999	143658300
HIG	HARTFORD FINL SVCS GROUP INC	86,304	$4.857M	0.2%	$56.28 *	$25.92	+81.9%	COM	416515104
SBS	COMPANHIA DE SANEAMENTO BASI	449,728	$4.7M	0.1%	$10.45	$7.62	+37.2%	SPONSORED ADR	20441A102
NVS	NOVARTIS A G	55,283	$4.642M	0.1%	$83.97	$101.85	-17.6%	SPONSORED ADR	66987V109
—	ARCH COAL INC	49,633	$4.624M	0.1%	$93.16	$68.95	—	CL A	039380407
CVS	CVS HEALTH CORP	62,585	$4.537M	0.1%	$72.49 *	$53.63	+4.7%	COM	126650100
GILD	GILEAD SCIENCES INC	62,887	$4.505M	0.1%	$71.64 *	$50.66	+4.7%	COM	375558103
ARCO	ARCOS DORADOS HOLDINGS INC	429,720	$4.448M	0.1%	$10.35 *	$8.69	+2.9%	SHS CLASS -A -	G0457F107
AMGN	AMGEN INC	24,591	$4.276M	0.1%	$173.88 *	$120.23	+13.4%	COM	031162100
IGSB	ISHARES TR	40,375	$4.221M	0.1%	$104.54 *	$52.52	-0.5%	1 3 YR CR BD ETF	464288646
—	YANDEX N V	128,580	$4.211M	0.1%	$32.75	$32.75	—	SHS CLASS A	n97284108
—	CANADIAN PAC RY LTD	22,720	$4.152M	0.1%	$182.75	$155.18	—	COM	13645T100
AKO/B	EMBOTELLADORA ANDINA S A	139,410	$4.082M	0.1%	$29.28	$18.75	+56.2%	SPON ADR B	29081P303
XLRE	SELECT SECTOR SPDR TR	120,760	$3.978M	0.1%	$32.94	$31.19	+5.6%	RL EST SEL SEC	81369Y860
FIS	FIDELITY NATL INFORMATION SV	38,500	$3.622M	0.1%	$94.08 *	$56.81	+43.4%	COM	31620M106
—	POWERSHARES QQQ TRUST	23,155	$3.607M	0.1%	$155.78	$95.91	—	UNIT SER 1	73935a104
BUD	ANHEUSER BUSCH INBEV SA/NV	32,172	$3.589M	0.1%	$111.56	$97.06	+14.9%	SPONSORED ADR	03524A108
CX	CEMEX SAB DE CV	459,992	$3.45M	0.1%	$7.50	$7.82	-4.0%	SPON ADR NEW	151290889
—	NUSTAR ENERGY LP	113,213	$3.391M	0.1%	$29.95	$46.60	—	UNIT COM	67058H102
RIO	RIO TINTO PLC	63,331	$3.352M	0.1%	$52.93	$46.60	+13.6%	SPONSORED ADR	767204100
VC	VISTEON CORP	26,117	$3.268M	0.1%	$125.13	$50.32	+147.4%	COM NEW	92839U206
PPL	PPL CORP	101,515	$3.142M	0.1%	$30.95 *	$26.52	-18.4%	COM	69351T106
FMS	FRESENIUS MED CARE AG&CO KGA	57,660	$3.03M	0.1%	$52.55	$35.96	+46.1%	SPONSORED ADR	358029106
—	DIAGEO P L C	20,610	$3.01M	0.1%	$146.05	$132.14	—	SPON ADR NEW	25243q205
—	STATOIL ASA	120,000	$2.57M	0.1%	$21.42	$17.53	—	SPONSORED ADR	85771P102
EFA	ISHARES TR	34,310	$2.412M	0.1%	$70.30	$62.68	+12.2%	MSCI EAFE ETF	464287465
—	ORBOTECH LTD	46,650	$2.344M	0.1%	$50.25	$18.51	—	ORD	M75253100
—	HESS CORP	48,502	$2.302M	0.1%	$47.46	$54.22	—	COM	42809h107
SNN	SMITH & NEPHEW PLC	65,000	$2.276M	0.1%	$35.02	$28.51	+22.8%	SPDN ADR NEW	83175M205
BMA	BANCO MACRO SA	15,500	$1.796M	0.1%	$115.87	$78.23	+48.1%	SPON ADR B	05961W105
VWO	VANGUARD INTL EQUITY INDEX F	38,286	$1.758M	0.1%	$45.92	$35.11	+30.7%	FTSE EMR MKT ETF	922042858
—	ELBIT SYS LTD	12,501	$1.666M	0.1%	$133.27	$81.63	—	ORD	m3760d101
—	ENI S P A	49,100	$1.63M	0.1%	$33.20	$31.79	—	SPONSORED ADR	26874r108
OTEX	OPEN TEXT CORP	44,940	$1.603M	0.1%	$35.67 *	$23.31	+26.4%	COM	683715106
KO	COCA COLA CO	30,529	$1.401M	0.0%	$45.89 *	$29.04	+23.1%	COM	191216100
WMT	WAL-MART STORES INC	13,670	$1.35M	0.0%	$98.76 *	$20.12	+44.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	5,013	$1.338M	0.0%	$266.91	$177.39	+50.4%	TR UNIT	78462F103
—	MIZUHO FINL GROUP INC	349,000	$1.27M	0.0%	$3.64	$3.18	—	SPONSORED ADR	60687y109
—	GENERAL ELECTRIC CO	66,722	$1.164M	0.0%	$17.45	$23.19	—	COM	369604103
—	ANADARKO PETE CORP	33,230	$1.152M	0.0%	$34.67	$37.21	—	UNIT 99/99/9999	032511404
WWD	WOODWARD INC	14,208	$1.087M	0.0%	$76.51 *	$48.24	+50.7%	COM	980745103
ORA	ORMAT TECHNOLOGIES INC	16,700	$1.068M	0.0%	$63.95 *	$54.62	+11.0%	COM	686688102
—	ABBVIE INC	10,550	$1.02M	0.0%	$96.68	$54.94	—	COM	00287y109
FTI	TECHNIPFMC PLC	32,100	$1.005M	0.0%	$31.31 *	$22.64	-5.1%	COM	G87110105
ITRN	ITURAN LOCATION AND CONTROL	27,896	$954K	0.0%	$34.20	$20.49	+66.9%	SHS	M6158M104
TSEM	TOWER SEMICONDUCTOR LTD	27,100	$924K	0.0%	$34.10	$23.95	+42.3%	SHS NEW	M87915274
SHYD	VANECK VECTORS ETF TR	38,096	$922K	0.0%	$24.20	$24.24	-0.2%	SHORT HIGH YIELD	92189F387
SLB	SCHLUMBERGER LTD	13,436	$905K	0.0%	$67.36 *	$56.92	-5.9%	COM	806857108
—	3M CO	3,810	$897K	0.0%	$235.43	$109.25	—	COM	88579y101
—	NOBLE MIDSTREAM PARTNERS LP	17,600	$880K	0.0%	$50.00	$50.00	—	COM UNIT REPST	65506L105
NVMI	NOVA MEASURING INSTRUMENTS L	32,800	$850K	0.0%	$25.91	$17.50	+48.1%	COM	M7516K103
—	NOBLE ENERGY INC	28,700	$836K	0.0%	$29.13	$28.43	—	COM	655044105
PCAR	PACCAR INC	11,643	$828K	0.0%	$71.12 *	$28.76	+21.0%	COM	693718108
BIIB	BIOGEN INC	2,600	$828K	0.0%	$318.46	$227.83	+39.8%	COM	09062X103
PG	PROCTER AND GAMBLE CO	8,818	$810K	0.0%	$91.86 *	$55.54	+33.8%	COM	742718109
EMR	EMERSON ELEC CO	11,539	$804K	0.0%	$69.68 *	$40.02	+43.8%	COM	291011104
—	CNH INDL N V	58,000	$777K	0.0%	$13.40	$12.19	—	SHS	n20944109
—	CELLCOM ISRAEL LTD	75,000	$765K	0.0%	$10.20	$8.46	—	SHS	m2196u109
ARCC	ARES CAP CORP	44,940	$706K	0.0%	$15.71 *	$6.15	+20.1%	COM	04010L103
—	CYBERARK SOFTWARE LTD	17,000	$704K	0.0%	$41.41	$46.30	—	SHS	M2682V108
KRNT	KORNIT DIGITAL LTD	42,266	$683K	0.0%	$16.16	$17.01	-5.0%	SHS	M6372Q113
MGIC	MAGIC SOFTWARE ENTERPRISES L	79,783	$668K	0.0%	$8.37 *	$4.46	+45.5%	ORD	559166103
—	SAPIENS INTL CORP N V	56,600	$652K	0.0%	$11.52	$11.32	—	SHS NEW	N7716A151
PFE	PFIZER INC	17,759	$643K	0.0%	$36.21 *	$17.51	+37.6%	COM	717081103
—	SILICOM LTD	9,117	$639K	0.0%	$70.09	$36.62	—	ORD	m84116108
AUDC	AUDIOCODES LTD	86,000	$633K	0.0%	$7.36 *	$3.86	+57.5%	ORD	M15342104
—	SPDR S&P MIDCAP 400 ETF TR	1,800	$622K	0.0%	$345.56	$254.07	—	UTSER1 S&PDCRP	78467y107
—	MELLANOX TECHNOLOGIES LTD	9,500	$615K	0.0%	$64.74	$45.99	—	SHS	M51363113
ADBE	ADOBE SYS INC	3,385	$593K	0.0%	$175.18	$78.73	+122.6%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	5,030	$589K	0.0%	$117.10 *	$45.09	+119.5%	COM	053015103
EEM	ISHARES TR	12,260	$578K	0.0%	$47.15	$40.27	+17.0%	MSCI EMG MKT ETF	464287234
—	TARO PHARMACEUTICAL INDS LTD	5,500	$576K	0.0%	$104.73	$112.00	—	SHS	m8737e108
MAIN	MAIN STREET CAPITAL CORP	14,229	$565K	0.0%	$39.71	$36.40	+9.2%	COM	56035L104
BSV	VANGUARD BD INDEX FD INC	7,090	$561K	0.0%	$79.13	$79.90	-1.0%	SHORT TRM BOND	921937827
—	SPECTRA ENERGY PARTNERS LP	14,060	$556K	0.0%	$39.54	$46.33	—	COM	84756N109
—	UNITED TECHNOLOGIES CORP	4,184	$534K	0.0%	$127.63	$97.98	—	COM	913017109
—	FS INVT CORP	71,749	$527K	0.0%	$7.35	$9.50	—	COM	302635107
PSEC	PROSPECT CAPITAL CORPORATION	77,828	$525K	0.0%	$6.75 *	$2.28	+11.8%	COM	74348T102
CMA	COMERICA INC	5,827	$506K	0.0%	$86.84 *	$33.87	+79.7%	COM	200340107
—	ANADARKO PETE CORP	9,177	$492K	0.0%	$53.61	$84.70	—	COM	032511107
—	ISRAEL CHEMICALS LTD	116,000	$469K	0.0%	$4.04	$4.15	—	SHS	M5920A109
KMPR	KEMPER CORP DEL	6,406	$441K	0.0%	$68.84	$33.00	+108.8%	COM	488401100
RDWR	RADWARE LTD	22,500	$436K	0.0%	$19.38	$16.99	+14.2%	ORD	M81873107
—	METLIFE INC	8,487	$429K	0.0%	$50.55	$45.99	—	COM	59156r108
—	NUVEEN AMT FREE QLTY MUN INC	30,558	$420K	0.0%	$13.74	$14.37	—	COM	670657105
ITW	ILLINOIS TOOL WKS INC	2,266	$378K	0.0%	$166.81 *	$71.40	+92.6%	COM	452308109
—	SPDR SERIES TRUST	21,442	$367K	0.0%	$17.12	$17.12	—	OILGAS EQUIP	78464a748
NSC	NORFOLK SOUTHERN CORP	2,500	$362K	0.0%	$144.80 *	$69.12	+78.3%	COM	655844108
KMB	KIMBERLY CLARK CORP	3,000	$362K	0.0%	$120.67 *	$63.06	+44.6%	COM	494368103
—	APOLLO INVT CORP	63,319	$358K	0.0%	$5.65	$6.33	—	COM	03761u106
—	TPG SPECIALTY LENDING INC	17,944	$355K	0.0%	$19.78	$20.56	—	COM	87265K102
IGIB	ISHARES TR	3,240	$354K	0.0%	$109.26 *	$54.70	-0.2%	INTRMD CR BD ETF	464288638
IWC	ISHARES TR	3,600	$345K	0.0%	$95.83	$90.77	+5.4%	MICRO-CAP ETF	464288869
NEE	NEXTERA ENERGY INC	2,200	$344K	0.0%	$156.36 *	$20.91	+53.0%	COM	65339F101
V	VISA INC	3,003	$342K	0.0%	$113.89 *	$76.40	+41.2%	COM CL A	92826C839
WLKP	WESTLAKE CHEM PARTNERS LP	13,500	$337K	0.0%	$24.96	$20.88	—	COM UNIT RP LP	960417103
—	KELLOGG CO	4,950	$337K	0.0%	$68.08 *	$38.95	+22.4%	COM	487836108
MUB	ISHARES TR	2,952	$327K	0.0%	$110.77	$109.98	+0.7%	NATIONAL MUN ETF	464288414
—	DUKE ENERGY CORP NEW	3,727	$313K	0.0%	$83.98	$67.58	—	COM NEW	26441c204
GD	GENERAL DYNAMICS CORP	1,500	$305K	0.0%	$203.33 *	$125.67	+35.0%	COM	369550108
—	TRANSMONTAIGNE PARTNERS L P	7,600	$300K	0.0%	$39.47	$41.93	—	COM UNIT L P	89376v100
BHP	BHP BILLITON LTD	6,520	$300K	0.0%	$46.01	$36.27	+26.8%	SPONSORED ADR	088606108
PRU	PRUDENTIAL FINL INC	2,540	$292K	0.0%	$114.96 *	$59.42	+31.9%	COM	744320102
SLRC	SOLAR CAP LTD	14,439	$292K	0.0%	$20.22 *	$9.49	-1.1%	COM	83413U100
ABT	ABBOTT LABS	5,097	$291K	0.0%	$57.09 *	$36.93	+34.3%	COM	002824100
FISV	FISERV INC	2,202	$289K	0.0%	$131.24 *	$46.96	+39.6%	COM	337738108
IBB	ISHARES TR	2,685	$287K	0.0%	$106.89	$101.60	+5.1%	NASDAQ BIOTECH	464287556
VDE	VANGUARD WORLD FDS	2,900	$287K	0.0%	$98.97	$91.20	+8.5%	ENERGY ETF	92204A306
—	ORACLE CORP	6,050	$286K	0.0%	$47.27	$40.57	—	COM	68389x105
—	AMERIPRISE FINL INC	1,665	$282K	0.0%	$169.37	$129.73	—	COM	03076c106
—	UNITEDHEALTH GROUP INC	1,275	$281K	0.0%	$220.39	$165.33	—	COM	91324p102
ILCG	ISHARES TR	1,790	$280K	0.0%	$156.42 *	$28.78	+8.7%	MRNGSTR LG-CP GR	464287119
BSM	BLACK STONE MINERALS L P	15,336	$275K	0.0%	$17.93	$13.81	—	COM UNIT	09225M101
BMY	BRISTOL MYERS SQUIBB CO	4,465	$274K	0.0%	$61.37 *	$39.90	+14.1%	COM	110122108
BA	BOEING CO	930	$274K	0.0%	$294.62 *	$126.15	+122.8%	COM	097023105
—	POINTER TELOCATION LTD	14,455	$269K	0.0%	$18.61	$9.44	—	SHS	M7946T104
XLE	SELECT SECTOR SPDR TR	3,614	$261K	0.0%	$72.22 *	$36.16	-0.1%	ENERGY	81369Y506
C	CITIGROUP INC	3,475	$259K	0.0%	$74.53 *	$42.14	+35.1%	COM NEW	172967424
CLX	CLOROX CO DEL	1,726	$257K	0.0%	$148.90 *	$98.68	+19.3%	COM	189054109
—	CONOCOPHILLIPS	4,568	$251K	0.0%	$54.95	$59.92	—	COM	20825c104
VOYA	VOYA FINL INC	5,000	$247K	0.0%	$49.40 *	$38.59	+15.1%	COM	929089100
—	UNILEVER PLC	4,439	$246K	0.0%	$55.42	$49.38	—	SPON ADR NEW	904767704
—	EATON VANCE MUN BD FD	19,600	$245K	0.0%	$12.50	$13.03	—	COM	27827X101
ATO	ATMOS ENERGY CORP	2,800	$240K	0.0%	$85.71 *	$54.32	+30.6%	COM	049560105
HUN	HUNTSMAN CORP	7,000	$233K	0.0%	$33.29	$30.63	+8.7%	COM	447011107
NMFC	NEW MTN FIN CORP	16,808	$228K	0.0%	$13.56 *	$5.77	-0.8%	COM	647551100
—	TCP CAP CORP	14,676	$224K	0.0%	$15.26	$15.65	—	COM	87238Q103
BP	BP PLC	5,299	$223K	0.0%	$42.08	$35.47	+18.5%	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	677	$217K	0.0%	$320.53 *	$238.57	+8.7%	COM	539830109
PNNT	PENNANTPARK INVT CORP	30,869	$213K	0.0%	$6.90 *	$2.64	+0.1%	COM	708062104
HAL	HALLIBURTON CO	4,355	$213K	0.0%	$48.91 *	$35.43	+17.5%	COM	406216101
PSX	PHILLIPS 66	2,109	$213K	0.0%	$101.00 *	$58.52	+26.5%	COM	718546104
LUV	SOUTHWEST AIRLS CO	3,200	$209K	0.0%	$65.31 *	$53.12	+11.5%	COM	844741108
—	APTIV PLC	2,460	$209K	0.0%	$84.96	$84.96	—	SHS	G6095L109
CRNT	CERAGON NETWORKS LTD	98,000	$194K	0.0%	$1.98	$2.71	-27.1%	ORD	M22013102
GAIN	GLADSTONE INVT CORP	17,173	$192K	0.0%	$11.18 *	$3.31	+46.8%	COM	376546107
HTGC	HERCULES CAPITAL INC	14,610	$192K	0.0%	$13.14	$13.67	-4.0%	COM	427096508
—	TICC CAPITAL CORP	26,099	$150K	0.0%	$5.75	$7.00	—	COM	87244T109
—	GLADSTONE CAPITAL CORP	11,680	$108K	0.0%	$9.25	$9.47	—	COM	376535100
—	OAKTREE SPECIALTY LENDING CO	17,480	$85,000	0.0%	$4.86	$4.86	—	COM	67401P108
—	CM FIN INC	10,359	$84,000	0.0%	$8.11	$9.60	—	COM	12574Q103
—	BLACKROCK CAPITAL INVESTMENT	12,240	$76,000	0.0%	$6.21	$7.50	—	COM	092533108