Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,247,641	$226M	7.8%	$24.48	$41.15	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	8,429,609	$120M	4.1%	$14.21	$28.93	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	5,170,329	$114M	3.9%	$22.03	$35.68	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	1,845,936	$108M	3.7%	$58.35	$55.05	—	COM UNIT RP LP	559080106
—	ANDEAVOR LOGISTICS LP	2,401,317	$108M	3.7%	$44.81	$49.77	—	COM UNIT LP INT	03350F106
KMI	KINDER MORGAN INC DEL	6,569,831	$98.94M	3.4%	$15.06 *	$14.70	-34.3%	COM	49456B101
TRGP	TARGA RES CORP	2,191,229	$96.41M	3.3%	$44.00 *	$32.68	+0.9%	COM	87612G101
—	BUCKEYE PARTNERS L P	2,506,094	$93.7M	3.2%	$37.39	$70.43	—	UNIT LTD PARTN	118230101
OKE	ONEOK INC NEW	1,633,137	$92.96M	3.2%	$56.92 *	$23.89	+45.8%	COM	682680103
—	MPLX LP	2,496,818	$82.5M	2.8%	$33.04	$34.61	—	COM UNIT REP LTD	55336v100
—	DCP MIDSTREAM LP	2,308,898	$81.09M	2.8%	$35.12	$41.10	—	COM UT LTD PTN	23311P100
—	WILLIAMS PARTNERS L P NEW	2,046,015	$70.44M	2.4%	$34.43	$32.95	—	COM UNIT LTD PAR	96949L105
—	SEMGROUP CORP	3,287,728	$70.36M	2.4%	$21.40	$45.71	—	CL A	81663A105
—	GASLOG LTD	3,672,075	$60.41M	2.1%	$16.45	$17.23	—	SHS	G37585109
PAGP	PLAINS GP HLDGS L P	2,722,098	$59.21M	2.0%	$21.75	$31.22	—	LTD PARTNR INT A	72651A207
CQP	CHENIERE ENERGY PARTNERS LP	1,844,210	$53.67M	1.9%	$29.10	$29.47	—	COM UNIT	16411Q101
—	SHELL MIDSTREAM PARTNERS L P	2,092,520	$44.05M	1.5%	$21.05	$31.67	—	UNIT LTD INT	822634101
—	ENBRIDGE ENERGY MANAGEMENT L	4,758,636	$43.49M	1.5%	$9.14	$22.36	—	SHS UNITS LLI	29250X103
KNOP	KNOT OFFSHORE PARTNERS LP	2,016,497	$39.93M	1.4%	$19.80 *	$8.98	+19.9%	COM UNITS	Y48125101
—	TALLGRASS ENERGY GP LP	1,944,200	$36.98M	1.3%	$19.02	$29.03	—	SHS CL A	874696107
—	ENERGY TRANSFER PARTNERS LP	2,254,898	$36.57M	1.3%	$16.22	$19.65	—	UNIT LTD PRT INT	29278N103
—	ANTERO MIDSTREAM GP LP	2,281,161	$36.48M	1.3%	$15.99	$21.27	—	COM SHS REPSTG	03675Y103
—	ENLINK MIDSTREAM PARTNERS LP	2,604,521	$35.58M	1.2%	$13.66	$16.06	—	COM UNIT REP LTD	29336u107
—	JPMORGAN CHASE & CO	1,390,935	$33.38M	1.2%	$24.00	$29.58	—	ALERIAN ML ETN	46625H365
—	ANTERO MIDSTREAM PARTNERS LP	1,257,849	$32.57M	1.1%	$25.89	$31.13	—	UNT LTD PARTN	03673l103
WMB	WILLIAMS COS INC DEL	1,186,761	$29.5M	1.0%	$24.86 *	$19.43	-16.5%	COM	969457100
AAPL	APPLE INC	165,892	$27.83M	1.0%	$167.78 *	$18.69	+111.1%	COM	037833100
—	EQT MIDSTREAM PARTNERS LP	416,996	$24.61M	0.8%	$59.03	$74.71	—	UNIT LTD PARTN	26885b100
—	UBS AG LONDON BRH	1,627,300	$24.54M	0.8%	$15.08	$19.68	—	ETRAC ALER MLP	90267b682
—	GASLOG PARTNERS LP	1,021,700	$23.81M	0.8%	$23.30	$23.22	—	UNIT LTD PTNRP	Y2687W108
—	ENLINK MIDSTREAM LLC	1,603,600	$23.49M	0.8%	$14.65	$18.16	—	COM UNIT REP LTD	29336t100
—	TRANSCANADA CORP	566,050	$23.33M	0.8%	$41.22	$44.05	—	COM	89353d107
NGL	NGL ENERGY PARTNERS LP	1,819,915	$20.02M	0.7%	$11.00	$26.98	—	COM UNIT REPST	62913M107
—	JPMORGAN CHASE & CO	174,436	$19.18M	0.7%	$109.97	$53.72	—	COM	46625h100
—	SUNTRUST BKS INC	281,194	$19.13M	0.7%	$68.04	$34.34	—	COM	867914103
GOOGL	ALPHABET INC	17,331	$17.98M	0.6%	$1037.16 *	$40.03	+28.6%	CAP STK CL A	02079K305
—	BP MIDSTREAM PARTNERS LP	923,900	$16.48M	0.6%	$17.84	$20.57	—	UNIT LTD PTNR	0556EL109
—	BOOKING HLDGS INC	7,915	$16.47M	0.6%	$2080.35	$2080.35	—	COM	09857l108
—	TC PIPELINES LP	466,780	$16.19M	0.6%	$34.69	$45.23	—	UT COM LTD PRT	87233Q108
MSFT	MICROSOFT CORP	169,724	$15.49M	0.5%	$91.27 *	$61.06	+38.1%	COM	594918104
ELV	ANTHEM INC	67,570	$14.85M	0.5%	$219.70 *	$108.93	+82.2%	COM	036752103
LEA	LEAR CORP	78,899	$14.68M	0.5%	$186.09 *	$79.06	+101.3%	COM NEW	521865204
IX	ORIX CORP	153,040	$13.75M	0.5%	$89.86	$72.90	+23.3%	SPONSORED ADR	686330101
GOOG	ALPHABET INC	13,259	$13.68M	0.5%	$1031.83 *	$36.76	+39.3%	CAP STK CL C	02079K107
—	TWITTER INC	468,430	$13.59M	0.5%	$29.01	$23.63	—	COM	90184L102
MGA	MAGNA INTL INC	239,845	$13.52M	0.5%	$56.35 *	$32.64	+35.8%	COM	559222401
META	FACEBOOK INC	81,259	$12.98M	0.4%	$159.79	$148.50	+6.9%	CL A	30303M102
—	HOEGH LNG PARTNERS LP	789,642	$12.79M	0.4%	$16.20	$19.05	—	COM UNIT LTD	Y3262R100
HON	HONEYWELL INTL INC	88,240	$12.75M	0.4%	$144.51 *	$58.67	+89.5%	COM	438516106
HD	HOME DEPOT INC	71,517	$12.75M	0.4%	$178.24 *	$65.31	+126.0%	COM	437076102
MS	MORGAN STANLEY	234,280	$12.64M	0.4%	$53.96 *	$36.88	+15.6%	COM NEW	617446448
AMZN	AMAZON COM INC	8,513	$12.32M	0.4%	$1447.32 *	$44.23	+63.6%	COM	023135106
INTC	INTEL CORP	223,295	$11.63M	0.4%	$52.08 *	$22.17	+98.5%	COM	458140100
—	AETNA INC NEW	66,110	$11.17M	0.4%	$169.01	$67.21	—	COM	00817y108
GEL	GENESIS ENERGY L P	566,010	$11.16M	0.4%	$19.71	$35.70	—	UNIT LTD PARTN	371927104
ING	ING GROEP N V	640,468	$10.84M	0.4%	$16.93	$13.35	+26.8%	SPONSORED ADR	456837103
ENB	ENBRIDGE INC	341,900	$10.76M	0.4%	$31.47 *	$24.73	-21.2%	COM	29250N105
—	EXXON MOBIL CORP	143,004	$10.67M	0.4%	$74.61	$89.92	—	COM	30231g102
—	CISCO SYS INC	246,652	$10.58M	0.4%	$42.89	$25.49	—	COM	17275r102
PYPL	PAYPAL HLDGS INC	137,585	$10.44M	0.4%	$75.87	$43.05	+75.8%	COM	70450Y103
BAC	BANK AMER CORP	340,512	$10.21M	0.4%	$29.99 *	$22.87	+9.1%	COM	060505104
JNJ	JOHNSON & JOHNSON	77,460	$9.927M	0.3%	$128.16 *	$60.84	+69.5%	COM	478160104
—	TEEKAY OFFSHORE PARTNERS L P	4,356,507	$9.889M	0.3%	$2.27	$9.61	—	PARTNERSHIP UN	Y8565J101
—	GOLAR LNG PARTNERS LP	573,835	$9.818M	0.3%	$17.11	$25.13	—	COM UNIT LPI	Y2745C102
—	INGERSOLL-RAND PLC	111,999	$9.577M	0.3%	$85.51	$67.37	—	SHS	g47791101
—	ALTRIA GROUP INC	151,229	$9.425M	0.3%	$62.32	$65.90	—	COM	02209s103
—	ENBRIDGE ENERGY PARTNERS L P	976,220	$9.411M	0.3%	$9.64	$20.72	—	COM	29250R106
CVX	CHEVRON CORP NEW	80,100	$9.135M	0.3%	$114.04 *	$74.03	+10.2%	COM	166764100
—	RICE MIDSTREAM PARTNERS LP	489,600	$8.862M	0.3%	$18.10	$18.41	—	UNIT LTD PARTN	762819100
—	SINA CORP	84,875	$8.85M	0.3%	$104.27	$85.38	—	ORD	G81477104
QCOM	QUALCOMM INC	159,457	$8.836M	0.3%	$55.41 *	$47.01	-3.5%	COM	747525103
MU	MICRON TECHNOLOGY INC	168,845	$8.804M	0.3%	$52.14 *	$15.78	+222.3%	COM	595112103
—	MERCK & CO INC	157,544	$8.581M	0.3%	$54.47	$46.73	—	COM	58933y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,571	$8.492M	0.3%	$199.48	$110.02	+81.3%	CL B NEW	084670702
—	TOTAL S A	141,883	$8.185M	0.3%	$57.69	$49.02	—	SPONSORED ADR	89151E109
—	CAPITAL ONE FINL CORP	81,637	$7.822M	0.3%	$95.81	$65.27	—	COM	14040h105
NICE	NICE LTD	79,355	$7.454M	0.3%	$93.93	$70.10	+34.0%	SPONSORED ADR	653656108
AER	AERCAP HOLDINGS NV	139,930	$7.097M	0.2%	$50.72	$41.47	+20.4%	SHS	N00985106
—	ROYAL DUTCH SHELL PLC	105,522	$6.733M	0.2%	$63.81	$66.17	—	SPONS ADR A	780259206
—	EMCOR GROUP INC	86,322	$6.727M	0.2%	$77.93	$49.51	—	COM	29084q100
—	YANDEX N V	167,100	$6.592M	0.2%	$39.45	$34.29	—	SHS CLASS A	n97284108
—	DR PEPPER SNAPPLE GROUP INC	55,602	$6.582M	0.2%	$118.38	$118.38	—	COM	26138e109
—	RAYTHEON CO	30,445	$6.571M	0.2%	$215.83	$215.83	—	COM NEW	755111507
BTI	BRITISH AMERN TOB PLC	112,727	$6.503M	0.2%	$57.69	$57.43	+0.5%	SPONSORED ADR	110448107
MLCO	MELCO RESORT ENTERTAINMENT L	223,892	$6.488M	0.2%	$28.98	$23.50	+23.3%	ADR	585464100
NVO	NOVO-NORDISK A S	130,420	$6.423M	0.2%	$49.25	$35.60	+38.3%	ADR	670100205
WFC	WELLS FARGO CO NEW	120,869	$6.335M	0.2%	$52.41 *	$32.00	+31.9%	COM	949746101
—	ALLEGION PUB LTD CO	73,100	$6.235M	0.2%	$85.29	$50.92	—	ORD SHS	g0176j109
—	CANADIAN PAC RY LTD	35,089	$6.193M	0.2%	$176.49	$162.69	—	COM	13645T100
—	GOLDMAN SACHS GROUP INC	23,666	$5.961M	0.2%	$251.88	$230.00	—	COM	38141g104
ARCO	ARCOS DORADOS HOLDINGS INC	622,810	$5.699M	0.2%	$9.15 *	$8.58	-7.3%	SHS CLASS -A -	G0457F107
—	DOWDUPONT INC	88,852	$5.661M	0.2%	$63.71	$68.95	—	COM	26078J100
LOW	LOWES COS INC	63,764	$5.595M	0.2%	$87.75 *	$59.43	+27.9%	COM	548661107
—	AEGON N V	826,497	$5.595M	0.2%	$6.77	$5.15	—	NY REGISTRY SH	007924103
CF	CF INDS HLDGS INC	144,536	$5.453M	0.2%	$37.73 *	$22.04	+41.0%	COM	125269100
DIS	DISNEY WALT CO	54,218	$5.446M	0.2%	$100.45 *	$65.33	+46.1%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	53,903	$5.358M	0.2%	$99.40 *	$50.08	+32.2%	COM	718172109
—	WISDOMTREE TR	90,020	$5.042M	0.2%	$56.01	$42.91	—	JAPN HEDGE EQT	97717w851
AMGN	AMGEN INC	29,195	$4.977M	0.2%	$170.47 *	$124.05	+8.5%	COM	031162100
CCL	CARNIVAL CORP	74,582	$4.891M	0.2%	$65.58 *	$43.70	+39.0%	UNIT 99/99/9999	143658300
GILD	GILEAD SCIENCES INC	62,854	$4.739M	0.2%	$75.40 *	$50.66	+10.9%	COM	375558103
—	SHIRE PLC	31,686	$4.734M	0.2%	$149.40	$237.73	—	SPONSORED ADR	82481R106
HAL	HALLIBURTON CO	99,776	$4.684M	0.2%	$46.95 *	$41.80	-3.9%	COM	406216101
—	ENABLE MIDSTREAM PARTNERS LP	339,900	$4.663M	0.2%	$13.72	$13.72	—	COM UNIT RP IN	292480100
—	ARCH COAL INC	50,569	$4.646M	0.2%	$91.87	$69.37	—	CL A	039380407
SBS	COMPANHIA DE SANEAMENTO BASI	414,002	$4.384M	0.2%	$10.59	$7.62	+39.1%	SPONSORED ADR	20441A102
HIG	HARTFORD FINL SVCS GROUP INC	84,686	$4.363M	0.2%	$51.52 *	$25.92	+67.3%	COM	416515104
PEP	PEPSICO INC	39,790	$4.343M	0.1%	$109.15 *	$56.00	+53.7%	COM	713448108
—	POWERSHARES QQQ TRUST	27,050	$4.332M	0.1%	$160.15	$105.16	—	UNIT SER 1	73935a104
SU	SUNCOR ENERGY INC NEW	123,274	$4.261M	0.1%	$34.57 *	$21.54	+19.9%	COM	867224107
NVS	NOVARTIS A G	50,382	$4.073M	0.1%	$80.84	$101.85	-20.6%	SPONSORED ADR	66987V109
IGSB	ISHARES TR	38,110	$3.956M	0.1%	$103.80 *	$52.52	-1.2%	1 3 YR CR BD ETF	464288646
RIO	RIO TINTO PLC	75,561	$3.894M	0.1%	$51.53	$47.88	+7.6%	SPONSORED ADR	767204100
—	ORBOTECH LTD	62,350	$3.877M	0.1%	$62.18	$29.50	—	ORD	M75253100
CVS	CVS HEALTH CORP	61,716	$3.839M	0.1%	$62.20 *	$53.63	-9.6%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV	38,480	$3.706M	0.1%	$96.31 *	$56.81	+47.2%	COM	31620M106
SONY	SONY CORP	66,495	$3.214M	0.1%	$48.33	$49.25	-1.9%	SPONSORED ADR	835699307
—	STATOIL ASA	134,000	$3.169M	0.1%	$23.65	$18.17	—	SPONSORED ADR	85771P102
BUD	ANHEUSER BUSCH INBEV SA/NV	28,544	$3.138M	0.1%	$109.94	$97.06	+13.3%	SPONSORED ADR	03524A108
FMS	FRESENIUS MED CARE AG&CO KGA	59,060	$3.017M	0.1%	$51.08	$36.37	+40.4%	SPONSORED ADR	358029106
VC	VISTEON CORP	26,942	$2.97M	0.1%	$110.24	$52.59	+108.6%	COM NEW	92839U206
PPL	PPL CORP	90,313	$2.555M	0.1%	$28.29 *	$26.52	-24.3%	COM	69351T106
—	DIAGEO P L C	18,805	$2.547M	0.1%	$135.44	$132.14	—	SPON ADR NEW	25243q205
SNN	SMITH & NEPHEW PLC	65,000	$2.48M	0.1%	$38.15	$28.51	+33.8%	SPDN ADR NEW	83175M205
—	HESS CORP	48,138	$2.437M	0.1%	$50.63	$54.22	—	COM	42809h107
MUFG	MITSUBISHI UFJ FINL GROUP IN	359,915	$2.39M	0.1%	$6.64	$7.28	-8.8%	SPONSORED ADS	606822104
—	CHENIERE ENERGY INC	42,400	$2.266M	0.1%	$53.44	$53.44	—	COM NEW	16411r208
BMA	BANCO MACRO SA	19,300	$2.084M	0.1%	$107.98	$84.19	+28.2%	SPON ADR B	05961W105
VCSH	VANGUARD SCOTTSDALE FDS	22,803	$1.788M	0.1%	$78.41	$78.70	-0.3%	SHRT TRM CORP BD	92206C409
—	ENI S P A	50,100	$1.77M	0.1%	$35.33	$31.86	—	SPONSORED ADR	26874r108
VWO	VANGUARD INTL EQUITY INDEX F	36,692	$1.724M	0.1%	$46.99	$35.11	+33.8%	FTSE EMR MKT ETF	922042858
—	MIZUHO FINL GROUP INC	453,000	$1.676M	0.1%	$3.70	$3.30	—	SPONSORED ADR	60687y109
OTEX	OPEN TEXT CORP	47,440	$1.651M	0.1%	$34.80 *	$23.60	+22.2%	COM	683715106
—	ELBIT SYS LTD	13,101	$1.593M	0.1%	$121.59	$83.46	—	ORD	m3760d101
—	CHECK POINT SOFTWARE TECH LT	15,685	$1.558M	0.1%	$99.33	$57.05	—	ORD	m22465104
KO	COCA COLA CO	33,829	$1.469M	0.1%	$43.42 *	$29.63	+15.2%	COM	191216100
FTI	TECHNIPFMC PLC	47,600	$1.402M	0.0%	$29.45 *	$22.23	-8.7%	COM	G87110105
SPY	SPDR S&P 500 ETF TR	5,268	$1.386M	0.0%	$263.10	$182.02	+44.6%	TR UNIT	78462F103
—	CNH INDL N V	108,000	$1.339M	0.0%	$12.40	$12.29	—	SHS	n20944109
EFA	ISHARES TR	18,910	$1.318M	0.0%	$69.70	$62.68	+11.2%	MSCI EAFE ETF	464287465
WMT	WALMART INC	13,720	$1.221M	0.0%	$88.99 *	$20.12	+30.5%	COM	931142103
IGIB	ISHARES TR	10,791	$1.157M	0.0%	$107.22 *	$54.12	-0.9%	INTRMD CR BD ETF	464288638
SPSB	SPDR SERIES TRUST	35,520	$1.073M	0.0%	$30.21	$30.27	-0.2%	PORTFOLIO SHORT	78464A474
—	MELLANOX TECHNOLOGIES LTD	14,500	$1.056M	0.0%	$72.83	$55.24	—	SHS	M51363113
TSEM	TOWER SEMICONDUCTOR LTD	37,900	$1.02M	0.0%	$26.91	$26.20	+2.7%	SHS NEW	M87915274
WWD	WOODWARD INC	14,208	$1.018M	0.0%	$71.65 *	$48.24	+41.3%	COM	980745103
NVMI	NOVA MEASURING INSTRUMENTS L	36,800	$998K	0.0%	$27.12	$18.56	+46.2%	COM	M7516K103
NXPI	NXP SEMICONDUCTORS N V	8,500	$994K	0.0%	$116.94 *	$90.77	+14.5%	COM	N6596X109
—	ANADARKO PETE CORP	33,230	$990K	0.0%	$29.79	$37.21	—	UNIT 99/99/9999	032511404
—	CYBERARK SOFTWARE LTD	19,000	$969K	0.0%	$51.00	$46.79	—	SHS	M2682V108
ORA	ORMAT TECHNOLOGIES INC	16,700	$942K	0.0%	$56.41 *	$54.62	-1.8%	COM	686688102
SLB	SCHLUMBERGER LTD	13,936	$903K	0.0%	$64.80 *	$56.88	-8.8%	COM	806857108
—	NOBLE ENERGY INC	29,700	$900K	0.0%	$30.30	$28.49	—	COM	655044105
—	ABBVIE INC	9,337	$884K	0.0%	$94.68	$54.94	—	COM	00287y109
ITRN	ITURAN LOCATION AND CONTROL	27,896	$868K	0.0%	$31.12	$20.49	+51.8%	SHS	M6158M104
—	3M CO	3,810	$836K	0.0%	$219.42	$109.25	—	COM	88579y101
—	MAZOR ROBOTICS LTD	13,000	$798K	0.0%	$61.38	$61.38	—	SPONSORED ADS	57886P103
EMR	EMERSON ELEC CO	11,339	$774K	0.0%	$68.26 *	$40.02	+41.9%	COM	291011104
PCAR	PACCAR INC	11,643	$770K	0.0%	$66.13 *	$28.76	+13.1%	COM	693718108
ARCC	ARES CAP CORP	48,030	$762K	0.0%	$15.87 *	$6.23	+22.5%	COM	04010L103
ADBE	ADOBE SYS INC	3,385	$731K	0.0%	$215.95	$78.73	+174.5%	COM	00724F101
BIIB	BIOGEN INC	2,600	$712K	0.0%	$273.85	$227.83	+20.2%	COM	09062X103
PG	PROCTER AND GAMBLE CO	8,708	$690K	0.0%	$79.24 *	$55.54	+16.4%	COM	742718109
SHYD	VANECK VECTORS ETF TR	28,113	$681K	0.0%	$24.22	$24.24	-0.1%	SHORT HIGH YIELD	92189F387
MGIC	MAGIC SOFTWARE ENTERPRISES L	79,783	$678K	0.0%	$8.50 *	$4.46	+49.8%	ORD	559166103
—	SPDR S&P MIDCAP 400 ETF TR	1,815	$620K	0.0%	$341.60	$254.07	—	UTSER1 S&PDCRP	78467y107
AUDC	AUDIOCODES LTD	86,000	$615K	0.0%	$7.15 *	$3.86	+53.0%	ORD	M15342104
MAIN	MAIN STREET CAPITAL CORP	16,400	$605K	0.0%	$36.89	$36.54	+1.0%	COM	56035L104
EEM	ISHARES TR	12,460	$602K	0.0%	$48.31	$40.41	+19.5%	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	16,909	$600K	0.0%	$35.48 *	$17.51	+36.1%	COM	717081103
RDWR	RADWARE LTD	27,500	$587K	0.0%	$21.35	$17.67	+20.9%	ORD	M81873107
—	SPECTRA ENERGY PARTNERS LP	17,194	$578K	0.0%	$33.62	$44.01	—	COM	84756N109
ADP	AUTOMATIC DATA PROCESSING IN	4,983	$565K	0.0%	$113.39 *	$45.09	+113.7%	COM	053015103
CMA	COMERICA INC	5,827	$559K	0.0%	$95.93 *	$33.87	+99.1%	COM	200340107
BSV	VANGUARD BD INDEX FD INC	7,090	$556K	0.0%	$78.42	$79.90	-1.8%	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	4,384	$552K	0.0%	$125.91	$99.26	—	COM	913017109
—	ANADARKO PETE CORP	9,077	$548K	0.0%	$60.37	$84.70	—	COM	032511107
PSEC	PROSPECT CAPITAL CORPORATION	79,180	$519K	0.0%	$6.55 *	$2.29	+11.4%	COM	74348T102
—	FS INVT CORP	70,400	$510K	0.0%	$7.24	$9.50	—	COM	302635107
—	CELLCOM ISRAEL LTD	69,800	$498K	0.0%	$7.13	$8.46	—	SHS	m2196u109
—	ISRAEL CHEMICALS LTD	116,000	$492K	0.0%	$4.24	$4.15	—	SHS	M5920A109
—	GENERAL ELECTRIC CO	35,006	$472K	0.0%	$13.48	$23.19	—	COM	369604103
KRNT	KORNIT DIGITAL LTD	35,266	$455K	0.0%	$12.90	$17.01	-24.1%	SHS	M6372Q113
V	VISA INC	3,780	$452K	0.0%	$119.58 *	$84.29	+34.5%	COM CL A	92826C839
MBB	ISHARES TR	3,847	$403K	0.0%	$104.76	$104.86	-0.2%	MBS ETF	464288588
—	POINTER TELOCATION LTD	27,455	$399K	0.0%	$14.53	$11.85	—	SHS	M7946T104
—	TPG SPECIALTY LENDING INC	20,870	$373K	0.0%	$17.87	$20.18	—	COM	87265K102
—	NUVEEN AMT FREE QLTY MUN INC	28,558	$371K	0.0%	$12.99	$14.37	—	COM	670657105
NEE	NEXTERA ENERGY INC	2,200	$359K	0.0%	$163.18 *	$20.91	+61.2%	COM	65339F101
—	SAPIENS INTL CORP N V	41,600	$355K	0.0%	$8.53	$11.32	—	SHS NEW	N7716A151
IWC	ISHARES TR	3,585	$344K	0.0%	$95.96	$90.77	+5.8%	MICRO-CAP ETF	464288869
NSC	NORFOLK SOUTHERN CORP	2,500	$339K	0.0%	$135.60 *	$69.12	+67.8%	COM	655844108
GD	GENERAL DYNAMICS CORP	1,500	$331K	0.0%	$220.67 *	$125.67	+47.2%	COM	369550108
NMFC	NEW MTN FIN CORP	24,740	$325K	0.0%	$13.14 *	$5.72	-0.3%	COM	647551100
ITW	ILLINOIS TOOL WKS INC	2,066	$324K	0.0%	$156.82 *	$71.40	+81.8%	COM	452308109
—	KELLOGG CO	4,950	$322K	0.0%	$65.05 *	$38.95	+18.1%	COM	487836108
—	METLIFE INC	6,881	$316K	0.0%	$45.92	$45.99	—	COM	59156r108
—	SILICOM LTD	9,117	$314K	0.0%	$34.44	$36.62	—	ORD	m84116108
KMPR	KEMPER CORP DEL	5,406	$308K	0.0%	$56.97	$33.00	+72.7%	COM	488401100
WLKP	WESTLAKE CHEM PARTNERS LP	13,500	$302K	0.0%	$22.37	$20.88	—	COM UNIT RP LP	960417103
ABT	ABBOTT LABS	4,901	$294K	0.0%	$59.99 *	$36.93	+41.7%	COM	002824100
GBDC	GOLUB CAP BDC INC	16,350	$293K	0.0%	$17.92 *	$8.49	+0.2%	COM	38173M102
ILCG	ISHARES TR	1,790	$293K	0.0%	$163.69 *	$28.78	+13.9%	MRNGSTR LG-CP GR	464287119
—	DUKE ENERGY CORP NEW	3,727	$289K	0.0%	$77.54	$67.58	—	COM NEW	26441c204
IBB	ISHARES TR	2,685	$287K	0.0%	$106.89	$101.60	+5.1%	NASDAQ BIOTECH	464287556
—	ORACLE CORP	6,050	$277K	0.0%	$45.79	$40.57	—	COM	68389x105
—	UNITEDHEALTH GROUP INC	1,275	$273K	0.0%	$214.12	$165.33	—	COM	91324p102
—	TRANSMONTAIGNE PARTNERS L P	7,600	$272K	0.0%	$35.79	$41.93	—	COM UNIT L P	89376v100
HTGC	HERCULES CAPITAL INC	22,460	$272K	0.0%	$12.11	$13.27	-8.8%	COM	427096508
IWN	ISHARES TR	2,203	$269K	0.0%	$122.11	$125.22	-2.7%	RUS 2000 VAL ETF	464287630
VDE	VANGUARD WORLD FDS	2,900	$268K	0.0%	$92.41	$91.20	+1.3%	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	2,540	$263K	0.0%	$103.54 *	$59.42	+19.8%	COM	744320102
BSM	BLACK STONE MINERALS L P	15,336	$254K	0.0%	$16.56	$13.81	—	COM UNIT	09225M101
VOYA	VOYA FINL INC	5,000	$252K	0.0%	$50.40 *	$38.59	+17.5%	COM	929089100
—	APOLLO INVT CORP	48,070	$251K	0.0%	$5.22	$6.33	—	COM	03761u106
—	CELGENE CORP	2,740	$244K	0.0%	$89.05	$125.06	—	COM	151020104
—	UNILEVER PLC	4,339	$241K	0.0%	$55.54	$49.38	—	SPON ADR NEW	904767704
—	AMERIPRISE FINL INC	1,605	$237K	0.0%	$147.66	$129.73	—	COM	03076c106
—	VALERO ENERGY PARTNERS LP	6,651	$236K	0.0%	$35.48	$35.48	—	COM UNT REP LP	91914J102
C	CITIGROUP INC	3,475	$235K	0.0%	$67.63 *	$42.14	+23.0%	COM NEW	172967424
CGBD	TCG BDC INC	13,110	$235K	0.0%	$17.93 *	$6.67	+2.2%	COM	872280102
—	TCP CAP CORP	16,510	$235K	0.0%	$14.23	$15.49	—	COM	87238Q103
—	EATON VANCE MUN BD FD	19,600	$232K	0.0%	$11.84	$13.03	—	COM	27827X101
CLX	CLOROX CO DEL	1,726	$230K	0.0%	$133.26 *	$98.68	+7.4%	COM	189054109
PNNT	PENNANTPARK INVT CORP	34,200	$228K	0.0%	$6.67 *	$2.65	-0.7%	COM	708062104
—	TALLGRASS ENERGY PARTNERS LP	5,820	$221K	0.0%	$37.97	$37.97	—	COM UNIT	874697105
BA	BOEING CO	675	$221K	0.0%	$327.41 *	$126.15	+148.9%	COM	097023105
SLRC	SOLAR CAP LTD	10,720	$218K	0.0%	$20.34 *	$9.49	+1.4%	COM	83413U100
BP	BP PLC	5,299	$215K	0.0%	$40.57	$35.47	+14.3%	SPONSORED ADR	055622104
—	CONOCOPHILLIPS	3,633	$215K	0.0%	$59.18	$59.92	—	COM	20825c104
SHYG	ISHARES TR	4,457	$209K	0.0%	$46.89	$46.93	-0.3%	0-5YR HI YL CP	46434V407
BMY	BRISTOL MYERS SQUIBB CO	3,250	$206K	0.0%	$63.38 *	$39.90	+18.6%	COM	110122108
HUN	HUNTSMAN CORP	7,000	$205K	0.0%	$29.29	$30.63	-4.5%	COM	447011107
GAIN	GLADSTONE INVT CORP	20,150	$204K	0.0%	$10.12 *	$3.49	+28.1%	COM	376546107
FDUS	FIDUS INVT CORP	14,260	$184K	0.0%	$12.90 *	$5.68	-5.3%	COM	316500107
—	SPDR SERIES TRUST	11,740	$171K	0.0%	$14.57	$17.12	—	OILGAS EQUIP	78464a748
—	BLACKROCK CAPITAL INVESTMENT	11,620	$70,000	0.0%	$6.02	$7.50	—	COM	092533108