Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,133,015	$253M	8.0%	$41.15	—	COM	293792107
ET	ENERGY TRANSFER EQUITY L P	8,585,246	$148M	4.7%	$28.72	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	7,726,384	$137M	4.3%	$14.08	-24.9%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,886,638	$130M	4.1%	$55.35	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	5,119,275	$121M	3.8%	$35.68	—	UNIT LTD PARTN	726503105
—	ANDEAVOR LOGISTICS LP	2,842,150	$121M	3.8%	$48.65	—	COM UNIT LP INT	03350F106
—	WILLIAMS PARTNERS L P NEW	2,778,907	$113M	3.6%	$34.96	—	COM UNIT LTD PAR	96949L105
TRGP	TARGA RES CORP	2,175,420	$108M	3.4%	$32.68	+10.5%	COM	87612G101
OKE	ONEOK INC NEW	1,477,332	$103M	3.3%	$23.89	+66.5%	COM	682680103
—	DCP MIDSTREAM LP	2,421,827	$95.78M	3.0%	$41.03	—	COM UT LTD PTN	23311P100
—	MPLX LP	2,476,986	$84.56M	2.7%	$34.61	—	COM UNIT REP LTD	55336v100
—	SEMGROUP CORP	3,171,659	$80.56M	2.5%	$45.71	—	CL A	81663A105
—	GASLOG LTD	4,079,346	$77.92M	2.5%	$17.42	—	SHS	G37585109
—	SHELL MIDSTREAM PARTNERS L P	2,946,050	$65.34M	2.1%	$28.92	—	UNIT LTD INT	822634101
PAGP	PLAINS GP HLDGS L P	2,665,063	$63.72M	2.0%	$31.22	—	LTD PARTNR INT A	72651A207
—	ENLINK MIDSTREAM PARTNERS LP	3,917,499	$60.84M	1.9%	$15.88	—	COM UNIT REP LTD	29336u107
—	ENERGY TRANSFER PARTNERS LP	3,183,027	$60.6M	1.9%	$19.48	—	UNIT LTD PRT INT	29278N103
CQP	CHENIERE ENERGY PARTNERS LP	1,484,236	$53.36M	1.7%	$29.47	—	COM UNIT	16411Q101
WMB	WILLIAMS COS INC DEL	1,944,368	$52.71M	1.7%	$18.58	-7.1%	COM	969457100
—	ANTERO MIDSTREAM PARTNERS LP	1,728,883	$51.04M	1.6%	$30.69	—	UNT LTD PARTN	03673l103
KNOP	KNOT OFFSHORE PARTNERS LP	2,291,332	$50.75M	1.6%	$9.28	+23.7%	COM UNITS	Y48125101
—	TALLGRASS ENERGY GP LP	2,195,780	$48.66M	1.5%	$28.24	—	SHS CL A	874696107
—	JPMORGAN CHASE & CO	1,199,790	$31.89M	1.0%	$29.58	—	ALERIAN ML ETN	46625H365
—	BUCKEYE PARTNERS L P	892,410	$31.37M	1.0%	$70.43	—	UNIT LTD PARTN	118230101
AAPL	APPLE INC	164,296	$30.41M	1.0%	$18.69	+128.7%	COM	037833100
—	ANTERO MIDSTREAM GP LP	1,487,665	$28.06M	0.9%	$21.27	—	COM SHS REPSTG	03675Y103
—	TRANSCANADA CORP	625,900	$27.04M	0.9%	$43.96	—	COM	89353d107
PBA	PEMBINA PIPELINE CORP	754,560	$26.11M	0.8%	$22.01	0.0%	COM	706327103
—	ENLINK MIDSTREAM LLC	1,441,510	$23.71M	0.8%	$18.16	—	COM UNIT REP LTD	29336t100
—	UBS AG LONDON BRH	1,384,300	$22.84M	0.7%	$19.68	—	ETRAC ALER MLP	90267b682
—	GASLOG PARTNERS LP	938,000	$22.37M	0.7%	$23.22	—	UNIT LTD PTNRP	Y2687W108
NGL	NGL ENERGY PARTNERS LP	1,740,184	$21.75M	0.7%	$26.98	—	COM UNIT REPST	62913M107
—	TWITTER INC	468,700	$20.47M	0.6%	$23.63	—	COM	90184L102
META	FACEBOOK INC	102,298	$19.88M	0.6%	$154.86	+15.9%	CL A	30303M102
GOOGL	ALPHABET INC	17,373	$19.62M	0.6%	$40.03	+34.8%	CAP STK CL A	02079K305
—	SUNTRUST BKS INC	278,896	$18.41M	0.6%	$34.34	—	COM	867914103
—	JPMORGAN CHASE & CO	175,550	$18.29M	0.6%	$53.72	—	COM	46625h100
—	BP MIDSTREAM PARTNERS LP	851,800	$17.88M	0.6%	$20.57	—	UNIT LTD PTNR	0556EL109
MSFT	MICROSOFT CORP	170,416	$16.8M	0.5%	$61.06	+47.0%	COM	594918104
—	BOOKING HLDGS INC	7,990	$16.2M	0.5%	$2080.35	—	COM	09857l108
ELV	ANTHEM INC	67,720	$16.12M	0.5%	$108.93	+92.3%	COM	036752103
—	CISCO SYS INC	348,855	$15.01M	0.5%	$30.63	—	COM	17275r102
GOOG	ALPHABET INC	13,240	$14.77M	0.5%	$36.76	+45.9%	CAP STK CL C	02079K107
LEA	LEAR CORP	78,792	$14.64M	0.5%	$79.06	+111.8%	COM NEW	521865204
AMZN	AMAZON COM INC	8,510	$14.46M	0.5%	$44.23	+79.5%	COM	023135106
HD	HOME DEPOT INC	71,902	$14.03M	0.4%	$65.31	+137.3%	COM	437076102
ENB	ENBRIDGE INC	363,750	$12.98M	0.4%	$24.44	-19.0%	COM	29250N105
HON	HONEYWELL INTL INC	88,001	$12.68M	0.4%	$58.67	+93.6%	COM	438516106
IX	ORIX CORP	156,982	$12.4M	0.4%	$71.90	—	SPONSORED ADR	686330101
—	AETNA INC NEW	65,770	$12.07M	0.4%	$67.21	—	COM	00817y108
—	HOEGH LNG PARTNERS LP	667,193	$11.98M	0.4%	$19.05	—	COM UNIT LTD	Y3262R100
—	EXXON MOBIL CORP	142,616	$11.8M	0.4%	$89.92	—	COM	30231g102
PYPL	PAYPAL HLDGS INC	137,350	$11.44M	0.4%	$43.05	+84.7%	COM	70450Y103
MS	MORGAN STANLEY	234,286	$11.11M	0.4%	$36.88	+12.3%	COM NEW	617446448
INTC	INTEL CORP	222,708	$11.07M	0.4%	$22.17	+103.2%	COM	458140100
MGA	MAGNA INTL INC	184,904	$10.75M	0.3%	$32.64	+49.9%	COM	559222401
—	UBS AG JERSEY BRH	468,000	$10.73M	0.3%	$22.92	—	ALERIAN INFRST	902641646
—	TEEKAY OFFSHORE PARTNERS L P	3,905,584	$10.31M	0.3%	$9.61	—	PARTNERSHIP UN	Y8565J101
—	DOWDUPONT INC	154,584	$10.19M	0.3%	$67.66	—	COM	26078J100
CVX	CHEVRON CORP NEW	80,260	$10.15M	0.3%	$74.03	+20.4%	COM	166764100
—	SINA CORP	118,500	$10.04M	0.3%	$85.18	—	ORD	G81477104
—	INGERSOLL-RAND PLC	111,587	$10.01M	0.3%	$67.37	—	SHS	g47791101
BAC	BANK AMER CORP	336,832	$9.495M	0.3%	$22.87	+8.6%	COM	060505104
—	MERCK & CO INC	156,311	$9.488M	0.3%	$46.73	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	76,461	$9.278M	0.3%	$60.84	+65.5%	COM	478160104
ING	ING GROEP N V	641,896	$9.192M	0.3%	$14.15	—	SPONSORED ADR	456837103
—	TOTAL S A	148,023	$8.964M	0.3%	$49.50	—	SPONSORED ADR	89151E109
MU	MICRON TECHNOLOGY INC	168,120	$8.816M	0.3%	$15.78	+234.4%	COM	595112103
NICE	NICE LTD	82,485	$8.559M	0.3%	$75.25	—	SPONSORED ADR	653656108
QCOM	QUALCOMM INC	151,040	$8.476M	0.3%	$47.01	-2.3%	COM	747525103
AER	AERCAP HOLDINGS NV	147,919	$8.01M	0.3%	$42.10	+26.0%	SHS	N00985106
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,220	$7.88M	0.2%	$110.02	+77.2%	CL B NEW	084670702
—	ATLANTICA YIELD PLC	387,160	$7.813M	0.2%	$20.18	—	SHS	G0751N103
—	ROYAL DUTCH SHELL PLC	109,841	$7.604M	0.2%	$66.29	—	SPONS ADR A	780259206
CAT	CATERPILLAR INC DEL	51,190	$6.945M	0.2%	$126.53	0.0%	COM	149123101
—	CANADIAN PAC RY LTD	36,743	$6.725M	0.2%	$163.61	—	COM	13645T100
WFC	WELLS FARGO CO NEW	121,251	$6.722M	0.2%	$32.00	+35.4%	COM	949746101
CVS	CVS HEALTH CORP	102,951	$6.625M	0.2%	$52.85	-2.2%	COM	126650100
MLCO	MELCO RESORT ENTERTAINMENT L	236,474	$6.621M	0.2%	$26.51	—	ADR	585464100
—	YANDEX N V	183,355	$6.582M	0.2%	$34.44	—	SHS CLASS A	n97284108
—	EMCOR GROUP INC	85,608	$6.522M	0.2%	$49.51	—	COM	29084q100
EWBC	EAST WEST BANCORP INC	99,615	$6.495M	0.2%	$55.91	0.0%	COM	27579R104
NVO	NOVO-NORDISK A S	135,344	$6.242M	0.2%	$68.07	—	ADR	670100205
LOW	LOWES COS INC	62,689	$5.991M	0.2%	$59.43	+32.4%	COM	548661107
BTI	BRITISH AMERN TOB PLC	116,981	$5.902M	0.2%	$80.99	—	SPONSORED ADR	110448107
—	RAYTHEON CO	30,320	$5.857M	0.2%	$215.83	—	COM NEW	755111507
DIS	DISNEY WALT CO	53,903	$5.65M	0.2%	$65.33	+48.7%	COM DISNEY	254687106
—	ALLEGION PUB LTD CO	72,764	$5.629M	0.2%	$50.92	—	ORD SHS	g0176j109
—	SHIRE PLC	32,634	$5.509M	0.2%	$235.72	—	SPONSORED ADR	82481R106
AMGN	AMGEN INC	29,566	$5.458M	0.2%	$124.25	+12.9%	COM	031162100
—	ALTRIA GROUP INC	93,512	$5.311M	0.2%	$65.90	—	COM	02209s103
SU	SUNCOR ENERGY INC NEW	127,404	$5.189M	0.2%	$21.78	+34.0%	COM	867224107
—	GOLDMAN SACHS GROUP INC	23,336	$5.147M	0.2%	$230.00	—	COM	38141g104
—	AEGON N V	863,097	$5.11M	0.2%	$5.18	—	NY REGISTRY SH	007924103
—	WISDOMTREE TR	92,986	$5.019M	0.2%	$43.26	—	JAPN HEDGE EQT	97717w851
—	ENBRIDGE ENERGY MANAGEMENT L	467,371	$4.795M	0.2%	$22.36	—	SHS UNITS LLI	29250X103
—	CNX MIDSTREAM PARTNERS LP	230,500	$4.469M	0.1%	$19.39	—	COM UNIT REPST	12654A101
HAL	HALLIBURTON CO	99,066	$4.464M	0.1%	$41.80	+2.0%	COM	406216101
RIO	RIO TINTO PLC	80,037	$4.44M	0.1%	$49.14	—	SPONSORED ADR	767204100
QQQ	INVESCO QQQ TR	25,700	$4.411M	0.1%	$171.63	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	53,225	$4.297M	0.1%	$50.08	+13.0%	COM	718172109
CCL	CARNIVAL CORP	74,583	$4.274M	0.1%	$43.70	+34.9%	UNIT 99/99/9999	143658300
PEP	PEPSICO INC	38,019	$4.139M	0.1%	$56.00	+45.9%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	38,166	$4.047M	0.1%	$56.81	+55.7%	COM	31620M106
—	CHENIERE ENERGY INC	60,300	$3.931M	0.1%	$56.93	—	COM NEW	16411r208
—	ENABLE MIDSTREAM PARTNERS LP	229,100	$3.92M	0.1%	$13.72	—	COM UNIT RP IN	292480100
—	ARCH COAL INC	49,567	$3.888M	0.1%	$69.37	—	CL A	039380407
—	ORBOTECH LTD	62,350	$3.853M	0.1%	$29.50	—	ORD	M75253100
IGSB	ISHARES TR	36,885	$3.825M	0.1%	$105.31	—	1 3 YR CR BD ETF	464288646
NVS	NOVARTIS A G	49,008	$3.702M	0.1%	$98.01	—	SPONSORED ADR	66987V109
—	RICE MIDSTREAM PARTNERS LP	217,287	$3.698M	0.1%	$18.41	—	UNIT LTD PARTN	762819100
SONY	SONY CORP	70,645	$3.621M	0.1%	$48.51	—	SPONSORED ADR	835699307
EQNR	EQUINOR ASA	132,000	$3.486M	0.1%	$26.41	—	SPONSORED ADR	29446M102
VC	VISTEON CORP	26,847	$3.47M	0.1%	$52.59	+136.5%	COM NEW	92839U206
—	HESS CORP	48,168	$3.222M	0.1%	$54.22	—	COM	42809h107
PPL	PPL CORP	111,285	$3.177M	0.1%	$25.24	-21.9%	COM	69351T106
FMS	FRESENIUS MED CARE AG&CO KGA	60,560	$3.049M	0.1%	$36.94	—	SPONSORED ADR	358029106
BUD	ANHEUSER BUSCH INBEV SA/NV	29,786	$3.001M	0.1%	$92.84	—	SPONSORED ADR	03524A108
—	DIAGEO P L C	19,601	$2.823M	0.1%	$132.62	—	SPON ADR NEW	25243q205
ABEV	AMBEV SA	569,530	$2.637M	0.1%	$4.63	—	SPONSORED ADR	02319V103
VCSH	VANGUARD SCOTTSDALE FDS	32,900	$2.569M	0.1%	$78.31	—	SHRT TRM CORP BD	92206C409
SBS	COMPANHIA DE SANEAMENTO BASI	404,949	$2.434M	0.1%	$9.01	—	SPONSORED ADR	20441A102
SNN	SMITH & NEPHEW PLC	58,000	$2.177M	0.1%	$48.45	—	SPDN ADR NEW	83175M205
SPY	SPDR S&P 500 ETF TR	6,998	$1.898M	0.1%	$204.21	—	TR UNIT	78462F103
—	ENI S P A	48,100	$1.785M	0.1%	$31.86	—	SPONSORED ADR	26874r108
OTEX	OPEN TEXT CORP	50,140	$1.764M	0.1%	$23.90	+22.0%	COM	683715106
VWO	VANGUARD INTL EQUITY INDEX F	39,143	$1.652M	0.1%	$36.45	—	FTSE EMR MKT ETF	922042858
—	MIZUHO FINL GROUP INC	462,000	$1.566M	0.0%	$3.30	—	SPONSORED ADR	60687y109
—	ELBIT SYS LTD	13,101	$1.556M	0.0%	$83.46	—	ORD	m3760d101
FTI	TECHNIPFMC PLC	47,600	$1.511M	0.0%	$22.23	-0.5%	COM	G87110105
—	CNH INDL N V	135,000	$1.422M	0.0%	$11.94	—	SHS	n20944109
KO	COCA COLA CO	31,629	$1.387M	0.0%	$29.63	+14.8%	COM	191216100
—	CHECK POINT SOFTWARE TECH LT	14,185	$1.386M	0.0%	$57.05	—	ORD	m22465104
FLRN	SPDR SER TR	44,426	$1.366M	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
SPSB	SPDR SERIES TRUST	44,204	$1.333M	0.0%	$30.20	—	PORTFOLIO SHORT	78464A474
ARCO	ARCOS DORADOS HOLDINGS INC	189,570	$1.318M	0.0%	$8.58	-17.9%	SHS CLASS -A -	G0457F107
BMA	BANCO MACRO SA	21,900	$1.288M	0.0%	$87.82	—	SPON ADR B	05961W105
—	CYBERARK SOFTWARE LTD	19,000	$1.196M	0.0%	$46.79	—	SHS	M2682V108
WMT	WALMART INC	13,620	$1.167M	0.0%	$20.12	+25.5%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	10,500	$1.147M	0.0%	$92.14	+6.3%	COM	N6596X109
—	MELLANOX TECHNOLOGIES LTD	13,500	$1.138M	0.0%	$55.24	—	SHS	M51363113
IGIB	ISHARES TR	10,700	$1.137M	0.0%	$107.60	—	INTRMD CR BD ETF	464288638
WWD	WOODWARD INC	14,208	$1.092M	0.0%	$48.24	+48.3%	COM	980745103
EFA	ISHARES TR	16,160	$1.082M	0.0%	$62.20	—	MSCI EAFE ETF	464287465
—	NOBLE ENERGY INC	29,700	$1.048M	0.0%	$28.49	—	COM	655044105
NVMI	NOVA MEASURING INSTRUMENTS L	36,800	$1.003M	0.0%	$18.56	+52.5%	COM	M7516K103
SHYD	VANECK VECTORS ETF TR	38,157	$936K	0.0%	$24.36	—	SHORT HIGH YIELD	92189F387
SLB	SCHLUMBERGER LTD	13,936	$934K	0.0%	$56.88	-3.2%	COM	806857108
ORA	ORMAT TECHNOLOGIES INC	16,700	$888K	0.0%	$54.62	-4.8%	COM	686688102
—	ABBVIE INC	9,337	$865K	0.0%	$54.94	—	COM	00287y109
ITRN	ITURAN LOCATION AND CONTROL	27,896	$847K	0.0%	$20.49	+54.4%	SHS	M6158M104
TSEM	TOWER SEMICONDUCTOR LTD	37,900	$834K	0.0%	$26.20	-2.8%	SHS NEW	M87915274
ADBE	ADOBE SYS INC	3,386	$826K	0.0%	$78.73	+200.4%	COM	00724F101
ARCC	ARES CAP CORP	49,830	$820K	0.0%	$6.29	+26.1%	COM	04010L103
—	MAZOR ROBOTICS LTD	14,500	$805K	0.0%	$60.78	—	SPONSORED ADS	57886P103
BIIB	BIOGEN INC	2,600	$755K	0.0%	$227.83	+23.4%	COM	09062X103
—	3M CO	3,810	$750K	0.0%	$109.25	—	COM	88579y101
SHM	SPDR SER TR	15,405	$739K	0.0%	$47.97	—	NUVEEN BLMBRG SR	78468R739
MEAR	ISHARES US ETF TR	14,679	$734K	0.0%	$50.00	—	SHT MAT MUN ETF	46431W838
PCAR	PACCAR INC	11,643	$721K	0.0%	$28.76	+11.0%	COM	693718108
RDWR	RADWARE LTD	27,500	$695K	0.0%	$17.67	+31.6%	ORD	M81873107
AUDC	AUDIOCODES LTD	86,000	$669K	0.0%	$3.86	+54.9%	ORD	M15342104
ADP	AUTOMATIC DATA PROCESSING IN	4,983	$668K	0.0%	$45.09	+139.0%	COM	053015103
—	ANADARKO PETE CORP	9,077	$665K	0.0%	$84.70	—	COM	032511107
MGIC	MAGIC SOFTWARE ENTERPRISES L	79,783	$662K	0.0%	$4.46	+46.7%	ORD	559166103
—	SPDR S&P MIDCAP 400 ETF TR	1,815	$644K	0.0%	$254.07	—	UTSER1 S&PDCRP	78467y107
KRNT	KORNIT DIGITAL LTD	35,266	$628K	0.0%	$17.01	-6.8%	SHS	M6372Q113
MAIN	MAIN STREET CAPITAL CORP	16,400	$624K	0.0%	$36.54	+4.2%	COM	56035L104
EMR	EMERSON ELEC CO	8,949	$619K	0.0%	$40.02	+46.5%	COM	291011104
PFE	PFIZER INC	16,609	$603K	0.0%	$17.51	+38.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	7,208	$563K	0.0%	$55.54	+11.3%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	7,090	$555K	0.0%	$79.40	—	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	4,384	$548K	0.0%	$99.26	—	COM	913017109
—	ISRAEL CHEMICALS LTD	116,000	$534K	0.0%	$4.15	—	SHS	M5920A109
PSEC	PROSPECT CAPITAL CORPORATION	79,180	$531K	0.0%	$2.29	+14.2%	COM	74348T102
CMA	COMERICA INC	5,827	$530K	0.0%	$33.87	+99.0%	COM	200340107
EEM	ISHARES TR	12,160	$527K	0.0%	$39.94	—	MSCI EMG MKT ETF	464287234
—	CAPITAL ONE FINL CORP	5,465	$502K	0.0%	$65.27	—	COM	14040h105
V	VISA INC	3,780	$501K	0.0%	$84.29	+44.8%	COM CL A	92826C839
IWC	ISHARES TR	4,585	$484K	0.0%	$97.34	—	MICRO-CAP ETF	464288869
—	CORPORATE CAP TR INC	26,950	$421K	0.0%	$15.62	—	COM	219880101
—	SAPIENS INTL CORP N V	41,600	$406K	0.0%	$11.32	—	SHS NEW	N7716A151
VTEB	VANGUARD MUN BD FD INC	7,833	$399K	0.0%	$50.94	—	TAX EXEMPT BD	922907746
—	CELLCOM ISRAEL LTD	69,800	$398K	0.0%	$8.46	—	SHS	m2196u109
NSC	NORFOLK SOUTHERN CORP	2,500	$377K	0.0%	$69.12	+81.3%	COM	655844108
—	TPG SPECIALTY LENDING INC	20,870	$374K	0.0%	$20.18	—	COM	87265K102
—	NUVEEN AMT FREE QLTY MUN INC	28,558	$372K	0.0%	$14.37	—	COM	670657105
—	FS INVT CORP	50,680	$372K	0.0%	$9.50	—	COM	302635107
NEE	NEXTERA ENERGY INC	2,200	$367K	0.0%	$20.91	+59.8%	COM	65339F101
—	GOLAR LNG PARTNERS LP	23,635	$365K	0.0%	$25.13	—	COM UNIT LPI	Y2745C102
WB	WEIBO CORP	3,957	$351K	0.0%	$88.70	—	SPONSORED ADR	948596101
—	SILICOM LTD	9,117	$351K	0.0%	$36.62	—	ORD	m84116108
—	KELLOGG CO	4,950	$346K	0.0%	$38.95	+15.4%	COM	487836108
NMFC	NEW MTN FIN CORP	24,740	$336K	0.0%	$5.72	+3.4%	COM	647551100
WLKP	WESTLAKE CHEM PARTNERS LP	13,500	$331K	0.0%	$20.88	—	COM UNIT RP LP	960417103
—	POINTER TELOCATION LTD	27,455	$329K	0.0%	$11.85	—	SHS	M7946T104
ILCG	ISHARES TR	1,840	$321K	0.0%	$147.13	—	MRNGSTR LG-CP GR	464287119
—	UNITEDHEALTH GROUP INC	1,275	$313K	0.0%	$165.33	—	COM	91324p102
—	GENERAL ELECTRIC CO	22,850	$311K	0.0%	$23.19	—	COM	369604103
VDE	VANGUARD WORLD FDS	2,900	$305K	0.0%	$83.12	—	ENERGY ETF	92204A306
—	DUKE ENERGY CORP NEW	3,727	$295K	0.0%	$67.58	—	COM NEW	26441c204
IBB	ISHARES TR	2,685	$295K	0.0%	$159.72	—	NASDAQ BIOTECH	464287556
IWN	ISHARES TR	2,203	$291K	0.0%	$122.11	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	4,761	$290K	0.0%	$36.93	+43.9%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	2,066	$286K	0.0%	$71.40	+71.8%	COM	452308109
BSM	BLACK STONE MINERALS L P	15,336	$284K	0.0%	$13.81	—	COM UNIT	09225M101
—	WESTERN GAS EQUITY PARTNERS	7,852	$281K	0.0%	$35.79	—	COMUNT LTD PT	95825r103
GD	GENERAL DYNAMICS CORP	1,500	$280K	0.0%	$125.67	+36.9%	COM	369550108
—	TRANSMONTAIGNE PARTNERS L P	7,600	$280K	0.0%	$41.93	—	COM UNIT L P	89376v100
GBDC	GOLUB CAP BDC INC	15,080	$276K	0.0%	$8.49	+2.6%	COM	38173M102
—	EQT MIDSTREAM PARTNERS LP	5,300	$273K	0.0%	$74.71	—	UNIT LTD PARTN	26885b100
—	ORACLE CORP	6,050	$267K	0.0%	$40.57	—	COM	68389x105
CGBD	TCG BDC INC	14,950	$254K	0.0%	$6.68	+1.5%	COM	872280102
—	CONOCOPHILLIPS	3,633	$253K	0.0%	$59.92	—	COM	20825c104
HTGC	HERCULES CAPITAL INC	19,620	$248K	0.0%	$13.27	-6.8%	COM	427096508
BP	BP PLC	5,299	$242K	0.0%	$38.50	—	SPONSORED ADR	055622104
PNNT	PENNANTPARK INVT CORP	34,200	$240K	0.0%	$2.65	+4.9%	COM	708062104
PRU	PRUDENTIAL FINL INC	2,540	$238K	0.0%	$59.42	+17.3%	COM	744320102
GAIN	GLADSTONE INVT CORP	20,150	$237K	0.0%	$3.49	+44.0%	COM	376546107
VOYA	VOYA FINL INC	5,000	$235K	0.0%	$38.59	+20.5%	COM	929089100
CLX	CLOROX CO DEL	1,726	$233K	0.0%	$98.68	+0.2%	COM	189054109
C	CITIGROUP INC	3,475	$233K	0.0%	$42.14	+25.8%	COM NEW	172967424
—	EATON VANCE MUN BD FD	19,600	$231K	0.0%	$13.03	—	COM	27827X101
BA	BOEING CO	675	$226K	0.0%	$126.15	+161.9%	COM	097023105
PSX	PHILLIPS 66	2,008	$226K	0.0%	$83.14	0.0%	COM	718546104
—	AMERIPRISE FINL INC	1,605	$225K	0.0%	$129.73	—	COM	03076c106
—	COSTCO WHSL CORP NEW	1,030	$215K	0.0%	$208.74	—	COM	22160k105
—	TCP CAP CORP	14,700	$212K	0.0%	$15.49	—	COM	87238Q103
ATO	ATMOS ENERGY CORP	2,300	$207K	0.0%	$72.10	0.0%	COM	049560105
SLRC	SOLAR CAP LTD	10,040	$205K	0.0%	$9.49	+4.8%	COM	83413U100
HUN	HUNTSMAN CORP	7,000	$204K	0.0%	$30.63	+1.0%	COM	447011107
FDUS	FIDUS INVT CORP	14,260	$203K	0.0%	$5.68	+1.5%	COM	316500107
—	APOLLO INVT CORP	22,510	$125K	0.0%	$6.33	—	COM	03761u106
OXSQ	OXFORD SQUARE CAP CORP	17,160	$118K	0.0%	$6.63	0.0%	COM	69181V107
—	CM FIN INC	10,050	$89,000	0.0%	$8.86	—	COM	12574Q103
—	NABORS INDUSTRIES LTD	12,000	$77,000	0.0%	$6.42	—	SHS	g6359f103
—	OAKTREE SPECIALTY LENDING CO	11,600	$55,000	0.0%	$4.74	—	COM	67401P108