Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	8,981,357	$258M	8.0%	$28.73	$41.15	—	COM	293792107
WMB	WILLIAMS COS INC DEL	5,777,610	$157M	4.9%	$27.19 *	$19.01	-4.4%	COM	969457100
KMI	KINDER MORGAN INC DEL	8,336,974	$148M	4.6%	$17.73 *	$13.91	-16.3%	COM	49456B101
—	ANDEAVOR LOGISTICS LP	3,008,114	$146M	4.5%	$48.56	$48.64	—	COM UNIT LP INT	03350F106
ET	ENERGY TRANSFER EQUITY L P	8,373,056	$146M	4.5%	$17.43	$28.72	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	5,313,579	$133M	4.1%	$25.01	$35.29	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	1,869,703	$127M	3.9%	$67.72	$55.35	—	COM UNIT RP LP	559080106
TRGP	TARGA RES CORP	2,052,180	$116M	3.6%	$56.31 *	$32.68	+34.0%	COM	87612G101
OKE	ONEOK INC NEW	1,447,280	$98.11M	3.1%	$67.79 *	$23.89	+78.2%	COM	682680103
—	ENERGY TRANSFER PARTNERS LP	4,270,423	$95.06M	3.0%	$22.26	$20.18	—	UNIT LTD PRT INT	29278N103
PAGP	PLAINS GP HLDGS L P	3,528,400	$86.55M	2.7%	$24.53	$29.59	—	LTD PARTNR INT A	72651A207
—	GASLOG LTD	4,257,980	$84.09M	2.6%	$19.75	$17.52	—	SHS	G37585109
—	ENLINK MIDSTREAM PARTNERS LP	3,698,224	$68.94M	2.1%	$18.64	$15.88	—	COM UNIT REP LTD	29336u107
—	SHELL MIDSTREAM PARTNERS L P	3,127,530	$66.87M	2.1%	$21.38	$28.49	—	UNIT LTD INT	822634101
—	DCP MIDSTREAM LP	1,630,667	$64.56M	2.0%	$39.59	$41.03	—	COM UT LTD PTN	23311P100
—	SEMGROUP CORP	2,854,067	$62.93M	2.0%	$22.05	$45.71	—	CL A	81663A105
ENB	ENBRIDGE INC	1,948,610	$62.92M	2.0%	$32.29 *	$22.43	-9.4%	COM	29250N105
CQP	CHENIERE ENERGY PARTNERS LP	1,453,656	$57.36M	1.8%	$39.46	$29.47	—	COM UNIT	16411Q101
—	MPLX LP	1,595,738	$55.34M	1.7%	$34.68	$34.61	—	COM UNIT REP LTD	55336v100
—	TALLGRASS ENERGY LP	2,306,940	$54.4M	1.7%	$23.58	$28.02	—	CLASS A SHS	874696107
KNOP	KNOT OFFSHORE PARTNERS LP	2,177,426	$47.25M	1.5%	$21.70 *	$9.28	+33.4%	COM UNITS	Y48125101
—	ANTERO MIDSTREAM PARTNERS LP	1,602,593	$45.93M	1.4%	$28.66	$30.69	—	UNT LTD PARTN	03673l103
AAPL	APPLE INC	163,907	$37M	1.2%	$225.74 *	$18.69	+186.1%	COM	037833100
PBA	PEMBINA PIPELINE CORP	760,820	$25.86M	0.8%	$33.99 *	$22.01	+3.8%	COM	706327103
—	TRANSCANADA CORP	617,700	$24.99M	0.8%	$40.46	$43.96	—	COM	89353d107
—	ANTERO MIDSTREAM GP LP	1,476,065	$24.98M	0.8%	$16.92	$21.27	—	COM SHS REPSTG	03675Y103
—	ENLINK MIDSTREAM LLC	1,295,502	$21.31M	0.7%	$16.45	$18.16	—	COM UNIT REP LTD	29336t100
GOOGL	ALPHABET INC	17,359	$20.95M	0.7%	$1207.10 *	$40.03	+49.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,050	$20.13M	0.6%	$2002.99 *	$51.86	+93.1%	COM	023135106
—	ENABLE MIDSTREAM PARTNERS LP	1,182,590	$19.91M	0.6%	$16.84	$16.24	—	COM UNIT RP IN	292480100
—	JPMORGAN CHASE & CO	175,471	$19.8M	0.6%	$112.84	$53.72	—	COM	46625h100
—	GASLOG PARTNERS LP	782,790	$19.57M	0.6%	$25.00	$23.22	—	UNIT LTD PTNRP	Y2687W108
MSFT	MICROSOFT CORP	171,050	$19.56M	0.6%	$114.37 *	$61.06	+74.5%	COM	594918104
—	BP MIDSTREAM PARTNERS LP	1,028,140	$19.33M	0.6%	$18.80	$20.27	—	UNIT LTD PTNR	0556EL109
ELV	ANTHEM INC	68,185	$18.69M	0.6%	$274.05 *	$108.93	+128.7%	COM	036752103
—	CISCO SYS INC	348,321	$16.95M	0.5%	$48.65	$30.63	—	COM	17275r102
META	FACEBOOK INC	102,023	$16.78M	0.5%	$164.46	$154.86	+5.5%	CL A	30303M102
—	JPMORGAN CHASE & CO	603,485	$16.57M	0.5%	$27.46	$29.58	—	ALERIAN ML ETN	46625H365
—	UBS AG LONDON BRH	959,238	$16.55M	0.5%	$17.25	$19.68	—	ETRAC ALER MLP	90267b682
GOOG	ALPHABET INC	13,225	$15.78M	0.5%	$1193.50 *	$36.76	+61.1%	CAP STK CL C	02079K107
—	BOOKING HLDGS INC	7,576	$15.03M	0.5%	$1984.03	$2080.35	—	COM	09857l108
HD	HOME DEPOT INC	72,412	$15M	0.5%	$207.15 *	$65.31	+165.5%	COM	437076102
HON	HONEYWELL INTL INC	87,862	$14.62M	0.5%	$166.40 *	$58.67	+120.4%	COM	438516106
—	TWITTER INC	476,111	$13.55M	0.4%	$28.46	$23.70	—	COM	90184L102
—	SUNTRUST BKS INC	202,739	$13.54M	0.4%	$66.79	$34.34	—	COM	867914103
—	AETNA INC NEW	65,461	$13.28M	0.4%	$202.85	$67.21	—	COM	00817y108
IX	ORIX CORP	154,327	$12.51M	0.4%	$81.03	$73.24	+10.6%	SPONSORED ADR	686330101
PYPL	PAYPAL HLDGS INC	137,426	$12.07M	0.4%	$87.84	$43.05	+103.6%	COM	70450Y103
—	EXXON MOBIL CORP	140,981	$11.99M	0.4%	$85.02	$89.92	—	COM	30231g102
—	INGERSOLL-RAND PLC	111,427	$11.4M	0.4%	$102.30	$67.37	—	SHS	g47791101
LEA	LEAR CORP	78,447	$11.38M	0.4%	$145.00 *	$79.06	+58.0%	COM NEW	521865204
—	MERCK & CO INC	159,068	$11.28M	0.4%	$70.94	$47.15	—	COM	58933y105
—	UBS AG JERSEY BRH	468,000	$11.26M	0.4%	$24.05	$22.92	—	ALERIAN INFRST	902641646
—	ATLANTICA YIELD PLC	542,560	$11.17M	0.3%	$20.58	$20.29	—	SHS	G0751N103
MS	MORGAN STANLEY	235,789	$10.98M	0.3%	$46.57 *	$36.88	+0.9%	COM NEW	617446448
QCOM	QUALCOMM INC	151,643	$10.92M	0.3%	$72.03 *	$47.01	+28.0%	COM	747525103
INTC	INTEL CORP	222,575	$10.53M	0.3%	$47.29 *	$22.17	+82.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	74,198	$10.25M	0.3%	$138.17 *	$60.84	+85.4%	COM	478160104
—	DOWDUPONT INC	155,495	$10M	0.3%	$64.31	$67.66	—	COM	26078J100
CVX	CHEVRON CORP NEW	81,040	$9.91M	0.3%	$122.29 *	$74.03	+20.3%	COM	166764100
BAC	BANK AMER CORP	335,519	$9.884M	0.3%	$29.46 *	$22.87	+8.1%	COM	060505104
—	RAYTHEON CO	47,105	$9.735M	0.3%	$206.67	$212.57	—	COM NEW	755111507
MGA	MAGNA INTL INC	183,690	$9.649M	0.3%	$52.53 *	$32.64	+28.0%	COM	559222401
—	TOTAL S A	148,002	$9.53M	0.3%	$64.39	$49.50	—	SPONSORED ADR	89151E109
NICE	NICE LTD	81,935	$9.379M	0.3%	$114.47	$71.29	+60.6%	SPONSORED ADR	653656108
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,290	$9.269M	0.3%	$214.11	$112.37	+90.5%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	43,563	$9.233M	0.3%	$211.95	$171.17	—	COM	13645T100
WFC	WELLS FARGO CO NEW	171,452	$9.012M	0.3%	$52.56 *	$36.25	+18.5%	COM	949746101
AER	AERCAP HOLDINGS NV	146,719	$8.439M	0.3%	$57.52	$42.10	+34.5%	SHS	N00985106
—	SINA CORP	118,227	$8.214M	0.3%	$69.48	$85.18	—	ORD	G81477104
CCL	CARNIVAL CORP	126,809	$8.087M	0.3%	$63.77 *	$49.12	+22.2%	UNIT 99/99/9999	143658300
ING	ING GROEP N V	603,209	$7.824M	0.2%	$12.97	$13.35	-2.8%	SPONSORED ADR	456837103
CVS	CVS HEALTH CORP	99,357	$7.821M	0.2%	$78.72 *	$52.85	+17.9%	COM	126650100
CAT	CATERPILLAR INC DEL	51,021	$7.78M	0.2%	$152.49 *	$126.53	+2.8%	COM	149123101
—	TEEKAY OFFSHORE PARTNERS L P	3,283,834	$7.684M	0.2%	$2.34	$9.61	—	PARTNERSHIP UN	Y8565J101
MU	MICRON TECHNOLOGY INC	167,885	$7.593M	0.2%	$45.23 *	$15.78	+179.6%	COM	595112103
—	ROYAL DUTCH SHELL PLC	109,282	$7.446M	0.2%	$68.14	$66.29	—	SPONS ADR A	780259206
LOW	LOWES COS INC	62,565	$7.184M	0.2%	$114.82 *	$59.43	+69.0%	COM	548661107
—	HOEGH LNG PARTNERS LP	379,756	$6.969M	0.2%	$18.35	$19.05	—	COM UNIT LTD	Y3262R100
—	ALLEGION PUB LTD CO	72,436	$6.561M	0.2%	$90.58	$50.92	—	ORD SHS	g0176j109
DIS	DISNEY WALT CO	55,581	$6.5M	0.2%	$116.95 *	$66.57	+68.2%	COM DISNEY	254687106
—	EMCOR GROUP INC	85,648	$6.433M	0.2%	$75.11	$49.51	—	COM	29084q100
AMGN	AMGEN INC	30,856	$6.396M	0.2%	$207.29 *	$125.64	+32.2%	COM	031162100
NVO	NOVO-NORDISK A S	132,064	$6.226M	0.2%	$47.14	$36.04	+30.8%	ADR	670100205
—	YANDEX N V	185,785	$6.11M	0.2%	$32.89	$34.42	—	SHS CLASS A	n97284108
EWBC	EAST WEST BANCORP INC	101,161	$6.107M	0.2%	$60.37 *	$55.87	-10.3%	COM	27579R104
MLCO	MELCO RESORT ENTERTAINMENT L	283,397	$5.994M	0.2%	$21.15	$23.77	-11.0%	ADR	585464100
—	SHIRE PLC	32,348	$5.864M	0.2%	$181.28	$235.72	—	SPONSORED ADR	82481R106
—	CNX MIDSTREAM PARTNERS LP	300,000	$5.775M	0.2%	$19.25	$19.36	—	COM UNIT REPST	12654A101
—	NOBLE MIDSTREAM PARTNERS LP	156,540	$5.543M	0.2%	$35.41	$35.41	—	COM UNIT REPST	65506L105
—	AEGON N V	832,594	$5.354M	0.2%	$6.43	$5.18	—	NY REGISTRY SH	007924103
—	GOLDMAN SACHS GROUP INC	23,756	$5.327M	0.2%	$224.24	$229.90	—	COM	38141g104
—	WISDOMTREE TR	91,901	$5.326M	0.2%	$57.95	$43.26	—	JAPN HEDGE EQT	97717w851
—	ALTRIA GROUP INC	87,333	$5.267M	0.2%	$60.31	$65.90	—	COM	02209s103
SU	SUNCOR ENERGY INC NEW	125,050	$4.842M	0.2%	$38.72 *	$21.78	+33.7%	COM	867224107
QQQ	INVESCO QQQ TR	25,685	$4.772M	0.1%	$185.79	$167.67	+10.8%	UNIT SER 1	46090E103
HAL	HALLIBURTON CO	116,963	$4.74M	0.1%	$40.53 *	$40.85	-14.4%	COM	406216101
—	ARCH COAL INC	49,547	$4.43M	0.1%	$89.41	$69.37	—	CL A	039380407
FIS	FIDELITY NATL INFORMATION SV	39,711	$4.331M	0.1%	$109.06 *	$58.25	+63.6%	COM	31620M106
—	CHENIERE ENERGY INC	61,487	$4.273M	0.1%	$69.49	$57.17	—	COM NEW	16411r208
SONY	SONY CORP	70,215	$4.259M	0.1%	$60.66	$49.22	+23.2%	SPONSORED ADR	835699307
—	WESTERN GAS EQUITY PARTNERS	142,040	$4.253M	0.1%	$29.94	$30.27	—	COMUNT LTD PT	95825r103
NVS	NOVARTIS A G	48,788	$4.204M	0.1%	$86.17	$101.85	-15.4%	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	51,286	$4.182M	0.1%	$81.54 *	$50.08	+11.5%	COM	718172109
PEP	PEPSICO INC	36,394	$4.069M	0.1%	$111.80 *	$56.00	+60.2%	COM	713448108
RIO	RIO TINTO PLC	78,994	$4.03M	0.1%	$51.02	$48.33	+5.6%	SPONSORED ADR	767204100
—	CONCHO RES INC	26,170	$3.997M	0.1%	$152.73	$152.73	—	COM	20605P101
EQNR	EQUINOR ASA	132,000	$3.722M	0.1%	$28.20	$26.00	+8.5%	SPONSORED ADR	29446M102
IGSB	ISHARES TR	70,010	$3.629M	0.1%	$51.84	$52.20	-0.7%	SH TR CRPORT ETF	464288646
—	HESS CORP	48,478	$3.47M	0.1%	$71.58	$54.22	—	COM	42809h107
BTI	BRITISH AMERN TOB PLC	72,959	$3.402M	0.1%	$46.63	$57.26	-18.6%	SPONSORED ADR	110448107
PPL	PPL CORP	108,227	$3.167M	0.1%	$29.26 *	$25.24	-15.3%	COM	69351T106
—	ORBOTECH LTD	52,350	$3.112M	0.1%	$59.45	$29.50	—	ORD	M75253100
FMS	FRESENIUS MED CARE AG&CO KGA	58,560	$3.011M	0.1%	$51.42	$36.73	+40.0%	SPONSORED ADR	358029106
VCSH	VANGUARD SCOTTSDALE FDS	38,259	$2.99M	0.1%	$78.15	$78.47	-0.4%	SHRT TRM CORP BD	92206C409
—	DIAGEO P L C	19,581	$2.774M	0.1%	$141.67	$132.62	—	SPON ADR NEW	25243q205
ABEV	AMBEV SA	563,737	$2.576M	0.1%	$4.57	$5.87	-22.2%	SPONSORED ADR	02319V103
VC	VISTEON CORP	27,587	$2.563M	0.1%	$92.91	$54.27	+70.3%	COM NEW	92839U206
BUD	ANHEUSER BUSCH INBEV SA/NV	28,896	$2.53M	0.1%	$87.56	$97.15	-9.9%	SPONSORED ADR	03524A108
FLRN	SPDR SER TR	74,822	$2.304M	0.1%	$30.79	$30.75	+0.1%	BLOMBERG BRC INV	78468R200
SNN	SMITH & NEPHEW PLC	58,000	$2.151M	0.1%	$37.09	$28.51	+30.1%	SPDN ADR NEW	83175M205
SPY	SPDR S&P 500 ETF TR	6,808	$1.979M	0.1%	$290.69	$203.78	+42.7%	TR UNIT	78462F103
OTEX	OPEN TEXT CORP	50,140	$1.907M	0.1%	$38.03 *	$23.90	+33.0%	COM	683715106
—	ELBIT SYS LTD	14,601	$1.833M	0.1%	$125.54	$87.78	—	ORD	m3760d101
SPSB	SPDR SERIES TRUST	60,292	$1.82M	0.1%	$30.19	$30.23	-0.2%	PORTFOLIO SHORT	78464A474
—	ENI S P A	48,100	$1.811M	0.1%	$37.65	$31.86	—	SPONSORED ADR	26874r108
—	CHECK POINT SOFTWARE TECH LT	14,660	$1.725M	0.1%	$117.67	$59.01	—	ORD	m22465104
—	CNH INDL N V	135,000	$1.621M	0.1%	$12.01	$11.94	—	SHS	n20944109
—	MIZUHO FINL GROUP INC	462,000	$1.617M	0.1%	$3.50	$3.30	—	SPONSORED ADR	60687y109
FTI	TECHNIPFMC PLC	47,600	$1.487M	0.0%	$31.24 *	$22.23	-2.3%	COM	G87110105
KO	COCA COLA CO	29,629	$1.369M	0.0%	$46.20 *	$29.63	+24.7%	COM	191216100
KDP	KEURIG DR PEPPER INC	58,647	$1.359M	0.0%	$23.17 *	$19.52	-0.9%	COM	49271V100
VWO	VANGUARD INTL EQUITY INDEX F	32,564	$1.335M	0.0%	$41.00	$35.74	+14.7%	FTSE EMR MKT ETF	922042858
—	ISRAEL CHEMICALS LTD	214,000	$1.29M	0.0%	$6.03	$5.01	—	SHS	M5920A109
MEAR	ISHARES US ETF TR	25,032	$1.25M	0.0%	$49.94	$49.86	+0.2%	SHT MAT MUN ETF	46431W838
ORA	ORMAT TECHNOLOGIES INC	22,500	$1.217M	0.0%	$54.09 *	$53.58	-3.5%	COM	686688102
—	CYBERARK SOFTWARE LTD	15,000	$1.198M	0.0%	$79.87	$46.79	—	SHS	M2682V108
IGIB	ISHARES TR	22,472	$1.193M	0.0%	$53.09	$53.65	-1.0%	INTRM TR CRP ETF	464288638
WWD	WOODWARD INC	14,208	$1.149M	0.0%	$80.87 *	$48.24	+60.1%	COM	980745103
SHM	SPDR SER TR	23,983	$1.144M	0.0%	$47.70	$47.83	-0.3%	NUVEEN BLMBRG SR	78468R739
—	MAZOR ROBOTICS LTD	19,000	$1.108M	0.0%	$58.32	$60.19	—	SPONSORED ADS	57886P103
NVMI	NOVA MEASURING INSTRUMENTS L	41,300	$1.087M	0.0%	$26.32	$19.55	+34.6%	COM	M7516K103
—	MELLANOX TECHNOLOGIES LTD	14,700	$1.08M	0.0%	$73.47	$56.73	—	SHS	M51363113
SHYD	VANECK VECTORS ETF TR	43,334	$1.053M	0.0%	$24.30	$24.28	+0.1%	SHORT HIGH YIELD	92189F387
TSEM	TOWER SEMICONDUCTOR LTD	46,900	$1.021M	0.0%	$21.77	$25.27	-13.9%	SHS NEW	M87915274
ARCO	ARCOS DORADOS HOLDINGS INC	158,670	$992K	0.0%	$6.25 *	$8.58	-36.7%	SHS CLASS -A -	G0457F107
ITRN	ITURAN LOCATION AND CONTROL	27,896	$960K	0.0%	$34.41	$20.49	+67.9%	SHS	M6158M104
BIIB	BIOGEN INC	2,600	$919K	0.0%	$353.46	$227.83	+55.1%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	10,500	$898K	0.0%	$85.52 *	$92.14	-17.3%	COM	N6596X109
ARCC	ARES CAP CORP	51,150	$879K	0.0%	$17.18 *	$6.35	+36.2%	COM	04010L103
EFA	ISHARES TR	12,810	$871K	0.0%	$67.99	$62.68	+8.5%	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	13,936	$849K	0.0%	$60.92 *	$56.88	-12.9%	COM	806857108
AUDC	AUDIOCODES LTD	81,000	$815K	0.0%	$10.06 *	$3.86	+119.7%	ORD	M15342104
MGIC	MAGIC SOFTWARE ENTERPRISES L	95,783	$814K	0.0%	$8.50 *	$4.87	+39.7%	ORD	559166103
—	3M CO	3,810	$803K	0.0%	$210.76	$109.25	—	COM	88579y101
PCAR	PACCAR INC	11,643	$794K	0.0%	$68.20 *	$28.76	+17.5%	COM	693718108
RDWR	RADWARE LTD	29,500	$781K	0.0%	$26.47	$18.29	+44.8%	ORD	M81873107
—	NOBLE ENERGY INC	24,700	$770K	0.0%	$31.17	$28.49	—	COM	655044105
ADP	AUTOMATIC DATA PROCESSING IN	4,983	$751K	0.0%	$150.71 *	$45.09	+186.5%	COM	053015103
PFE	PFIZER INC	16,209	$714K	0.0%	$44.05 *	$17.51	+72.0%	COM	717081103
—	ABBVIE INC	7,337	$694K	0.0%	$94.59	$54.94	—	COM	00287y109
WMT	WALMART INC	7,336	$689K	0.0%	$93.92 *	$20.12	+39.4%	COM	931142103
EMR	EMERSON ELEC CO	8,799	$674K	0.0%	$76.60 *	$40.02	+61.2%	COM	291011104
ADBE	ADOBE SYS INC	2,480	$669K	0.0%	$269.76	$78.73	+242.9%	COM	00724F101
—	SAPIENS INTL CORP N V	48,600	$642K	0.0%	$13.21	$13.21	—	SHS	G7T16G103
PSEC	PROSPECT CAPITAL CORPORATION	83,490	$612K	0.0%	$7.33 *	$2.32	+29.7%	COM	74348T102
—	ANADARKO PETE CORP	9,077	$612K	0.0%	$67.42	$84.70	—	COM	032511107
MAIN	MAIN STREET CAPITAL CORP	15,700	$604K	0.0%	$38.47	$36.54	+5.4%	COM	56035L104
PG	PROCTER AND GAMBLE CO	7,208	$600K	0.0%	$83.24 *	$55.54	+24.4%	COM	742718109
—	SPDR S&P MIDCAP 400 ETF TR	1,535	$564K	0.0%	$367.43	$254.07	—	UTSER1 S&PDCRP	78467y107
BSV	VANGUARD BD INDEX FD INC	7,090	$553K	0.0%	$78.00	$79.90	-2.3%	SHORT TRM BOND	921937827
—	SILICOM LTD	13,117	$532K	0.0%	$40.56	$37.82	—	ORD	m84116108
KRNT	KORNIT DIGITAL LTD	24,266	$531K	0.0%	$21.88	$17.01	+28.8%	SHS	M6372Q113
CMA	COMERICA INC	5,827	$526K	0.0%	$90.27 *	$33.87	+89.1%	COM	200340107
—	CORPORATE CAP TR INC	32,450	$495K	0.0%	$15.25	$15.56	—	COM	219880101
IWC	ISHARES TR	4,585	$487K	0.0%	$106.22	$93.26	+14.0%	MICRO-CAP ETF	464288869
—	UNITED TECHNOLOGIES CORP	3,479	$486K	0.0%	$139.70	$99.26	—	COM	913017109
VTEB	VANGUARD MUN BD FD INC	9,611	$485K	0.0%	$50.46	$50.77	-0.5%	TAX EXEMPT BD	922907746
—	CELLCOM ISRAEL LTD	69,800	$474K	0.0%	$6.79	$8.46	—	SHS	m2196u109
WLKP	WESTLAKE CHEM PARTNERS LP	18,900	$471K	0.0%	$24.92	$22.03	—	COM UNIT RP LP	960417103
NSC	NORFOLK SOUTHERN CORP	2,500	$451K	0.0%	$180.40 *	$69.12	+125.3%	COM	655844108
—	TPG SPECIALTY LENDING INC	20,870	$426K	0.0%	$20.41	$20.18	—	COM	87265K102
EEM	ISHARES TR	9,745	$418K	0.0%	$42.89	$40.41	+6.2%	MSCI EMG MKT ETF	464287234
—	CAPITAL ONE FINL CORP	3,995	$379K	0.0%	$94.87	$65.27	—	COM	14040h105
ILCG	ISHARES TR	1,995	$371K	0.0%	$185.96 *	$29.49	+26.0%	MRNGSTR LG-CP GR	464287119
NEE	NEXTERA ENERGY INC	2,200	$369K	0.0%	$167.73 *	$20.91	+67.6%	COM	65339F101
—	POINTER TELOCATION LTD	27,455	$357K	0.0%	$13.00	$11.85	—	SHS	M7946T104
—	KELLOGG CO	4,950	$347K	0.0%	$70.10 *	$38.95	+29.4%	COM	487836108
—	UNITEDHEALTH GROUP INC	1,275	$339K	0.0%	$265.88	$165.33	—	COM	91324p102
NMFC	NEW MTN FIN CORP	24,740	$334K	0.0%	$13.50 *	$5.72	+7.6%	COM	647551100
ABT	ABBOTT LABS	4,518	$331K	0.0%	$73.26 *	$36.93	+75.1%	COM	002824100
IBB	ISHARES TR	2,685	$327K	0.0%	$121.79	$101.60	+20.0%	NASDAQ BIOTECH	464287556
—	ORACLE CORP	6,050	$312K	0.0%	$51.57	$40.57	—	COM	68389x105
—	MARATHON PETE CORP	3,850	$308K	0.0%	$80.00	$80.00	—	COM	56585a102
GD	GENERAL DYNAMICS CORP	1,500	$307K	0.0%	$204.67 *	$125.67	+37.7%	COM	369550108
VDE	VANGUARD WORLD FDS	2,900	$305K	0.0%	$105.17	$91.20	+15.3%	ENERGY ETF	92204A306
—	FS INVT CORP	42,510	$300K	0.0%	$7.06	$9.50	—	COM	302635107
—	DUKE ENERGY CORP NEW	3,727	$298K	0.0%	$79.96	$67.58	—	COM NEW	26441c204
—	TRANSMONTAIGNE PARTNERS L P	7,600	$293K	0.0%	$38.55	$41.93	—	COM UNIT L P	89376v100
—	GENERAL ELECTRIC CO	24,924	$281K	0.0%	$11.27	$22.20	—	COM	369604103
—	CONOCOPHILLIPS	3,633	$281K	0.0%	$77.35	$59.92	—	COM	20825c104
BSM	BLACK STONE MINERALS L P	15,336	$279K	0.0%	$18.19	$13.81	—	COM UNIT	09225M101
GBDC	GOLUB CAP BDC INC	14,290	$268K	0.0%	$18.75 *	$8.49	+8.7%	COM	38173M102
IWN	ISHARES TR	2,008	$267K	0.0%	$132.97	$125.22	+6.2%	RUS 2000 VAL ETF	464287630
CLX	CLOROX CO DEL	1,726	$260K	0.0%	$150.64 *	$98.68	+23.2%	COM	189054109
PNNT	PENNANTPARK INVT CORP	34,200	$255K	0.0%	$7.46 *	$2.65	+16.4%	COM	708062104
C	CITIGROUP INC	3,475	$249K	0.0%	$71.65 *	$42.14	+32.2%	COM NEW	172967424
BA	BOEING CO	670	$249K	0.0%	$371.64 *	$126.15	+185.1%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	1,766	$249K	0.0%	$141.00 *	$71.40	+65.8%	COM	452308109
PRU	PRUDENTIAL FINL INC	2,440	$247K	0.0%	$101.23 *	$59.42	+19.3%	COM	744320102
BP	BP PLC	5,299	$244K	0.0%	$46.05	$35.47	+30.0%	SPONSORED ADR	055622104
—	COSTCO WHSL CORP NEW	1,030	$242K	0.0%	$234.95	$208.74	—	COM	22160k105
HTGC	HERCULES CAPITAL INC	18,370	$242K	0.0%	$13.17	$13.27	-0.9%	COM	427096508
—	AMERIPRISE FINL INC	1,605	$237K	0.0%	$147.66	$129.73	—	COM	03076c106
CGBD	TCG BDC INC	14,010	$234K	0.0%	$16.70 *	$6.68	-0.7%	COM	872280102
GAIN	GLADSTONE INVT CORP	20,150	$230K	0.0%	$11.41 *	$3.49	+50.8%	COM	376546107
PSX	PHILLIPS 66	2,008	$226K	0.0%	$112.55 *	$83.14	+1.3%	COM	718546104
FDUS	FIDUS INVT CORP	14,900	$218K	0.0%	$14.63 *	$5.71	+12.7%	COM	316500107
—	TARO PHARMACEUTICAL INDS LTD	2,200	$216K	0.0%	$98.18	$98.18	—	SHS	m8737e108
ATO	ATMOS ENERGY CORP	2,300	$216K	0.0%	$93.91 *	$72.10	+9.4%	COM	049560105
SLRC	SOLAR CAP LTD	10,040	$215K	0.0%	$21.41 *	$9.49	+10.9%	COM	83413U100
WB	WEIBO CORP	2,904	$212K	0.0%	$73.00	$108.76	-32.8%	SPONSORED ADR	948596101
—	AT&T INC	6,035	$203K	0.0%	$33.64	$33.64	—	COM	00206r102
TCPC	BLACKROCK TCP CAP CORP	13,900	$198K	0.0%	$14.24	$14.63	-2.7%	COM	09259E108
OXSQ	OXFORD SQUARE CAP CORP	21,360	$152K	0.0%	$7.12	$6.74	+5.6%	COM	69181V107
—	NUVEEN AMT FREE QLTY MUN INC	11,283	$143K	0.0%	$12.67	$14.37	—	COM	670657105
—	APOLLO INVT CORP	22,510	$122K	0.0%	$5.42	$6.33	—	COM	03761u106
—	CM FIN INC	10,050	$86,000	0.0%	$8.56	$8.86	—	COM	12574Q103
—	NABORS INDUSTRIES LTD	12,000	$74,000	0.0%	$6.17	$6.42	—	SHS	g6359f103
—	OAKTREE SPECIALTY LENDING CO	11,600	$58,000	0.0%	$5.00	$4.74	—	COM	67401P108