Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	7,965,940	$196M	8.5%	$24.59	$41.15	—	COM	293792107
ET	ENERGY TRANSFER LP	13,267,985	$175M	7.6%	$13.21	$23.00	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,845,940	$105M	4.6%	$57.06	$55.35	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	5,025,834	$101M	4.4%	$20.04	$35.29	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	6,442,284	$99.08M	4.3%	$15.38 *	$13.91	-26.5%	COM	49456B101
WMB	WILLIAMS COS INC DEL	4,277,316	$94.31M	4.1%	$22.05 *	$19.01	-21.4%	COM	969457100
OKE	ONEOK INC NEW	1,264,760	$68.23M	3.0%	$53.95 *	$23.89	+43.7%	COM	682680103
—	ANDEAVOR LOGISTICS LP	1,967,076	$63.91M	2.8%	$32.49	$48.64	—	COM UNIT LP INT	03350F106
ENB	ENBRIDGE INC	2,007,099	$62.38M	2.7%	$31.08 *	$22.37	-12.4%	COM	29250N105
PAGP	PLAINS GP HLDGS L P	2,699,598	$54.26M	2.3%	$20.10	$29.59	—	LTD PARTNR INT A	72651A207
TRGP	TARGA RES CORP	1,444,550	$52.03M	2.3%	$36.02 *	$32.68	-12.7%	COM	87612G101
—	GASLOG LTD	2,966,135	$48.82M	2.1%	$16.46	$17.52	—	SHS	G37585109
—	TALLGRASS ENERGY LP	1,916,230	$46.64M	2.0%	$24.34	$28.02	—	CLASS A SHS	874696107
—	MPLX LP	1,379,684	$41.8M	1.8%	$30.30	$34.61	—	COM UNIT REP LTD	55336v100
—	DCP MIDSTREAM LP	1,536,758	$40.71M	1.8%	$26.49	$41.03	—	COM UT LTD PTN	23311P100
—	WESTERN GAS PARTNERS LP	933,001	$39.4M	1.7%	$42.23	$42.23	—	COM UNIT LP IN	958254104
KNOP	KNOT OFFSHORE PARTNERS LP	1,990,276	$35.69M	1.5%	$17.93 *	$9.28	+13.1%	COM UNITS	Y48125101
—	SHELL MIDSTREAM PARTNERS L P	2,087,222	$34.25M	1.5%	$16.41	$28.49	—	UNIT LTD INT	822634101
—	ENLINK MIDSTREAM PARTNERS LP	3,085,953	$33.98M	1.5%	$11.01	$15.88	—	COM UNIT REP LTD	29336u107
CQP	CHENIERE ENERGY PARTNERS LP	891,796	$32.19M	1.4%	$36.10	$29.47	—	COM UNIT	16411Q101
—	JPMORGAN CHASE & CO	1,396,625	$31.17M	1.3%	$22.32	$25.46	—	ALERIAN ML ETN	46625H365
—	ANTERO MIDSTREAM PARTNERS LP	1,382,513	$29.57M	1.3%	$21.39	$30.69	—	UNT LTD PARTN	03673l103
AAPL	APPLE INC	163,293	$25.76M	1.1%	$157.74 *	$18.69	+100.6%	COM	037833100
GOOGL	ALPHABET INC	17,227	$18M	0.8%	$1044.99 *	$40.03	+29.5%	CAP STK CL A	02079K305
ELV	ANTHEM INC	68,136	$17.89M	0.8%	$262.62 *	$108.93	+119.7%	COM	036752103
MSFT	MICROSOFT CORP	171,972	$17.47M	0.8%	$101.57 *	$61.06	+55.6%	COM	594918104
—	JPMORGAN CHASE & CO	177,567	$17.33M	0.8%	$97.62	$54.24	—	COM	46625h100
—	NOBLE MIDSTREAM PARTNERS LP	591,060	$17.05M	0.7%	$28.84	$30.58	—	COM UNIT REPST	65506L105
—	ANTERO MIDSTREAM GP LP	1,523,340	$17.03M	0.7%	$11.18	$20.95	—	COM SHS REPSTG	03675Y103
—	CHENIERE ENERGY INC	283,507	$16.78M	0.7%	$59.19	$58.75	—	COM NEW	16411r208
—	ENABLE MIDSTREAM PARTNERS LP	1,235,380	$16.71M	0.7%	$13.53	$16.12	—	COM UNIT RP IN	292480100
—	TRANSCANADA CORP	430,600	$15.37M	0.7%	$35.70	$43.96	—	COM	89353d107
—	CISCO SYS INC	339,159	$14.7M	0.6%	$43.33	$30.63	—	COM	17275r102
PBA	PEMBINA PIPELINE CORP	475,100	$14.1M	0.6%	$29.67 *	$22.01	-8.6%	COM	706327103
—	TWITTER INC	480,581	$13.81M	0.6%	$28.74	$23.70	—	COM	90184L102
GOOG	ALPHABET INC	13,250	$13.72M	0.6%	$1035.62 *	$36.76	+39.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,064	$13.61M	0.6%	$1501.99 *	$51.86	+44.8%	COM	023135106
—	ENLINK MIDSTREAM LLC	1,425,211	$13.53M	0.6%	$9.49	$17.37	—	COM UNIT REP LTD	29336t100
—	BP MIDSTREAM PARTNERS LP	845,350	$13.14M	0.6%	$15.54	$20.27	—	UNIT LTD PTNR	0556EL109
AMGN	AMGEN INC	65,057	$12.66M	0.5%	$194.68 *	$142.03	+10.6%	COM	031162100
META	FACEBOOK INC	94,962	$12.45M	0.5%	$131.09	$154.86	-15.9%	CL A	30303M102
HD	HOME DEPOT INC	71,763	$12.33M	0.5%	$171.82 *	$65.31	+121.5%	COM	437076102
—	BOOKING HLDGS INC	7,114	$12.25M	0.5%	$1722.38	$2080.35	—	COM	09857l108
—	MERCK & CO INC	159,505	$12.19M	0.5%	$76.41	$47.15	—	COM	58933y105
—	SELECT SECTOR SPDR TR	506,049	$12.05M	0.5%	$23.82	$23.82	—	SBI INT-FINL	81369y605
HON	HONEYWELL INTL INC	88,738	$11.72M	0.5%	$132.12 *	$58.67	+83.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,420	$11.72M	0.5%	$204.18	$136.12	+50.0%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	136,166	$11.45M	0.5%	$84.09	$43.05	+94.9%	COM	70450Y103
—	PHILLIPS 66 PARTNERS LP	253,490	$10.67M	0.5%	$42.11	$42.11	—	COM UNIT REP INT	718549207
—	GASLOG PARTNERS LP	536,099	$10.62M	0.5%	$19.80	$23.22	—	UNIT LTD PTNRP	Y2687W108
IX	ORIX CORP	146,105	$10.45M	0.5%	$71.55	$73.24	-2.3%	SPONSORED ADR	686330101
CVX	CHEVRON CORP NEW	95,381	$10.38M	0.4%	$108.80 *	$75.64	+5.8%	COM	166764100
INTC	INTEL CORP	220,328	$10.34M	0.4%	$46.93 *	$22.17	+82.2%	COM	458140100
—	SUNTRUST BKS INC	200,602	$10.12M	0.4%	$50.44	$34.34	—	COM	867914103
—	INGERSOLL-RAND PLC	110,739	$10.1M	0.4%	$91.23	$67.37	—	SHS	g47791101
LEA	LEAR CORP	79,518	$9.77M	0.4%	$122.87 *	$79.54	+33.8%	COM NEW	521865204
QQQ	INVESCO QQQ TR	62,968	$9.713M	0.4%	$154.25	$167.42	-7.9%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	38,408	$9.599M	0.4%	$249.92	$257.98	-3.1%	TR UNIT	78462F103
CVS	CVS HEALTH CORP	145,698	$9.546M	0.4%	$65.52 *	$54.93	-4.9%	COM	126650100
JNJ	JOHNSON & JOHNSON	73,618	$9.5M	0.4%	$129.04 *	$60.84	+74.2%	COM	478160104
—	EXXON MOBIL CORP	136,229	$9.289M	0.4%	$68.19	$89.92	—	COM	30231g102
NICE	NICE LTD	80,670	$8.729M	0.4%	$108.21	$71.29	+51.8%	SPONSORED ADR	653656108
—	CANADIAN PAC RY LTD	42,063	$7.471M	0.3%	$177.61	$171.17	—	COM	13645T100
—	TOTAL S A	141,987	$7.409M	0.3%	$52.18	$49.50	—	SPONSORED ADR	89151E109
—	EMCOR GROUP INC	116,568	$6.958M	0.3%	$59.69	$52.21	—	COM	29084q100
—	UBS AG LONDON BRH	478,310	$6.696M	0.3%	$14.00	$19.68	—	ETRAC ALER MLP	90267b682
—	ATLANTICA YIELD PLC	340,711	$6.678M	0.3%	$19.60	$20.29	—	SHS	G0751N103
XLU	SELECT SECTOR SPDR TR	124,047	$6.565M	0.3%	$52.92 *	$27.17	-2.6%	SBI INT-UTILS	81369Y886
—	UBS AG JERSEY BRH	328,310	$6.491M	0.3%	$19.77	$22.92	—	ALERIAN INFRST	902641646
WB	WEIBO CORP	104,553	$6.109M	0.3%	$58.43	$61.87	-5.6%	SPONSORED ADR	948596101
DIS	DISNEY WALT CO	54,531	$5.979M	0.3%	$109.64 *	$66.57	+59.0%	COM DISNEY	254687106
—	ALLEGION PUB LTD CO	72,162	$5.752M	0.2%	$79.71	$50.92	—	ORD SHS	g0176j109
QCOM	QUALCOMM INC	100,545	$5.722M	0.2%	$56.91 *	$47.01	+2.2%	COM	747525103
—	ROYAL DUTCH SHELL PLC	96,697	$5.635M	0.2%	$58.27	$66.29	—	SPONS ADR A	780259206
AER	AERCAP HOLDINGS NV	141,764	$5.614M	0.2%	$39.60	$42.10	-7.4%	SHS	N00985106
NVO	NOVO-NORDISK A S	121,169	$5.582M	0.2%	$46.07	$36.04	+27.8%	ADR	670100205
VFH	VANGUARD WORLD FDS	93,710	$5.563M	0.2%	$59.36	$64.89	-8.5%	FINANCIALS ETF	92204A405
LMT	LOCKHEED MARTIN CORP	21,162	$5.541M	0.2%	$261.84 *	$250.05	-13.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	82,667	$5.519M	0.2%	$66.76 *	$52.82	-12.1%	COM	718172109
—	SHIRE PLC	30,657	$5.335M	0.2%	$174.02	$235.72	—	SPONSORED ADR	82481R106
—	CNX MIDSTREAM PARTNERS LP	321,458	$5.233M	0.2%	$16.28	$19.15	—	COM UNIT REPST	12654A101
—	WISDOMTREE TR	110,981	$5.148M	0.2%	$46.39	$43.80	—	JAPN HEDGE EQT	97717w851
WFC	WELLS FARGO CO NEW	111,625	$5.144M	0.2%	$46.08 *	$36.25	+4.7%	COM	949746101
SU	SUNCOR ENERGY INC NEW	168,691	$4.723M	0.2%	$28.00 *	$22.63	-6.2%	COM	867224107
MGA	MAGNA INTL INC	102,721	$4.669M	0.2%	$45.45 *	$32.64	+11.5%	COM	559222401
ING	ING GROEP N V	434,279	$4.629M	0.2%	$10.66	$13.35	-20.1%	SPONSORED ADR	456837103
VCSH	VANGUARD SCOTTSDALE FDS	58,643	$4.571M	0.2%	$77.95	$78.23	-0.4%	SHRT TRM CORP BD	92206C409
FIS	FIDELITY NATL INFORMATION SV	42,166	$4.324M	0.2%	$102.55 *	$60.16	+49.3%	COM	31620M106
—	DOWDUPONT INC	80,735	$4.318M	0.2%	$53.48	$67.66	—	COM	26078J100
—	YANDEX N V	154,960	$4.238M	0.2%	$27.35	$34.42	—	SHS CLASS A	n97284108
VWO	VANGUARD INTL EQUITY INDEX F	106,156	$4.045M	0.2%	$38.10	$37.82	+0.7%	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS A G	46,248	$3.969M	0.2%	$85.82	$101.85	-15.8%	SPONSORED ADR	66987V109
PEP	PEPSICO INC	35,541	$3.927M	0.2%	$110.49 *	$56.00	+59.6%	COM	713448108
VEA	VANGUARD TAX MANAGED INTL FD	103,335	$3.834M	0.2%	$37.10	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
—	TEEKAY OFFSHORE PARTNERS L P	3,066,166	$3.71M	0.2%	$1.21	$9.61	—	PARTNERSHIP UN	Y8565J101
RIO	RIO TINTO PLC	74,609	$3.617M	0.2%	$48.48	$48.33	+0.3%	SPONSORED ADR	767204100
FLRN	SPDR SER TR	118,880	$3.61M	0.2%	$30.37	$30.70	-1.1%	BLOMBERG BRC INV	78468R200
MLCO	MELCO RESORT ENTERTAINMENT L	202,515	$3.568M	0.2%	$17.62	$23.77	-25.9%	ADR	585464100
CCL	CARNIVAL CORP	72,356	$3.567M	0.2%	$49.30 *	$49.12	-4.7%	UNIT 99/99/9999	143658300
SONY	SONY CORP	65,735	$3.174M	0.1%	$48.28	$49.22	-1.9%	SPONSORED ADR	835699307
PPL	PPL CORP	107,430	$3.043M	0.1%	$28.33 *	$25.24	-16.9%	COM	69351T106
—	ORBOTECH LTD	52,350	$2.96M	0.1%	$56.54	$29.50	—	ORD	M75253100
—	EQM MIDSTREAM PARTNERS LP	67,960	$2.939M	0.1%	$43.25	$43.25	—	UNIT LTD PARTN	26885b100
—	EOG RES INC	33,370	$2.91M	0.1%	$87.20	$87.20	—	COM	26875p101
SPSB	SPDR SERIES TRUST	93,374	$2.814M	0.1%	$30.14	$30.17	-0.1%	PORTFOLIO SHORT	78464A474
EQNR	EQUINOR ASA	132,000	$2.794M	0.1%	$21.17	$26.00	-18.6%	SPONSORED ADR	29446M102
—	BT GROUP PLC	182,260	$2.77M	0.1%	$15.20	$15.20	—	ADR	05577E101
—	DIAGEO P L C	18,746	$2.658M	0.1%	$141.79	$132.62	—	SPON ADR NEW	25243q205
IGSB	ISHARES TR	48,000	$2.479M	0.1%	$51.65	$52.20	-1.1%	SH TR CRPORT ETF	464288646
—	MELLANOX TECHNOLOGIES LTD	24,700	$2.282M	0.1%	$92.39	$71.17	—	SHS	M51363113
—	HOEGH LNG PARTNERS LP	147,271	$2.261M	0.1%	$15.35	$19.05	—	COM UNIT LTD	Y3262R100
SNN	SMITH & NEPHEW PLC	58,000	$2.168M	0.1%	$37.38	$28.51	+31.1%	SPDN ADR NEW	83175M205
CAT	CATERPILLAR INC DEL	16,722	$2.125M	0.1%	$127.08 *	$126.53	-13.8%	COM	149123101
BTI	BRITISH AMERN TOB PLC	64,212	$2.046M	0.1%	$31.86	$57.26	-44.4%	SPONSORED ADR	110448107
—	HESS CORP	48,119	$1.949M	0.1%	$40.50	$54.22	—	COM	42809h107
FMS	FRESENIUS MED CARE AG&CO KGA	58,480	$1.894M	0.1%	$32.39	$36.73	-11.8%	SPONSORED ADR	358029106
—	ELBIT SYS LTD	16,001	$1.824M	0.1%	$113.99	$90.08	—	ORD	m3760d101
—	ENI S P A	55,100	$1.736M	0.1%	$31.51	$31.81	—	SPONSORED ADR	26874r108
—	ISRAEL CHEMICALS LTD	306,000	$1.732M	0.1%	$5.66	$5.21	—	SHS	M5920A109
BUD	ANHEUSER BUSCH INBEV SA/NV	26,146	$1.721M	0.1%	$65.82	$97.15	-32.3%	SPONSORED ADR	03524A108
ABEV	AMBEV SA	422,348	$1.656M	0.1%	$3.92	$5.87	-33.3%	SPONSORED ADR	02319V103
OTEX	OPEN TEXT CORP	50,140	$1.635M	0.1%	$32.61 *	$23.90	+14.5%	COM	683715106
—	CHECK POINT SOFTWARE TECH LT	15,820	$1.624M	0.1%	$102.65	$62.21	—	ORD	m22465104
KDP	KEURIG DR PEPPER INC	62,283	$1.597M	0.1%	$25.64 *	$19.63	+9.8%	COM	49271V100
—	SEMGROUP CORP	102,558	$1.413M	0.1%	$13.78	$45.71	—	CL A	81663A105
—	MIZUHO FINL GROUP INC	462,000	$1.386M	0.1%	$3.00	$3.30	—	SPONSORED ADR	60687y109
IGIB	ISHARES TR	25,834	$1.354M	0.1%	$52.41	$53.48	-2.0%	INTRM TR CRP ETF	464288638
—	ALTRIA GROUP INC	26,233	$1.296M	0.1%	$49.40	$65.90	—	COM	02209s103
KO	COCA COLA CO	27,329	$1.294M	0.1%	$47.35 *	$29.63	+28.9%	COM	191216100
—	CYBERARK SOFTWARE LTD	17,200	$1.275M	0.1%	$74.13	$50.29	—	SHS	M2682V108
ARCO	ARCOS DORADOS HOLDINGS INC	158,670	$1.253M	0.1%	$7.90 *	$8.58	-19.3%	SHS CLASS -A -	G0457F107
IWC	ISHARES TR	14,250	$1.175M	0.1%	$82.46	$93.01	-11.4%	MICRO-CAP ETF	464288869
EUFN	ISHARES TR	68,100	$1.154M	0.0%	$16.95	$18.39	-7.8%	MSCI EURO FL ETF	464289180
ORA	ORMAT TECHNOLOGIES INC	21,500	$1.124M	0.0%	$52.28 *	$53.58	-6.6%	COM	686688102
NVMI	NOVA MEASURING INSTRUMENTS L	48,000	$1.093M	0.0%	$22.77	$20.12	+13.2%	COM	M7516K103
FTI	TECHNIPFMC PLC	55,600	$1.089M	0.0%	$19.59 *	$21.53	-36.5%	COM	G87110105
WWD	WOODWARD INC	14,208	$1.056M	0.0%	$74.32 *	$48.24	+47.3%	COM	980745103
MEAR	ISHARES US ETF TR	20,407	$1.019M	0.0%	$49.93	$49.86	+0.2%	SHT MAT MUN ETF	46431W838
RDWR	RADWARE LTD	43,500	$988K	0.0%	$22.71	$19.83	+14.5%	ORD	M81873107
SHM	SPDR SER TR	19,833	$953K	0.0%	$48.05	$47.83	+0.5%	NUVEEN BLMBRG SR	78468R739
SHYD	VANECK VECTORS ETF TR	38,431	$930K	0.0%	$24.20	$24.28	-0.3%	SHORT HIGH YIELD	92189F387
ITRN	ITURAN LOCATION AND CONTROL	27,896	$894K	0.0%	$32.05	$20.49	+56.5%	SHS	M6158M104
—	SPDR SERIES TRUST	32,430	$860K	0.0%	$26.52	$26.52	—	S&P OILGAS EXP	78464a730
ITA	ISHARES TR	4,970	$859K	0.0%	$172.84 *	$96.37	-10.3%	US AER DEF ETF	464288760
EFA	ISHARES TR	13,660	$803K	0.0%	$58.78	$62.67	-6.2%	MSCI EAFE ETF	464287465
AUDC	AUDIOCODES LTD	81,000	$800K	0.0%	$9.88 *	$3.86	+115.7%	ORD	M15342104
BIIB	BIOGEN INC	2,600	$782K	0.0%	$300.77	$227.83	+32.1%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	10,500	$769K	0.0%	$73.24 *	$92.14	-28.9%	COM	N6596X109
MGIC	MAGIC SOFTWARE ENTERPRISES L	95,783	$731K	0.0%	$7.63 *	$4.87	+25.4%	ORD	559166103
IWM	ISHARES TR	5,270	$706K	0.0%	$133.97	$149.21	-10.3%	RUSSELL 2000 ETF	464287655
—	3M CO	3,670	$699K	0.0%	$190.46	$109.25	—	COM	88579y101
PFE	PFIZER INC	15,859	$692K	0.0%	$43.63 *	$17.51	+71.7%	COM	717081103
PCAR	PACCAR INC	11,643	$665K	0.0%	$57.12 *	$28.76	+2.5%	COM	693718108
PG	PROCTER AND GAMBLE CO	7,108	$653K	0.0%	$91.87 *	$55.54	+38.6%	COM	742718109
WMT	WALMART INC	6,911	$644K	0.0%	$93.18 *	$20.12	+39.0%	COM	931142103
ARES	ARES MANAGEMENT CORPORATION	36,000	$640K	0.0%	$17.78 *	$16.38	-14.3%	CL A COM STK	03990B101
IVV	ISHARES TR	2,490	$627K	0.0%	$251.81	$271.56	-7.3%	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	4,703	$617K	0.0%	$131.19 *	$45.09	+150.8%	COM	053015103
—	NOBLE ENERGY INC	32,200	$604K	0.0%	$18.76	$26.22	—	COM	655044105
XLE	SELECT SECTOR SPDR TR	10,050	$576K	0.0%	$57.31 *	$33.46	-14.3%	ENERGY	81369Y506
ADBE	ADOBE INC	2,480	$561K	0.0%	$226.21	$78.73	+187.4%	COM	00724F101
TSEM	TOWER SEMICONDUCTOR LTD	36,900	$544K	0.0%	$14.74	$25.27	-41.7%	SHS NEW	M87915274
—	ABBVIE INC	5,837	$538K	0.0%	$92.17	$54.94	—	COM	00287y109
—	SAPIENS INTL CORP N V	48,600	$536K	0.0%	$11.03	$13.21	—	SHS	G7T16G103
EMR	EMERSON ELEC CO	8,449	$505K	0.0%	$59.77 *	$40.02	+26.7%	COM	291011104
SLB	SCHLUMBERGER LTD	13,436	$485K	0.0%	$36.10 *	$56.88	-47.9%	COM	806857108
—	SILICOM LTD	13,117	$458K	0.0%	$34.92	$37.82	—	ORD	m84116108
WLKP	WESTLAKE CHEM PARTNERS LP	18,900	$456K	0.0%	$24.13	$22.03	—	COM UNIT RP LP	960417103
NOK	NOKIA CORP	75,182	$438K	0.0%	$5.83	$5.61	+3.7%	SPONSORED ADR	654902204
—	CNH INDL N V	47,000	$433K	0.0%	$9.21	$11.94	—	SHS	n20944109
EEM	ISHARES TR	10,770	$421K	0.0%	$39.09	$40.38	-3.3%	MSCI EMG MKT ETF	464287234
—	CELLCOM ISRAEL LTD	69,800	$410K	0.0%	$5.87	$8.46	—	SHS	m2196u109
—	VERINT SYS INC	9,500	$402K	0.0%	$42.32	$42.32	—	COM	92343x100
CMA	COMERICA INC	5,827	$400K	0.0%	$68.65 *	$33.87	+45.2%	COM	200340107
—	ANADARKO PETE CORP	9,077	$398K	0.0%	$43.85	$84.70	—	COM	032511107
NEE	NEXTERA ENERGY INC	2,200	$382K	0.0%	$173.64 *	$20.91	+74.9%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	2,500	$374K	0.0%	$149.60 *	$69.12	+87.6%	COM	655844108
NEWT	NEWTEK BUSINESS SVCS CORP	19,551	$341K	0.0%	$17.44	$19.29	-9.6%	COM NEW	652526203
VC	VISTEON CORP	5,635	$340K	0.0%	$60.34	$54.27	+10.5%	COM NEW	92839U206
GAIN	GLADSTONE INVT CORP	36,150	$337K	0.0%	$9.32 *	$4.02	+9.7%	COM	376546107
—	REATA PHARMACEUTICALS INC	6,000	$337K	0.0%	$56.17	$56.17	—	CL A	75615P103
—	POINTER TELOCATION LTD	27,455	$334K	0.0%	$12.17	$11.85	—	SHS	M7946T104
—	MARATHON PETE CORP	5,480	$323K	0.0%	$58.94	$73.74	—	COM	56585a102
—	UNITED TECHNOLOGIES CORP	2,999	$319K	0.0%	$106.37	$99.26	—	COM	913017109
—	SPDR S&P MIDCAP 400 ETF TR	1,040	$315K	0.0%	$302.88	$254.07	—	UTSER1 S&PDCRP	78467y107
VTEB	VANGUARD MUN BD FD INC	6,111	$312K	0.0%	$51.06	$50.77	+0.5%	TAX EXEMPT BD	922907746
—	TRANSMONTAIGNE PARTNERS L P	7,600	$308K	0.0%	$40.53	$41.93	—	COM UNIT L P	89376v100
REZI	RESIDEO TECHNOLOGIES INC	14,507	$298K	0.0%	$20.54	$21.34	-3.7%	COM	76118Y104
C	CITIGROUP INC	5,475	$285K	0.0%	$52.05 *	$44.78	-9.1%	COM NEW	172967424
—	CAPITAL ONE FINL CORP	3,725	$282K	0.0%	$75.70	$65.27	—	COM	14040h105
—	KELLOGG CO	4,950	$282K	0.0%	$56.97 *	$38.95	+6.3%	COM	487836108
—	ORACLE CORP	6,050	$273K	0.0%	$45.12	$40.57	—	COM	68389x105
CLX	CLOROX CO DEL	1,726	$266K	0.0%	$154.11 *	$98.68	+27.1%	COM	189054109
HAL	HALLIBURTON CO	9,955	$265K	0.0%	$26.62 *	$40.85	-43.6%	COM	406216101
—	UBS AG JERSEY BRH	15,000	$265K	0.0%	$17.67	$17.67	—	ETRAC WELLS BDCI	902641588
IBB	ISHARES TR	2,685	$259K	0.0%	$96.46	$101.60	-5.1%	NASDAQ BIOTECH	464287556
CSWC	CAPITAL SOUTHWEST CORP	13,140	$253K	0.0%	$19.25 *	$8.20	+1.4%	COM	140501107
BSM	BLACK STONE MINERALS L P	15,336	$237K	0.0%	$15.45	$13.81	—	COM UNIT	09225M101
ILCG	ISHARES TR	1,495	$237K	0.0%	$158.53 *	$29.49	+7.5%	MRNGSTR LG-CP GR	464287119
GD	GENERAL DYNAMICS CORP	1,500	$236K	0.0%	$157.33 *	$125.67	+6.2%	COM	369550108
ABT	ABBOTT LABS	3,170	$229K	0.0%	$72.24 *	$36.93	+73.3%	COM	002824100
—	CONOCOPHILLIPS	3,608	$225K	0.0%	$62.36	$59.92	—	COM	20825c104
VDE	VANGUARD WORLD FDS	2,900	$224K	0.0%	$77.24	$91.20	-15.4%	ENERGY ETF	92204A306
ITW	ILLINOIS TOOL WKS INC	1,766	$224K	0.0%	$126.84 *	$71.40	+50.0%	COM	452308109
LOW	LOWES COS INC	2,365	$218K	0.0%	$92.18 *	$59.43	+36.6%	COM	548661107
BA	BOEING CO	670	$216K	0.0%	$322.39 *	$126.15	+148.4%	COM	097023105
IWN	ISHARES TR	2,001	$215K	0.0%	$107.45	$125.22	-14.1%	RUS 2000 VAL ETF	464287630
ATO	ATMOS ENERGY CORP	2,300	$213K	0.0%	$92.61 *	$72.10	+8.6%	COM	049560105
BIZD	VANECK VECTORS ETF TR	15,000	$211K	0.0%	$14.07	$15.79	-11.1%	BDC INCOME ETF	92189F411
EWBC	EAST WEST BANCORP INC	4,815	$210K	0.0%	$43.61 *	$55.87	-35.0%	COM	27579R104
—	COSTCO WHSL CORP NEW	1,030	$210K	0.0%	$203.88	$208.74	—	COM	22160k105
CGBD	TCG BDC INC	16,670	$207K	0.0%	$12.42 *	$6.58	-21.7%	COM	872280102
BP	BP PLC	5,299	$201K	0.0%	$37.93	$35.47	+6.9%	SPONSORED ADR	055622104
PSEC	PROSPECT CAPITAL CORPORATION	30,150	$190K	0.0%	$6.30 *	$2.32	+14.7%	COM	74348T102
ARCC	ARES CAP CORP	11,620	$181K	0.0%	$15.58 *	$6.35	+26.5%	COM	04010L103
—	BLACKROCK CAPITAL INVESTMENT	30,000	$159K	0.0%	$5.30	$5.30	—	COM	092533108
—	GENERAL ELECTRIC CO	20,924	$158K	0.0%	$7.55	$22.20	—	COM	369604103
FCX	FREEPORT-MCMORAN INC	14,000	$144K	0.0%	$10.29 *	$10.68	-11.6%	CL B	35671D857
—	FS KKR CAPITAL CORP	18,903	$98,000	0.0%	$5.18	$9.50	—	COM	302635107
—	CM FIN INC	11,500	$72,000	0.0%	$6.26	$8.53	—	COM	12574Q103
—	NABORS INDUSTRIES LTD	12,000	$24,000	0.0%	$2.00	$6.42	—	SHS	g6359f103