Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	7,184,060	$209M	8.2%	$29.10	$41.15	—	COM	293792107
ET	ENERGY TRANSFER LP	13,233,401	$203M	7.9%	$15.37	$23.00	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	4,709,148	$115M	4.5%	$24.51	$35.29	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	5,723,744	$115M	4.5%	$20.01 *	$13.91	-3.3%	COM	49456B101
WMB	WILLIAMS COS INC DEL	3,972,094	$114M	4.5%	$28.72 *	$19.01	+3.9%	COM	969457100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,783,456	$108M	4.2%	$60.63	$55.35	—	COM UNIT RP LP	559080106
ENB	ENBRIDGE INC	2,294,219	$83.19M	3.2%	$36.26 *	$22.43	+3.5%	COM	29250N105
OKE	ONEOK INC NEW	1,189,345	$83.06M	3.2%	$69.84 *	$23.89	+88.6%	COM	682680103
PAGP	PLAINS GP HLDGS L P	2,967,262	$73.94M	2.9%	$24.92	$29.17	—	LTD PARTNR INT A	72651A207
—	ENLINK MIDSTREAM LLC	5,296,350	$67.69M	2.6%	$12.78	$14.02	—	COM UNIT REP LTD	29336t100
—	ANDEAVOR LOGISTICS LP	1,906,106	$67.21M	2.6%	$35.26	$48.64	—	COM UNIT LP INT	03350F106
WES	WESTERN MIDSTREAM PARTNERS L	1,868,452	$58.59M	2.3%	$31.36	$31.36	—	COM UNIT LP INT	958669103
—	GASLOG LTD	3,142,969	$54.88M	2.1%	$17.46	$17.51	—	SHS	G37585109
—	DCP MIDSTREAM LP	1,387,135	$45.84M	1.8%	$33.05	$41.03	—	COM UT LTD PTN	23311P100
—	MPLX LP	1,249,804	$41.11M	1.6%	$32.89	$34.61	—	COM UNIT REP LTD	55336v100
AM	ANTERO MIDSTREAM CORP	2,953,149	$40.69M	1.6%	$13.78 *	$6.27	+6.0%	COM	03676B102
—	ENABLE MIDSTREAM PARTNERS LP	2,730,070	$39.09M	1.5%	$14.32	$15.13	—	COM UNIT RP IN	292480100
—	NOBLE MIDSTREAM PARTNERS LP	1,023,941	$36.87M	1.4%	$36.01	$32.88	—	COM UNIT REPST	65506L105
—	TALLGRASS ENERGY LP	1,394,400	$35.05M	1.4%	$25.14	$28.02	—	CLASS A SHS	874696107
KNOP	KNOT OFFSHORE PARTNERS LP	1,787,901	$33.95M	1.3%	$18.99 *	$9.28	+23.1%	COM UNITS	Y48125101
AAPL	APPLE INC	155,051	$29.45M	1.2%	$189.95 *	$18.69	+142.6%	COM	037833100
CQP	CHENIERE ENERGY PARTNERS LP	656,346	$27.52M	1.1%	$41.93	$29.47	—	COM UNIT	16411Q101
—	BUCKEYE PARTNERS L P	652,730	$22.21M	0.9%	$34.02	$34.02	—	UNIT LTD PARTN	118230101
—	CHENIERE ENERGY INC	316,507	$21.64M	0.8%	$68.36	$59.75	—	COM NEW	16411r208
META	FACEBOOK INC	123,036	$20.51M	0.8%	$166.69	$155.56	+6.4%	CL A	30303M102
GOOGL	ALPHABET INC	17,073	$20.09M	0.8%	$1176.89 *	$40.03	+45.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	168,362	$19.86M	0.8%	$117.94 *	$61.06	+81.5%	COM	594918104
—	TRANSCANADA CORP	438,320	$19.7M	0.8%	$44.94	$43.98	—	COM	89353d107
ELV	ANTHEM INC	67,302	$19.31M	0.8%	$286.98 *	$108.93	+140.7%	COM	036752103
—	EQM MIDSTREAM PARTNERS LP	408,591	$18.86M	0.7%	$46.17	$45.68	—	UNIT LTD PARTN	26885b100
TRGP	TARGA RES CORP	446,690	$18.56M	0.7%	$41.55 *	$32.68	+2.8%	COM	87612G101
—	CISCO SYS INC	334,386	$18.05M	0.7%	$53.99	$30.63	—	COM	17275r102
—	JPMORGAN CHASE & CO	171,695	$17.38M	0.7%	$101.23	$54.24	—	COM	46625h100
AMZN	AMAZON COM INC	9,082	$16.17M	0.6%	$1780.78 *	$51.86	+71.7%	COM	023135106
PBA	PEMBINA PIPELINE CORP	433,820	$15.95M	0.6%	$36.76 *	$22.01	+14.6%	COM	706327103
—	CNX MIDSTREAM PARTNERS LP	1,022,330	$15.55M	0.6%	$15.21	$16.45	—	COM UNIT REPST	12654A101
—	TWITTER INC	469,261	$15.43M	0.6%	$32.88	$23.70	—	COM	90184L102
GOOG	ALPHABET INC	13,097	$15.37M	0.6%	$1173.32 *	$36.76	+58.4%	CAP STK CL C	02079K107
—	BP MIDSTREAM PARTNERS LP	989,122	$14.31M	0.6%	$14.47	$19.42	—	UNIT LTD PTNR	0556EL109
HON	HONEYWELL INTL INC	89,828	$14.28M	0.6%	$158.91 *	$59.42	+119.2%	COM	438516106
—	JPMORGAN CHASE & CO	543,355	$13.86M	0.5%	$25.51	$25.46	—	ALERIAN ML ETN	46625H365
PYPL	PAYPAL HLDGS INC	133,481	$13.86M	0.5%	$103.84	$43.05	+140.6%	COM	70450Y103
—	MERCK & CO INC	160,213	$13.32M	0.5%	$83.17	$47.15	—	COM	58933y105
HD	HOME DEPOT INC	68,896	$13.22M	0.5%	$191.88 *	$65.31	+149.2%	COM	437076102
AMGN	AMGEN INC	64,753	$12.3M	0.5%	$189.98 *	$142.03	+8.8%	COM	031162100
—	BOOKING HLDGS INC	6,870	$11.99M	0.5%	$1744.98	$2080.35	—	COM	09857l108
—	INGERSOLL-RAND PLC	109,533	$11.82M	0.5%	$107.95	$67.37	—	SHS	g47791101
—	SUNTRUST BKS INC	198,784	$11.78M	0.5%	$59.25	$34.34	—	COM	867914103
CVX	CHEVRON CORP NEW	93,572	$11.53M	0.5%	$123.18 *	$75.64	+21.0%	COM	166764100
QQQ	INVESCO QQQ TR	63,766	$11.46M	0.4%	$179.66	$167.45	+7.3%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,895	$11.23M	0.4%	$200.89	$136.12	+47.6%	CL B NEW	084670702
—	EXXON MOBIL CORP	130,435	$10.54M	0.4%	$80.80	$89.92	—	COM	30231g102
IX	ORIX CORP	145,637	$10.47M	0.4%	$71.87	$73.24	-1.9%	SPONSORED ADR	686330101
LEA	LEAR CORP	76,947	$10.44M	0.4%	$135.70 *	$79.54	+48.5%	COM NEW	521865204
JNJ	JOHNSON & JOHNSON	72,591	$10.15M	0.4%	$139.80 *	$60.84	+90.0%	COM	478160104
NICE	NICE LTD	82,370	$10.09M	0.4%	$122.51	$72.14	+69.8%	SPONSORED ADR	653656108
—	PHILLIPS 66 PARTNERS LP	172,995	$9.056M	0.4%	$52.35	$42.11	—	COM UNIT REP INT	718549207
—	CANADIAN PAC RY LTD	42,693	$8.796M	0.3%	$206.03	$171.69	—	COM	13645T100
CVS	CVS HEALTH CORP	155,984	$8.412M	0.3%	$53.93 *	$54.57	-20.6%	COM	126650100
—	EMCOR GROUP INC	114,796	$8.389M	0.3%	$73.08	$52.21	—	COM	29084q100
—	TOTAL S A	143,957	$8.011M	0.3%	$55.65	$49.58	—	SPONSORED ADS	89151E109
SPY	SPDR S&P 500 ETF TR	27,143	$7.667M	0.3%	$282.47	$257.98	+9.5%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	24,433	$7.334M	0.3%	$300.17 *	$249.18	+0.5%	COM	539830109
PM	PHILIP MORRIS INTL INC	82,662	$7.306M	0.3%	$88.38 *	$52.82	+17.9%	COM	718172109
—	SELECT SECTOR SPDR TR	282,072	$7.252M	0.3%	$25.71	$23.82	—	SBI INT-FINL	81369y605
—	GASLOG PARTNERS LP	313,899	$7.104M	0.3%	$22.63	$23.22	—	UNIT LTD PTNRP	Y2687W108
V	VISA INC	45,107	$7.045M	0.3%	$156.18 *	$137.38	+8.5%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	119,745	$6.966M	0.3%	$58.17 *	$27.17	+7.0%	SBI INT-UTILS	81369Y886
—	INTERCONTINENTAL EXCHANGE IN	88,972	$6.774M	0.3%	$76.14	$76.14	—	COM	45866f104
—	UBS AG JERSEY BRH	297,370	$6.756M	0.3%	$22.72	$22.92	—	ALERIAN INFRST	902641646
—	UBS AG LONDON BRH	410,930	$6.587M	0.3%	$16.03	$19.68	—	ETRAC ALER MLP	90267b682
—	ALLEGION PUB LTD CO	72,374	$6.565M	0.3%	$90.71	$50.92	—	ORD SHS	g0176j109
AER	AERCAP HOLDINGS NV	138,784	$6.459M	0.3%	$46.54	$42.10	+8.8%	SHS	N00985106
—	ROYAL DUTCH SHELL PLC	102,721	$6.429M	0.3%	$62.59	$66.07	—	SPONS ADR A	780259206
NVO	NOVO-NORDISK A S	121,736	$6.368M	0.2%	$52.31	$36.04	+45.2%	ADR	670100205
ING	ING GROEP N V	521,000	$6.325M	0.2%	$12.14	$13.14	-7.6%	SPONSORED ADR	456837103
EWBC	EAST WEST BANCORP INC	128,145	$6.147M	0.2%	$47.97 *	$43.22	-7.0%	COM	27579R104
DIS	DISNEY WALT CO	54,150	$6.012M	0.2%	$111.02 *	$66.57	+61.0%	COM DISNEY	254687106
AJG	GALLAGHER ARTHUR J & CO	74,830	$5.844M	0.2%	$78.10 *	$70.56	+1.7%	COM	363576109
SU	SUNCOR ENERGY INC NEW	173,968	$5.644M	0.2%	$32.44 *	$22.70	+9.4%	COM	867224107
VCSH	VANGUARD SCOTTSDALE FDS	70,612	$5.632M	0.2%	$79.76	$78.33	+1.8%	SHRT TRM CORP BD	92206C409
—	WISDOMTREE TR	111,247	$5.63M	0.2%	$50.61	$43.80	—	JAPN HEDGE EQT	97717w851
—	YANDEX N V	163,130	$5.602M	0.2%	$34.34	$34.41	—	SHS CLASS A	n97284108
WFC	WELLS FARGO CO NEW	111,557	$5.39M	0.2%	$48.32 *	$36.25	+10.8%	COM	949746101
MGA	MAGNA INTL INC	101,702	$4.952M	0.2%	$48.69 *	$32.64	+20.3%	COM	559222401
—	SINA CORP	81,352	$4.819M	0.2%	$59.24	$59.24	—	ORD	G81477104
FIS	FIDELITY NATL INFORMATION SV	42,394	$4.795M	0.2%	$113.11 *	$60.16	+65.2%	COM	31620M106
FLRN	SPDR SER TR	154,550	$4.745M	0.2%	$30.70	$30.67	+0.1%	BLOMBERG BRC INV	78468R200
RIO	RIO TINTO PLC	80,143	$4.716M	0.2%	$58.84	$48.79	+20.6%	SPONSORED ADR	767204100
—	DOWDUPONT INC	84,983	$4.53M	0.2%	$53.30	$66.95	—	COM	26078J100
NVS	NOVARTIS A G	46,174	$4.439M	0.2%	$96.14	$101.85	-5.6%	SPONSORED ADR	66987V109
PEP	PEPSICO INC	35,066	$4.297M	0.2%	$122.54 *	$56.00	+78.4%	COM	713448108
MLCO	MELCO RESORTS AND ENTMT LTD	180,363	$4.074M	0.2%	$22.59	$23.77	-5.0%	ADR	585464100
CCL	CARNIVAL CORP	72,830	$3.694M	0.1%	$50.72 *	$49.12	-1.1%	UNIT 99/99/9999	143658300
VWO	VANGUARD INTL EQUITY INDEX F	84,097	$3.574M	0.1%	$42.50	$37.82	+12.4%	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	113,334	$3.462M	0.1%	$30.55	$30.20	+1.1%	PORTFOLIO SHORT	78464A474
PPL	PPL CORP	104,169	$3.306M	0.1%	$31.74 *	$25.24	-5.7%	COM	69351T106
—	EOG RES INC	33,365	$3.176M	0.1%	$95.19	$87.20	—	COM	26875p101
—	MELLANOX TECHNOLOGIES LTD	25,700	$3.042M	0.1%	$118.37	$73.00	—	SHS	M51363113
—	BT GROUP PLC	203,229	$3.006M	0.1%	$14.79	$15.16	—	ADR	05577E101
—	DIAGEO P L C	18,326	$2.998M	0.1%	$163.59	$132.62	—	SPON ADR NEW	25243q205
CAT	CATERPILLAR INC DEL	22,118	$2.997M	0.1%	$135.50 *	$123.62	-5.3%	COM	149123101
IGIB	ISHARES TR	52,886	$2.916M	0.1%	$55.14	$53.62	+2.8%	INTRM TR CRP ETF	464288638
BTI	BRITISH AMERN TOB PLC	68,587	$2.861M	0.1%	$41.71	$55.92	-25.4%	SPONSORED ADR	110448107
VFH	VANGUARD WORLD FDS	42,615	$2.75M	0.1%	$64.53	$64.89	-0.5%	FINANCIALS ETF	92204A405
EQNR	EQUINOR ASA	125,000	$2.746M	0.1%	$21.97	$26.00	-15.5%	SPONSORED ADR	29446M102
—	HESS CORP	44,916	$2.705M	0.1%	$60.22	$54.22	—	COM	42809h107
SONY	SONY CORP	62,830	$2.654M	0.1%	$42.24	$49.22	-14.2%	SPONSORED ADR	835699307
IGSB	ISHARES TR	46,280	$2.445M	0.1%	$52.83	$52.20	+1.2%	SH TR CRPORT ETF	464288646
FMS	FRESENIUS MED CARE AG&CO KGA	58,480	$2.37M	0.1%	$40.53	$36.73	+10.3%	SPONSORED ADR	358029106
—	ALIBABA GROUP HLDG LTD	12,869	$2.348M	0.1%	$182.45	$182.45	—	SPONSORED ADS	01609w102
SNN	SMITH & NEPHEW PLC	58,000	$2.326M	0.1%	$40.10	$28.51	+40.7%	SPDN ADR NEW	83175M205
—	ELBIT SYS LTD	17,501	$2.258M	0.1%	$129.02	$93.41	—	ORD	m3760d101
BUD	ANHEUSER BUSCH INBEV SA/NV	26,767	$2.248M	0.1%	$83.98	$96.68	-13.1%	SPONSORED ADR	03524A108
—	ENI S P A	61,100	$2.153M	0.1%	$35.24	$32.15	—	SPONSORED ADR	26874r108
TAK	TAKEDA PHARMACEUTICAL CO LTD	104,672	$2.132M	0.1%	$20.37	$20.12	+1.2%	SPONSORED ADS	874060205
ABEV	AMBEV SA	486,542	$2.092M	0.1%	$4.30	$5.71	-24.6%	SPONSORED ADR	02319V103
—	CHECK POINT SOFTWARE TECH LT	15,820	$2.001M	0.1%	$126.49	$62.21	—	ORD	m22465104
INTC	INTEL CORP	35,941	$1.93M	0.1%	$53.70 *	$22.17	+109.8%	COM	458140100
OTEX	OPEN TEXT CORP	50,140	$1.927M	0.1%	$38.43 *	$23.90	+35.5%	COM	683715106
KDP	KEURIG DR PEPPER INC	61,763	$1.728M	0.1%	$27.98 *	$19.63	+20.5%	COM	49271V100
SHM	SPDR SER TR	35,642	$1.728M	0.1%	$48.48	$48.03	+0.9%	NUVEEN BLMBRG SR	78468R739
—	ISRAEL CHEMICALS LTD	327,000	$1.713M	0.1%	$5.24	$5.21	—	SHS	M5920A109
MEAR	ISHARES US ETF TR	32,979	$1.651M	0.1%	$50.06	$49.90	+0.3%	SHT MAT MUN ETF	46431W838
—	CYBERARK SOFTWARE LTD	13,500	$1.607M	0.1%	$119.04	$50.29	—	SHS	M2682V108
—	ALTRIA GROUP INC	25,873	$1.486M	0.1%	$57.43	$65.90	—	COM	02209s103
—	MIZUHO FINL GROUP INC	462,000	$1.414M	0.1%	$3.06	$3.30	—	SPONSORED ADR	60687y109
VEA	VANGUARD TAX MANAGED INTL FD	33,315	$1.362M	0.1%	$40.88	$39.59	+3.2%	FTSE DEV MKT ETF	921943858
—	EQUITRANS MIDSTREAM CORPORAT	62,000	$1.35M	0.1%	$21.77	$21.77	—	COM	294600101
WWD	WOODWARD INC	14,208	$1.348M	0.1%	$94.88 *	$48.24	+88.5%	COM	980745103
FTI	TECHNIPFMC PLC	55,600	$1.308M	0.1%	$23.53 *	$21.53	-23.2%	COM	G87110105
SHYD	VANECK VECTORS ETF TR	52,358	$1.293M	0.1%	$24.70	$24.32	+1.6%	SHORT HIGH YIELD	92189F387
KO	COCA COLA CO	27,029	$1.267M	0.0%	$46.88 *	$29.63	+28.6%	COM	191216100
ITRN	ITURAN LOCATION AND CONTROL	35,896	$1.226M	0.0%	$34.15	$23.53	+45.1%	SHS	M6158M104
NVMI	NOVA MEASURING INSTRUMENTS L	48,000	$1.209M	0.0%	$25.19	$20.12	+25.1%	COM	M7516K103
ORA	ORMAT TECHNOLOGIES INC	20,700	$1.142M	0.0%	$55.17 *	$53.58	-1.3%	COM	686688102
ARCO	ARCOS DORADOS HOLDINGS INC	158,670	$1.138M	0.0%	$7.17 *	$8.58	-26.8%	SHS CLASS -A -	G0457F107
RDWR	RADWARE LTD	43,500	$1.137M	0.0%	$26.14	$19.83	+31.8%	ORD	M81873107
TSEM	TOWER SEMICONDUCTOR LTD	63,123	$1.045M	0.0%	$16.55	$21.42	-22.7%	SHS NEW	M87915274
—	NOBLE ENERGY INC	38,200	$945K	0.0%	$24.74	$25.99	—	COM	655044105
IWC	ISHARES TR	9,250	$858K	0.0%	$92.76	$93.01	-0.3%	MICRO-CAP ETF	464288869
ARCC	ARES CAP CORP	48,620	$833K	0.0%	$17.13 *	$8.12	+11.5%	COM	04010L103
—	SILICOM LTD	21,639	$828K	0.0%	$38.26	$38.00	—	ORD	m84116108
VTEB	VANGUARD MUN BD FD INC	15,708	$819K	0.0%	$52.14	$51.16	+1.9%	TAX EXEMPT BD	922907746
IWM	ISHARES TR	5,272	$807K	0.0%	$153.07	$149.21	+2.6%	RUSSELL 2000 ETF	464287655
MGIC	MAGIC SOFTWARE ENTERPRISES L	95,783	$801K	0.0%	$8.36 *	$4.87	+37.4%	ORD	559166103
—	SPDR SERIES TRUST	25,895	$796K	0.0%	$30.74	$26.52	—	S&P OILGAS EXP	78464a730
EFA	ISHARES TR	12,060	$782K	0.0%	$64.84	$62.67	+3.5%	MSCI EAFE ETF	464287465
—	3M CO	3,670	$763K	0.0%	$207.90	$109.25	—	COM	88579y101
ADP	AUTOMATIC DATA PROCESSING IN	4,703	$751K	0.0%	$159.69 *	$45.09	+207.1%	COM	053015103
—	VERINT SYS INC	12,500	$748K	0.0%	$59.84	$46.52	—	COM	92343x100
PG	PROCTER AND GAMBLE CO	7,150	$744K	0.0%	$104.06 *	$55.54	+58.1%	COM	742718109
—	SAPIENS INTL CORP N V	47,800	$730K	0.0%	$15.27	$13.21	—	SHS	G7T16G103
WMT	WALMART INC	7,418	$723K	0.0%	$97.47 *	$20.74	+41.9%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	8,000	$707K	0.0%	$88.38 *	$92.14	-14.0%	COM	N6596X109
PFE	PFIZER INC	16,634	$706K	0.0%	$42.44 *	$18.05	+63.4%	COM	717081103
—	TARO PHARMACEUTICAL INDS LTD	6,500	$703K	0.0%	$108.15	$108.15	—	SHS	m8737e108
ADBE	ADOBE INC	2,522	$672K	0.0%	$266.46	$81.62	+226.5%	COM	00724F101
PCAR	PACCAR INC	9,403	$641K	0.0%	$68.17 *	$28.76	+22.8%	COM	693718108
NOK	NOKIA CORP	110,182	$630K	0.0%	$5.72	$5.77	-0.9%	SPONSORED ADR	654902204
BIIB	BIOGEN INC	2,625	$620K	0.0%	$236.19	$227.83	+3.8%	COM	09062X103
—	TENARIS S A	21,000	$593K	0.0%	$28.24	$28.24	—	SPONSORED ADS	88031m109
EMR	EMERSON ELEC CO	8,449	$579K	0.0%	$68.53 *	$40.02	+46.2%	COM	291011104
—	FS KKR CAPITAL CORP	95,233	$576K	0.0%	$6.05	$6.73	—	COM	302635107
—	REATA PHARMACEUTICALS INC	6,400	$547K	0.0%	$85.47	$58.00	—	CL A	75615P103
—	CNH INDL N V	47,000	$479K	0.0%	$10.19	$11.94	—	SHS	n20944109
NSC	NORFOLK SOUTHERN CORP	2,550	$477K	0.0%	$187.06 *	$70.71	+130.3%	COM	655844108
EEM	ISHARES TR	11,095	$476K	0.0%	$42.90	$40.43	+6.2%	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	1,665	$474K	0.0%	$284.68	$271.56	+4.8%	CORE S&P500 ETF	464287200
WLKP	WESTLAKE CHEM PARTNERS LP	18,900	$429K	0.0%	$22.70	$22.03	—	COM UNIT RP LP	960417103
—	POINTER TELOCATION LTD	27,455	$429K	0.0%	$15.63	$11.85	—	SHS	M7946T104
CMA	COMERICA INC	5,827	$427K	0.0%	$73.28 *	$33.87	+56.3%	COM	200340107
NEE	NEXTERA ENERGY INC	2,200	$425K	0.0%	$193.18 *	$20.91	+95.9%	COM	65339F101
PSEC	PROSPECT CAPITAL CORPORATION	64,620	$421K	0.0%	$6.52 *	$2.59	+8.9%	COM	74348T102
—	TPG SPECIALTY LENDING INC	20,360	$407K	0.0%	$19.99	$19.99	—	COM	87265K102
MAIN	MAIN STREET CAPITAL CORP	10,640	$396K	0.0%	$37.22	$37.23	-0.1%	COM	56035L104
—	ABBVIE INC	4,737	$382K	0.0%	$80.64	$54.94	—	COM	00287y109
NMFC	NEW MTN FIN CORP	27,310	$371K	0.0%	$13.58 *	$6.40	+1.7%	COM	647551100
VC	VISTEON CORP	5,340	$360K	0.0%	$67.42	$54.27	+23.5%	COM NEW	92839U206
FDUS	FIDUS INVT CORP	22,980	$352K	0.0%	$15.32 *	$6.58	+8.5%	COM	316500107
ABT	ABBOTT LABS	4,273	$342K	0.0%	$80.04 *	$44.46	+59.8%	COM	002824100
C	CITIGROUP INC	5,475	$341K	0.0%	$62.28 *	$44.78	+9.4%	COM NEW	172967424
—	SPDR S&P MIDCAP 400 ETF TR	960	$332K	0.0%	$345.83	$254.07	—	UTSER1 S&PDCRP	78467y107
—	ORACLE CORP	6,183	$332K	0.0%	$53.70	$40.86	—	COM	68389x105
—	MARATHON PETE CORP	5,480	$328K	0.0%	$59.85	$73.74	—	COM	56585a102
—	CAPITAL ONE FINL CORP	3,755	$307K	0.0%	$81.76	$65.27	—	COM	14040h105
IBB	ISHARES TR	2,685	$300K	0.0%	$111.73	$101.60	+10.0%	NASDAQ BIOTECH	464287556
—	ANADARKO PETE CORP	6,370	$290K	0.0%	$45.53	$84.70	—	COM	032511107
—	KELLOGG CO	4,950	$284K	0.0%	$57.37 *	$38.95	+8.2%	COM	487836108
HAL	HALLIBURTON CO	9,555	$280K	0.0%	$29.30 *	$40.85	-37.4%	COM	406216101
CLX	CLOROX CO DEL	1,726	$277K	0.0%	$160.49 *	$98.68	+33.2%	COM	189054109
REZI	RESIDEO TECHNOLOGIES INC	14,076	$272K	0.0%	$19.32	$21.34	-9.6%	COM	76118Y104
BSM	BLACK STONE MINERALS L P	15,336	$271K	0.0%	$17.67	$13.81	—	COM UNIT	09225M101
BA	BOEING CO	702	$268K	0.0%	$381.77 *	$137.51	+170.9%	COM	097023105
ILCG	ISHARES TR	1,465	$268K	0.0%	$182.94 *	$29.49	+24.0%	MRNGSTR LG-CP GR	464287119
—	COSTCO WHSL CORP NEW	1,103	$267K	0.0%	$242.07	$210.94	—	COM	22160k105
AUDC	AUDIOCODES LTD	19,300	$267K	0.0%	$13.83 *	$3.86	+204.6%	ORD	M15342104
EUFN	ISHARES TR	14,500	$263K	0.0%	$18.14	$18.39	-1.2%	MSCI EURO FL ETF	464289180
VDE	VANGUARD WORLD FDS	2,900	$259K	0.0%	$89.31	$91.20	-2.0%	ENERGY ETF	92204A306
LOW	LOWES COS INC	2,365	$259K	0.0%	$109.51 *	$59.43	+62.7%	COM	548661107
CSWC	CAPITAL SOUTHWEST CORP	12,110	$255K	0.0%	$21.06 *	$8.20	+13.5%	COM	140501107
—	UNITED TECHNOLOGIES CORP	1,973	$254K	0.0%	$128.74	$99.26	—	COM	913017109
ITW	ILLINOIS TOOL WKS INC	1,766	$253K	0.0%	$143.26 *	$71.40	+71.2%	COM	452308109
—	CELLCOM ISRAEL LTD	69,800	$251K	0.0%	$3.60	$8.46	—	SHS	m2196u109
SLB	SCHLUMBERGER LTD	5,562	$242K	0.0%	$43.51 *	$56.88	-36.3%	COM	806857108
XLE	SELECT SECTOR SPDR TR	3,600	$238K	0.0%	$66.11 *	$33.46	-1.2%	ENERGY	81369Y506
ATO	ATMOS ENERGY CORP	2,300	$237K	0.0%	$103.04 *	$72.10	+21.2%	COM	049560105
BP	BP PLC	5,386	$235K	0.0%	$43.63	$35.58	+22.9%	SPONSORED ADR	055622104
PRU	PRUDENTIAL FINL INC	2,440	$224K	0.0%	$91.80 *	$65.50	+0.2%	COM	744320102
GAIN	GLADSTONE INVT CORP	18,680	$217K	0.0%	$11.62 *	$4.02	+39.0%	COM	376546107
GBDC	GOLUB CAP BDC INC	12,070	$216K	0.0%	$17.90 *	$9.11	+0.7%	COM	38173M102
—	GENERAL ELECTRIC CO	20,924	$209K	0.0%	$9.99	$22.20	—	COM	369604103
—	AMERIPRISE FINL INC	1,605	$206K	0.0%	$128.35	$128.35	—	COM	03076c106
PNNT	PENNANTPARK INVT CORP	29,600	$205K	0.0%	$6.93 *	$3.00	+0.4%	COM	708062104
FCX	FREEPORT-MCMORAN INC	14,366	$185K	0.0%	$12.88 *	$10.69	+10.9%	CL B	35671D857
MFIC	APOLLO INVT CORP	11,470	$174K	0.0%	$15.17 *	$6.42	+3.4%	COM NEW	03761U502
HTGC	HERCULES CAPITAL INC	11,980	$152K	0.0%	$12.69	$12.74	-0.6%	COM	427096508
—	CM FIN INC	14,300	$106K	0.0%	$7.41	$8.31	—	COM	12574Q103
—	NABORS INDUSTRIES LTD	12,000	$41,000	0.0%	$3.42	$6.42	—	SHS	g6359f103
—	TEEKAY OFFSHORE PARTNERS L P	32,407	$39,000	0.0%	$1.20	$9.61	—	PARTNERSHIP UN	Y8565J101