Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	6,869,988	$198M	7.9%	$41.15	—	COM	293792107
ET	ENERGY TRANSFER LP	13,588,523	$191M	7.7%	$22.77	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	4,661,370	$114M	4.5%	$35.29	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	1,714,752	$110M	4.4%	$55.35	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC DEL	4,986,248	$104M	4.2%	$13.91	-1.7%	COM	49456B101
WMB	WILLIAMS COS INC DEL	3,692,586	$104M	4.1%	$19.01	+0.9%	COM	969457100
—	ANDEAVOR LOGISTICS LP	2,257,684	$82.02M	3.3%	$46.73	—	COM UNIT LP INT	03350F106
ENB	ENBRIDGE INC	2,232,911	$80.56M	3.2%	$22.43	+4.7%	COM	29250N105
PAGP	PLAINS GP HLDGS L P	2,903,599	$72.5M	2.9%	$29.17	—	LTD PARTNR INT A	72651A207
OKE	ONEOK INC NEW	959,980	$66.06M	2.6%	$23.89	+83.6%	COM	682680103
WES	WESTERN MIDSTREAM PARTNERS L	1,830,176	$56.31M	2.3%	$31.36	—	COM UNIT LP INT	958669103
—	ENLINK MIDSTREAM LLC	5,267,731	$53.15M	2.1%	$14.02	—	COM UNIT REP LTD	29336t100
—	GASLOG LTD	3,429,616	$49.39M	2.0%	$17.25	—	SHS	G37585109
AM	ANTERO MIDSTREAM CORP	3,659,320	$41.94M	1.7%	$6.28	+0.1%	COM	03676B102
—	EQM MIDSTREAM PARTNERS LP	885,372	$39.56M	1.6%	$45.14	—	UNIT LTD PARTN	26885b100
—	DCP MIDSTREAM LP	1,342,671	$39.34M	1.6%	$41.03	—	COM UT LTD PTN	23311P100
—	ENABLE MIDSTREAM PARTNERS LP	2,748,630	$37.68M	1.5%	$15.13	—	COM UNIT RP IN	292480100
—	NOBLE MIDSTREAM PARTNERS LP	1,095,837	$36.45M	1.5%	$32.90	—	COM UNIT REPST	65506L105
—	MPLX LP	1,031,320	$33.2M	1.3%	$34.61	—	COM UNIT REP LTD	55336v100
AAPL	APPLE INC	150,403	$29.77M	1.2%	$18.69	+149.4%	COM	037833100
—	TALLGRASS ENERGY LP	1,331,570	$28.11M	1.1%	$28.02	—	CLASS A SHS	874696107
META	FACEBOOK INC	145,154	$28.02M	1.1%	$159.51	+13.8%	CL A	30303M102
CQP	CHENIERE ENERGY PARTNERS LP	635,076	$26.79M	1.1%	$29.47	—	COM UNIT	16411Q101
KNOP	KNOT OFFSHORE PARTNERS LP	1,302,020	$24.86M	1.0%	$9.28	+28.3%	COM UNITS	Y48125101
MSFT	MICROSOFT CORP	169,277	$22.68M	0.9%	$61.06	+95.8%	COM	594918104
AMZN	AMAZON COM INC	11,150	$21.11M	0.8%	$59.52	+56.5%	COM	023135106
—	CHENIERE ENERGY INC	302,315	$20.69M	0.8%	$59.75	—	COM NEW	16411r208
—	RATTLER MIDSTREAM LP	1,045,772	$20.28M	0.8%	$19.39	—	COM UNITS	75419T103
—	BP MIDSTREAM PARTNERS LP	1,299,160	$20.11M	0.8%	$18.48	—	UNIT LTD PTNR	0556EL109
—	CNX MIDSTREAM PARTNERS LP	1,365,150	$19.18M	0.8%	$15.85	—	COM UNIT REPST	12654A101
XLU	SELECT SECTOR SPDR TR	318,868	$19.01M	0.8%	$57.11	—	SBI INT-UTILS	81369Y886
ELV	ANTHEM INC	66,901	$18.88M	0.8%	$108.93	+129.3%	COM	036752103
—	JPMORGAN CHASE & CO	167,103	$18.68M	0.7%	$54.24	—	COM	46625h100
GOOGL	ALPHABET INC	17,043	$18.45M	0.7%	$40.03	+43.5%	CAP STK CL A	02079K305
—	CISCO SYS INC	332,802	$18.21M	0.7%	$30.63	—	COM	17275r102
—	TWITTER INC	468,731	$16.36M	0.7%	$23.70	—	COM	90184L102
QQQ	INVESCO QQQ TR	85,100	$15.89M	0.6%	$167.88	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	90,979	$15.88M	0.6%	$60.43	+129.5%	COM	438516106
—	JPMORGAN CHASE & CO	627,855	$15.77M	0.6%	$25.41	—	ALERIAN ML ETN	46625H365
PYPL	PAYPAL HLDGS INC	132,035	$15.11M	0.6%	$43.05	+156.8%	COM	70450Y103
HD	HOME DEPOT INC	70,517	$14.66M	0.6%	$67.71	+150.4%	COM	437076102
TRP	TC ENERGY CORP	288,320	$14.28M	0.6%	$34.25	0.0%	COM	87807B107
GOOG	ALPHABET INC	13,093	$14.15M	0.6%	$36.76	+55.8%	CAP STK CL C	02079K107
—	INGERSOLL-RAND PLC	109,130	$13.82M	0.6%	$67.37	—	SHS	g47791101
—	MERCK & CO INC	162,109	$13.59M	0.5%	$47.58	—	COM	58933y105
—	BOOKING HLDGS INC	6,973	$13.07M	0.5%	$2077.32	—	COM	09857l108
—	EMCOR GROUP INC	145,288	$12.8M	0.5%	$59.74	—	COM	29084q100
—	SUNTRUST BKS INC	195,368	$12.28M	0.5%	$34.34	—	COM	867914103
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,150	$11.97M	0.5%	$136.12	+52.0%	CL B NEW	084670702
PBA	PEMBINA PIPELINE CORP	316,253	$11.77M	0.5%	$22.01	+14.1%	COM	706327103
CVX	CHEVRON CORP NEW	93,759	$11.67M	0.5%	$75.64	+19.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	31,413	$11.42M	0.5%	$255.98	+9.3%	COM	539830109
—	EQUITRANS MIDSTREAM CORPORAT	561,912	$11.07M	0.4%	$19.94	—	COM	294600101
NICE	NICE LTD	76,090	$10.42M	0.4%	$76.23	—	SPONSORED ADR	653656108
LEA	LEAR CORP	73,384	$10.22M	0.4%	$79.54	+53.7%	COM NEW	521865204
—	EXXON MOBIL CORP	132,850	$10.18M	0.4%	$89.68	—	COM	30231g102
AMGN	AMGEN INC	54,593	$10.06M	0.4%	$142.03	+2.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	71,987	$10.03M	0.4%	$60.84	+88.6%	COM	478160104
IX	ORIX CORP	130,081	$9.74M	0.4%	$71.90	—	SPONSORED ADR	686330101
—	CANADIAN PAC RY LTD	37,511	$8.824M	0.4%	$171.69	—	COM	13645T100
TRGP	TARGA RES CORP	209,049	$8.207M	0.3%	$32.68	-0.2%	COM	87612G101
—	ALLEGION PUB LTD CO	72,456	$8.01M	0.3%	$50.92	—	ORD SHS	g0176j109
V	VISA INC	45,782	$7.946M	0.3%	$137.66	+13.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	56,112	$7.835M	0.3%	$68.72	+86.3%	COM DISNEY	254687106
—	INTERCONTINENTAL EXCHANGE IN	91,026	$7.823M	0.3%	$76.36	—	COM	45866f104
—	TOTAL S A	124,571	$6.95M	0.3%	$49.58	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	87,416	$6.865M	0.3%	$53.11	+9.7%	COM	718172109
—	UBS AG JERSEY BRH	302,800	$6.762M	0.3%	$22.91	—	ALERIAN INFRST	902641646
—	UBS AG LONDON BRH	428,800	$6.756M	0.3%	$19.51	—	ETRAC ALER MLP	90267b682
AJG	GALLAGHER ARTHUR J & CO	76,561	$6.706M	0.3%	$70.70	+8.6%	COM	363576109
—	GASLOG PARTNERS LP	303,899	$6.452M	0.3%	$23.22	—	UNIT LTD PTNRP	Y2687W108
—	ROYAL DUTCH SHELL PLC	92,016	$5.987M	0.2%	$66.07	—	SPONS ADR A	780259206
EWBC	EAST WEST BANCORP INC	125,241	$5.858M	0.2%	$43.22	-6.8%	COM	27579R104
—	EOG RES INC	61,795	$5.757M	0.2%	$89.95	—	COM	26875p101
—	UNITEDHEALTH GROUP INC	23,248	$5.673M	0.2%	$244.02	—	COM	91324p102
—	YANDEX N V	148,055	$5.626M	0.2%	$34.41	—	SHS CLASS A	n97284108
FIS	FIDELITY NATL INFORMATION SV	43,702	$5.361M	0.2%	$61.45	+68.1%	COM	31620M106
VCSH	VANGUARD SCOTTSDALE FDS	65,683	$5.299M	0.2%	$78.44	—	SHRT TRM CORP BD	92206C409
NVO	NOVO-NORDISK A S	103,302	$5.273M	0.2%	$68.07	—	ADR	670100205
IGIB	ISHARES TR	92,186	$5.25M	0.2%	$61.64	—	INTRM TR CRP ETF	464288638
FLRN	SPDR SERIES TRUST	167,168	$5.137M	0.2%	$30.64	—	BLOMBERG BRC INV	78468R200
WFC	WELLS FARGO CO NEW	106,405	$5.035M	0.2%	$36.25	+7.8%	COM	949746101
SU	SUNCOR ENERGY INC NEW	149,700	$4.653M	0.2%	$22.70	+8.3%	COM	867224107
—	BUCKEYE PARTNERS L P	112,955	$4.637M	0.2%	$34.02	—	UNIT LTD PARTN	118230101
—	WISDOMTREE TR	94,539	$4.604M	0.2%	$43.80	—	JAPN HEDGE EQT	97717w851
MGA	MAGNA INTL INC	91,300	$4.538M	0.2%	$32.64	+22.4%	COM	559222401
PEP	PEPSICO INC	34,321	$4.501M	0.2%	$56.00	+87.1%	COM	713448108
RIO	RIO TINTO PLC	72,114	$4.496M	0.2%	$49.81	—	SPONSORED ADR	767204100
AER	AERCAP HOLDINGS NV	78,434	$4.079M	0.2%	$42.10	+14.6%	SHS	N00985106
ING	ING GROEP N V	328,910	$3.805M	0.2%	$13.82	—	SPONSORED ADR	456837103
ALC	ALCON INC	61,152	$3.794M	0.2%	$57.87	0.0%	ORD SHS	H01301128
SPSB	SPDR SERIES TRUST	122,542	$3.772M	0.2%	$30.28	—	PORTFOLIO SHORT	78464A474
NVS	NOVARTIS A G	40,135	$3.665M	0.1%	$98.01	—	SPONSORED ADR	66987V109
—	PHILLIPS 66 PARTNERS LP	60,858	$3.003M	0.1%	$42.11	—	COM UNIT REP INT	718549207
CVS	CVS HEALTH CORP	54,878	$2.99M	0.1%	$54.57	-20.2%	COM	126650100
CAT	CATERPILLAR INC DEL	21,927	$2.988M	0.1%	$123.62	-7.2%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	69,804	$2.969M	0.1%	$37.60	—	FTSE EMR MKT ETF	922042858
—	SINA CORP	67,262	$2.901M	0.1%	$59.24	—	ORD	G81477104
—	MELLANOX TECHNOLOGIES LTD	25,700	$2.844M	0.1%	$73.00	—	SHS	M51363113
SONY	SONY CORP	53,226	$2.788M	0.1%	$48.51	—	SPONSORED ADR	835699307
—	HESS CORP	43,757	$2.782M	0.1%	$54.22	—	COM	42809h107
—	DIAGEO P L C	15,746	$2.713M	0.1%	$132.62	—	SPON ADR NEW	25243q205
SNN	SMITH & NEPHEW PLC	61,000	$2.656M	0.1%	$48.21	—	SPDN ADR NEW	83175M205
—	ELBIT SYS LTD	17,501	$2.617M	0.1%	$93.41	—	ORD	m3760d101
TAK	TAKEDA PHARMACEUTICAL CO LTD	136,544	$2.417M	0.1%	$19.75	—	SPONSORED ADS	874060205
FMS	FRESENIUS MED CARE AG&CO KGA	61,480	$2.415M	0.1%	$37.05	—	SPONSORED ADR	358029106
EQNR	EQUINOR ASA	120,000	$2.374M	0.1%	$26.41	—	SPONSORED ADR	29446M102
SHM	SPDR SERIES TRUST	46,005	$2.251M	0.1%	$48.32	—	NUVEEN BLMBRG SR	78468R739
OTEX	OPEN TEXT CORP	51,640	$2.128M	0.1%	$24.18	+38.9%	COM	683715106
IGSB	ISHARES TR	39,800	$2.127M	0.1%	$80.01	—	SH TR CRPORT ETF	464288646
—	HESS MIDSTREAM PARTNERS LP	107,700	$2.1M	0.1%	$19.50	—	UNIT LTD PR INT	428104103
DD	DUPONT DE NEMOURS INC	27,918	$2.096M	0.1%	$27.24	0.0%	COM	26614N102
SAP	SAP SE	15,323	$2.096M	0.1%	$136.79	—	SPON ADR	803054204
—	ISRAEL CHEMICALS LTD	399,000	$2.075M	0.1%	$5.21	—	SHS	M5920A109
—	ENI S P A	62,600	$2.068M	0.1%	$32.17	—	SPONSORED ADR	26874r108
BUD	ANHEUSER BUSCH INBEV SA/NV	23,228	$2.056M	0.1%	$92.64	—	SPONSORED ADR	03524A108
MLCO	MELCO RESORTS AND ENTMT LTD	92,515	$2.009M	0.1%	$25.62	—	ADR	585464100
RELX	RELX PLC	81,610	$1.992M	0.1%	$24.41	—	SPONSORED ADR	759530108
SPY	SPDR S&P 500 ETF TR	6,729	$1.971M	0.1%	$241.82	—	TR UNIT	78462F103
ABEV	AMBEV SA	416,747	$1.946M	0.1%	$4.59	—	SPONSORED ADR	02319V103
BTI	BRITISH AMERN TOB PLC	55,459	$1.934M	0.1%	$78.48	—	SPONSORED ADR	110448107
WPP	WPP PLC NEW	29,800	$1.875M	0.1%	$62.92	—	ADR	92937A102
MEAR	ISHARES US ETF TR	37,231	$1.867M	0.1%	$50.02	—	SHT MAT MUN ETF	46431W838
—	CHECK POINT SOFTWARE TECH LT	16,105	$1.862M	0.1%	$63.16	—	ORD	m22465104
—	ALIBABA GROUP HLDG LTD	10,982	$1.861M	0.1%	$182.45	—	SPONSORED ADS	01609w102
KDP	KEURIG DR PEPPER INC	60,009	$1.734M	0.1%	$19.63	+23.3%	COM	49271V100
INTC	INTEL CORP	35,241	$1.687M	0.1%	$22.17	+94.4%	COM	458140100
VTEB	VANGUARD MUN BD FD INC	31,158	$1.654M	0.1%	$52.36	—	TAX EXEMPT BD	922907746
SHYD	VANECK VECTORS ETF TR	65,704	$1.645M	0.1%	$24.56	—	SHORT HIGH YIELD	92189F387
WWD	WOODWARD INC	14,008	$1.585M	0.1%	$48.24	+112.9%	COM	980745103
—	CYBERARK SOFTWARE LTD	12,300	$1.572M	0.1%	$50.29	—	SHS	M2682V108
KO	COCA COLA CO	29,029	$1.478M	0.1%	$30.34	+31.6%	COM	191216100
DOW	DOW INC	27,834	$1.372M	0.1%	$36.37	0.0%	COM	260557103
—	ALTRIA GROUP INC	27,973	$1.325M	0.1%	$64.51	—	COM	02209s103
ORA	ORMAT TECHNOLOGIES INC	20,700	$1.312M	0.1%	$53.58	+6.6%	COM	686688102
NVMI	NOVA MEASURING INSTRUMENTS L	48,000	$1.228M	0.0%	$20.12	+32.9%	COM	M7516K103
BSM	BLACK STONE MINERALS L P	79,122	$1.226M	0.0%	$15.17	—	COM UNIT	09225M101
TSEM	TOWER SEMICONDUCTOR LTD	76,123	$1.2M	0.0%	$20.61	-19.1%	SHS NEW	M87915274
ITRN	ITURAN LOCATION AND CONTROL	38,056	$1.145M	0.0%	$24.11	+39.8%	SHS	M6158M104
RDWR	RADWARE LTD	43,500	$1.076M	0.0%	$19.83	+25.9%	ORD	M81873107
FTI	TECHNIPFMC PLC	40,600	$1.053M	0.0%	$21.53	-22.9%	COM	G87110105
ARCC	ARES CAP CORP	55,430	$994K	0.0%	$8.28	+13.4%	COM	04010L103
—	CNH INDL N V	84,000	$864K	0.0%	$11.21	—	SHS	n20944109
IWC	ISHARES TR	9,250	$862K	0.0%	$87.24	—	MICRO-CAP ETF	464288869
CTVA	CORTEVA INC	27,949	$826K	0.0%	$25.02	0.0%	COM	22052L104
WMT	WALMART INC	7,418	$820K	0.0%	$20.74	+50.9%	COM	931142103
—	SAPIENS INTL CORP N V	47,800	$794K	0.0%	$13.21	—	SHS	G7T16G103
PG	PROCTER AND GAMBLE CO	7,150	$784K	0.0%	$55.54	+62.9%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	4,703	$778K	0.0%	$45.09	+212.7%	COM	053015103
EFA	ISHARES TR	11,260	$740K	0.0%	$61.99	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	2,472	$728K	0.0%	$81.62	+240.3%	COM	00724F101
—	VERINT SYS INC	13,500	$726K	0.0%	$47.06	—	COM	92343x100
IBB	ISHARES TR	6,585	$718K	0.0%	$129.70	—	NASDAQ BIOTECH	464287556
ARCO	ARCOS DORADOS HOLDINGS INC	97,400	$709K	0.0%	$8.58	-30.3%	SHS CLASS -A -	G0457F107
—	REATA PHARMACEUTICALS INC	7,500	$708K	0.0%	$63.34	—	CL A	75615P103
MGIC	MAGIC SOFTWARE ENTERPRISES L	78,783	$707K	0.0%	$4.87	+46.8%	ORD	559166103
PFE	PFIZER INC	16,284	$705K	0.0%	$18.05	+61.9%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	16,360	$682K	0.0%	$37.10	—	FTSE DEV MKT ETF	921943858
PCAR	PACCAR INC	9,181	$658K	0.0%	$28.76	+25.9%	COM	693718108
—	SPDR SERIES TRUST	24,135	$658K	0.0%	$26.52	—	S&P OILGAS EXP	78464a730
—	3M CO	3,670	$636K	0.0%	$109.25	—	COM	88579y101
BIIB	BIOGEN INC	2,625	$614K	0.0%	$227.83	+1.3%	COM	09062X103
—	FS KKR CAPITAL CORP	96,610	$576K	0.0%	$6.72	—	COM	302635107
—	TARO PHARMACEUTICAL INDS LTD	6,500	$555K	0.0%	$108.15	—	SHS	m8737e108
—	TENARIS S A	21,000	$553K	0.0%	$28.24	—	SPONSORED ADS	88031m109
NOK	NOKIA CORP	110,182	$552K	0.0%	$5.79	—	SPONSORED ADR	654902204
EMR	EMERSON ELEC CO	7,936	$529K	0.0%	$40.02	+43.6%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	2,550	$508K	0.0%	$70.71	+145.1%	COM	655844108
—	CRESTWOOD EQUITY PARTNERS LP	13,863	$496K	0.0%	$35.78	—	UNIT LTD PARTNER	226344208
C	CITIGROUP INC	6,975	$488K	0.0%	$46.52	+13.7%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	5,000	$488K	0.0%	$92.14	-5.7%	COM	N6596X109
WLKP	WESTLAKE CHEM PARTNERS LP	18,900	$465K	0.0%	$22.03	—	COM UNIT RP LP	960417103
NEE	NEXTERA ENERGY INC	2,200	$451K	0.0%	$20.91	+99.8%	COM	65339F101
—	MIZUHO FINL GROUP INC	156,000	$449K	0.0%	$3.30	—	SPONSORED ADR	60687y109
—	OAKTREE SPECIALTY LENDING CO	82,510	$447K	0.0%	$5.42	—	COM	67401P108
—	ANADARKO PETE CORP	6,220	$439K	0.0%	$84.70	—	COM	032511107
MAIN	MAIN STREET CAPITAL CORP	10,640	$438K	0.0%	$37.23	+7.0%	COM	56035L104
—	TPG SPECIALTY LENDING INC	22,210	$435K	0.0%	$19.96	—	COM	87265K102
IWM	ISHARES TR	2,774	$431K	0.0%	$133.97	—	RUSSELL 2000 ETF	464287655
CMA	COMERICA INC	5,827	$423K	0.0%	$33.87	+58.6%	COM	200340107
PSEC	PROSPECT CAPITAL CORPORATION	64,620	$422K	0.0%	$2.59	+11.6%	COM	74348T102
—	POINTER TELOCATION LTD	27,455	$419K	0.0%	$11.85	—	SHS	M7946T104
EEM	ISHARES TR	9,380	$402K	0.0%	$39.95	—	MSCI EMG MKT ETF	464287234
—	SHELL MIDSTREAM PARTNERS L P	18,914	$392K	0.0%	$20.73	—	UNIT LTD INT	822634101
NMFC	NEW MTN FIN CORP	27,310	$382K	0.0%	$6.40	+5.3%	COM	647551100
VRNS	VARONIS SYS INC	6,000	$372K	0.0%	$21.48	0.0%	COM	922280102
FDUS	FIDUS INVT CORP	22,980	$367K	0.0%	$6.58	+13.1%	COM	316500107
FVRR	FIVERR INTL LTD	12,300	$365K	0.0%	$30.59	0.0%	ORD SHS	M4R82T106
—	ABBVIE INC	4,787	$348K	0.0%	$55.12	—	COM	00287y109
—	CAPITAL ONE FINL CORP	3,755	$341K	0.0%	$65.27	—	COM	14040h105
ABT	ABBOTT LABS	3,991	$336K	0.0%	$44.46	+57.9%	COM	002824100
SLB	SCHLUMBERGER LTD	8,136	$323K	0.0%	$49.53	-32.1%	COM	806857108
—	SPDR S&P MIDCAP 400 ETF TR	895	$317K	0.0%	$254.07	—	UTSER1 S&PDCRP	78467y107
—	ORACLE CORP	5,550	$316K	0.0%	$40.86	—	COM	68389x105
—	MARATHON PETE CORP	5,580	$312K	0.0%	$73.42	—	COM	56585a102
AUDC	AUDIOCODES LTD	19,300	$299K	0.0%	$3.86	+236.1%	ORD	M15342104
—	NOBLE ENERGY INC	13,200	$296K	0.0%	$25.99	—	COM	655044105
HTGC	HERCULES CAPITAL INC	22,900	$294K	0.0%	$12.85	+0.9%	COM	427096508
—	COSTCO WHSL CORP NEW	1,103	$291K	0.0%	$210.94	—	COM	22160k105
—	SILICOM LTD	8,917	$290K	0.0%	$38.00	—	ORD	m84116108
ILCG	ISHARES TR	1,455	$279K	0.0%	$150.15	—	MRNGSTR LG-CP GR	464287119
—	CAESARSTONE LTD	18,000	$271K	0.0%	$15.06	—	ORD SHS	m20598104
ITW	ILLINOIS TOOL WKS INC	1,766	$266K	0.0%	$71.40	+80.1%	COM	452308109
—	KELLOGG CO	4,950	$265K	0.0%	$38.95	+7.0%	COM	487836108
CLX	CLOROX CO DEL	1,726	$264K	0.0%	$98.68	+27.4%	COM	189054109
—	UNILEVER PLC	4,213	$261K	0.0%	$61.95	—	SPON ADR NEW	904767704
—	UNITED TECHNOLOGIES CORP	1,948	$254K	0.0%	$99.26	—	COM	913017109
CSWC	CAPITAL SOUTHWEST CORP	12,110	$254K	0.0%	$8.20	+17.7%	COM	140501107
VDE	VANGUARD WORLD FDS	2,900	$247K	0.0%	$83.12	—	ENERGY ETF	92204A306
PRU	PRUDENTIAL FINL INC	2,440	$246K	0.0%	$65.50	+9.2%	COM	744320102
ATO	ATMOS ENERGY CORP	2,300	$243K	0.0%	$72.10	+20.8%	COM	049560105
LOW	LOWES COS INC	2,365	$239K	0.0%	$59.43	+57.2%	COM	548661107
—	AMERIPRISE FINL INC	1,605	$233K	0.0%	$128.35	—	COM	03076c106
XLE	SELECT SECTOR SPDR TR	3,600	$229K	0.0%	$57.31	—	ENERGY	81369Y506
BA	BOEING CO	607	$221K	0.0%	$137.51	+159.8%	COM	097023105
BP	BP PLC	5,299	$221K	0.0%	$38.58	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	20,924	$220K	0.0%	$22.20	—	COM	369604103
AXP	AMERICAN EXPRESS CO	1,747	$216K	0.0%	$107.48	0.0%	COM	025816109
GAIN	GLADSTONE INVT CORP	18,680	$210K	0.0%	$4.02	+43.7%	COM	376546107
NEWT	NEWTEK BUSINESS SVCS CORP	8,940	$206K	0.0%	$21.84	0.0%	COM NEW	652526203
—	AT&T INC	6,035	$202K	0.0%	$33.47	—	COM	00206r102
WHF	WHITEHORSE FIN INC	13,260	$182K	0.0%	$14.24	0.0%	COM	96524V106
MFIC	APOLLO INVT CORP	11,470	$181K	0.0%	$6.42	+7.8%	COM NEW	03761U502
SCM	STELLUS CAP INVT CORP	12,820	$177K	0.0%	$14.11	0.0%	COM	858568108
—	CELLCOM ISRAEL LTD	54,657	$158K	0.0%	$8.46	—	SHS	m2196u109