Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	6,689,185	$191M	8.2%	$41.15	—	COM	293792107
ET	ENERGY TRANSFER LP	13,404,018	$175M	7.5%	$22.77	—	COM UT LTD PTN	29273V100
—	MPLX LP	5,387,095	$151M	6.5%	$29.27	—	COM UNIT REP LTD	55336v100
WMB	WILLIAMS COS INC DEL	4,571,344	$110M	4.7%	$18.75	-6.0%	COM	969457100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,656,397	$110M	4.7%	$55.35	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	4,644,098	$96.36M	4.1%	$35.29	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	4,437,873	$91.47M	3.9%	$13.91	+1.3%	COM	49456B101
ENB	ENBRIDGE INC	2,192,457	$76.91M	3.3%	$22.43	+1.0%	COM	29250N105
PAGP	PLAINS GP HLDGS L P	2,894,179	$61.44M	2.6%	$29.17	—	LTD PARTNR INT A	72651A207
WES	WESTERN MIDSTREAM PARTNERS L	2,434,676	$60.6M	2.6%	$29.75	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	768,204	$56.61M	2.4%	$23.89	+95.0%	COM	682680103
—	DCP MIDSTREAM LP	1,841,237	$48.26M	2.1%	$37.02	—	COM UT LTD PTN	23311P100
—	GASLOG LTD	3,418,204	$43.92M	1.9%	$17.25	—	SHS	G37585109
—	ENLINK MIDSTREAM LLC	5,121,296	$43.53M	1.9%	$14.02	—	COM UNIT REP LTD	29336t100
TRGP	TARGA RES CORP	902,319	$36.25M	1.6%	$32.22	-0.4%	COM	87612G101
AAPL	APPLE INC	149,755	$33.54M	1.4%	$18.69	+168.7%	COM	037833100
—	ENABLE MIDSTREAM PARTNERS LP	2,762,439	$33.23M	1.4%	$15.13	—	COM UNIT RP IN	292480100
AM	ANTERO MIDSTREAM CORP	3,631,297	$26.87M	1.2%	$6.28	-30.8%	COM	03676B102
—	NOBLE MIDSTREAM PARTNERS LP	1,106,464	$26.69M	1.1%	$32.90	—	COM UNIT REPST	65506L105
META	FACEBOOK INC	142,964	$25.46M	1.1%	$159.51	+18.3%	CL A	30303M102
AMZN	AMAZON COM INC	13,556	$23.53M	1.0%	$65.41	+41.8%	COM	023135106
MSFT	MICROSOFT CORP	168,429	$23.42M	1.0%	$61.06	+112.8%	COM	594918104
GOOGL	ALPHABET INC	16,871	$20.6M	0.9%	$40.03	+46.8%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	315,773	$20.44M	0.9%	$57.11	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	166,988	$19.65M	0.8%	$54.24	—	COM	46625h100
—	CHENIERE ENERGY INC	307,556	$19.39M	0.8%	$59.81	—	COM NEW	16411r208
—	TWITTER INC	463,189	$19.08M	0.8%	$23.70	—	COM	90184L102
—	CNX MIDSTREAM PARTNERS LP	1,344,700	$18.96M	0.8%	$15.85	—	COM UNIT REPST	12654A101
—	BP MIDSTREAM PARTNERS LP	1,265,077	$18.47M	0.8%	$18.48	—	UNIT LTD PTNR	0556EL109
HD	HOME DEPOT INC	69,797	$16.19M	0.7%	$67.71	+176.3%	COM	437076102
GOOG	ALPHABET INC	12,955	$15.79M	0.7%	$36.76	+59.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	83,569	$15.78M	0.7%	$167.88	—	UNIT SER 1	46090E103
ELV	ANTHEM INC	65,705	$15.78M	0.7%	$108.93	+130.7%	COM	036752103
HON	HONEYWELL INTL INC	89,880	$15.21M	0.7%	$60.43	+130.5%	COM	438516106
—	JPMORGAN CHASE & CO	629,620	$14.65M	0.6%	$25.41	—	ALERIAN ML ETN	46625H365
TRP	TC ENERGY CORP	282,720	$14.64M	0.6%	$34.25	+5.2%	COM	87807B107
—	MERCK & CO INC	160,856	$13.54M	0.6%	$47.58	—	COM	58933y105
—	BOOKING HLDGS INC	6,865	$13.47M	0.6%	$2077.32	—	COM	09857l108
—	SUNTRUST BKS INC	194,807	$13.4M	0.6%	$34.34	—	COM	867914103
—	INGERSOLL-RAND PLC	108,462	$13.36M	0.6%	$67.37	—	SHS	g47791101
DIS	DISNEY WALT CO	97,944	$12.76M	0.5%	$96.71	+38.8%	COM DISNEY	254687106
KNOP	KNOT OFFSHORE PARTNERS LP	667,039	$12.73M	0.5%	$9.28	+29.5%	COM UNITS	Y48125101
—	EMCOR GROUP INC	144,447	$12.44M	0.5%	$59.74	—	COM	29084q100
—	CISCO SYS INC	249,256	$12.32M	0.5%	$30.63	—	COM	17275r102
LMT	LOCKHEED MARTIN CORP	31,221	$12.18M	0.5%	$255.98	+23.6%	COM	539830109
PBA	PEMBINA PIPELINE CORP	325,950	$12.08M	0.5%	$22.12	+17.0%	COM	706327103
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,476	$11.54M	0.5%	$136.12	+51.4%	CL B NEW	084670702
—	RATTLER MIDSTREAM LP	645,138	$11.5M	0.5%	$19.39	—	COM UNITS	75419T103
CVX	CHEVRON CORP NEW	92,172	$10.93M	0.5%	$75.64	+21.0%	COM	166764100
AMGN	AMGEN INC	55,464	$10.73M	0.5%	$142.28	+11.1%	COM	031162100
NICE	NICE LTD	73,705	$10.6M	0.5%	$76.23	—	SPONSORED ADR	653656108
—	EXXON MOBIL CORP	131,310	$9.272M	0.4%	$89.68	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	70,670	$9.143M	0.4%	$60.84	+80.8%	COM	478160104
PYPL	PAYPAL HLDGS INC	87,018	$9.014M	0.4%	$43.05	+155.3%	COM	70450Y103
—	UBS AG JERSEY BRH	429,400	$8.953M	0.4%	$22.30	—	ALERIAN INFRST	902641646
—	UBS AG LONDON BRH	598,800	$8.784M	0.4%	$18.14	—	ETRAC ALER MLP	90267b682
LEA	LEAR CORP	71,890	$8.476M	0.4%	$79.54	+34.1%	COM NEW	521865204
—	INTERCONTINENTAL EXCHANGE IN	90,958	$8.393M	0.4%	$76.36	—	COM	45866f104
—	CANADIAN PAC RY LTD	35,997	$8.008M	0.3%	$171.69	—	COM	13645T100
V	VISA INC	45,875	$7.891M	0.3%	$137.66	+23.7%	COM CL A	92826C839
CQP	CHENIERE ENERGY PARTNERS LP	166,470	$7.571M	0.3%	$29.47	—	COM UNIT	16411Q101
—	ALLEGION PUB LTD CO	71,690	$7.431M	0.3%	$50.92	—	ORD SHS	g0176j109
AJG	GALLAGHER ARTHUR J & CO	76,880	$6.886M	0.3%	$70.70	+17.6%	COM	363576109
PM	PHILIP MORRIS INTL INC	85,078	$6.46M	0.3%	$53.11	+6.8%	COM	718172109
—	TOTAL S A	115,347	$5.998M	0.3%	$49.58	—	SPONSORED ADS	89151E109
FIS	FIDELITY NATL INFORMATION SV	43,669	$5.797M	0.2%	$61.45	+90.6%	COM	31620M106
—	GASLOG PARTNERS LP	297,599	$5.648M	0.2%	$23.22	—	UNIT LTD PTNRP	Y2687W108
IX	ORIX CORP	74,321	$5.585M	0.2%	$71.90	—	SPONSORED ADR	686330101
EWBC	EAST WEST BANCORP INC	120,392	$5.332M	0.2%	$43.22	-14.1%	COM	27579R104
WFC	WELLS FARGO CO NEW	102,759	$5.183M	0.2%	$36.25	+9.8%	COM	949746101
—	ROYAL DUTCH SHELL PLC	87,270	$5.136M	0.2%	$66.07	—	SPONS ADR A	780259206
—	UNITEDHEALTH GROUP INC	22,781	$4.951M	0.2%	$244.02	—	COM	91324p102
—	YANDEX N V	140,425	$4.916M	0.2%	$34.41	—	SHS CLASS A	n97284108
CRM	SALESFORCE COM INC	32,800	$4.869M	0.2%	$150.15	0.0%	COM	79466L302
IGIB	ISHARES TR	83,666	$4.846M	0.2%	$61.64	—	INTRM TR CRP ETF	464288638
NVO	NOVO-NORDISK A S	93,647	$4.842M	0.2%	$68.07	—	ADR	670100205
FLRN	SPDR SERIES TRUST	155,661	$4.788M	0.2%	$30.64	—	BLOMBERG BRC INV	78468R200
CTVA	CORTEVA INC	166,996	$4.676M	0.2%	$26.39	+1.0%	COM	22052L104
MGA	MAGNA INTL INC	87,543	$4.669M	0.2%	$32.64	+24.5%	COM	559222401
PEP	PEPSICO INC	33,971	$4.657M	0.2%	$56.00	+95.3%	COM	713448108
SU	SUNCOR ENERGY INC NEW	138,752	$4.38M	0.2%	$22.70	+2.9%	COM	867224107
—	PHILLIPS 66 PARTNERS LP	73,640	$4.169M	0.2%	$44.63	—	COM UNIT REP INT	718549207
AER	AERCAP HOLDINGS NV	75,584	$4.138M	0.2%	$42.10	+23.5%	SHS	N00985106
CVS	CVS HEALTH CORP	64,014	$4.037M	0.2%	$53.69	-9.9%	COM	126650100
SPSB	SPDR SERIES TRUST	130,240	$4.018M	0.2%	$30.31	—	PORTFOLIO SHORT	78464A474
—	EOG RES INC	53,339	$3.959M	0.2%	$89.95	—	COM	26875p101
ALC	ALCON INC	63,203	$3.684M	0.2%	$57.91	+2.1%	ORD SHS	H01301128
VCSH	VANGUARD SCOTTSDALE FDS	45,286	$3.67M	0.2%	$78.44	—	SHRT TRM CORP BD	92206C409
RIO	RIO TINTO PLC	68,272	$3.556M	0.2%	$49.81	—	SPONSORED ADR	767204100
—	WISDOMTREE TR	70,319	$3.548M	0.2%	$43.80	—	JAPN HEDGE EQT	97717w851
SAP	SAP SE	28,568	$3.367M	0.1%	$128.01	—	SPON ADR	803054204
—	SHELL MIDSTREAM PARTNERS L P	159,640	$3.265M	0.1%	$20.48	—	UNIT LTD INT	822634101
NVS	NOVARTIS A G	37,051	$3.22M	0.1%	$98.01	—	SPONSORED ADR	66987V109
ING	ING GROEP N V	303,366	$3.17M	0.1%	$13.82	—	SPONSORED ADR	456837103
—	ELBIT SYS LTD	19,001	$3.131M	0.1%	$99.05	—	ORD	m3760d101
ASML	ASML HOLDING N V	12,291	$3.053M	0.1%	$248.39	—	N Y REGISTRY SHS	N07059210
—	MELLANOX TECHNOLOGIES LTD	27,100	$2.97M	0.1%	$74.89	—	SHS	M51363113
SNN	SMITH & NEPHEW PLC	61,000	$2.936M	0.1%	$48.21	—	SPDN ADR NEW	83175M205
SHM	SPDR SERIES TRUST	59,447	$2.912M	0.1%	$48.47	—	NUVEEN BLMBRG SR	78468R739
SONY	SONY CORP	49,196	$2.909M	0.1%	$48.51	—	SPONSORED ADR	835699307
CAT	CATERPILLAR INC DEL	22,707	$2.868M	0.1%	$123.19	-9.8%	COM	149123101
—	HESS CORP	43,477	$2.63M	0.1%	$54.22	—	COM	42809h107
VWO	VANGUARD INTL EQUITY INDEX F	64,012	$2.577M	0.1%	$37.60	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FD INC	45,596	$2.445M	0.1%	$52.76	—	TAX EXEMPT BD	922907746
—	DIAGEO P L C	14,546	$2.379M	0.1%	$132.62	—	SPON ADR NEW	25243q205
MEAR	ISHARES US ETF TR	43,542	$2.183M	0.1%	$50.04	—	SHT MAT MUN ETF	46431W838
OTEX	OPEN TEXT CORP	51,640	$2.107M	0.1%	$24.18	+42.9%	COM	683715106
TAK	TAKEDA PHARMACEUTICAL CO LTD	122,440	$2.106M	0.1%	$19.75	—	SPONSORED ADS	874060205
SHY	ISHARES TR	24,773	$2.101M	0.1%	$84.81	—	1 3 YR TREAS BD	464287457
—	HESS MIDSTREAM PARTNERS LP	107,700	$2.074M	0.1%	$19.50	—	UNIT LTD PR INT	428104103
BUD	ANHEUSER BUSCH INBEV SA/NV	21,763	$2.071M	0.1%	$92.64	—	SPONSORED ADR	03524A108
FMS	FRESENIUS MED CARE AG&CO KGA	61,480	$2.065M	0.1%	$37.05	—	SPONSORED ADR	358029106
—	CYBERARK SOFTWARE LTD	20,400	$2.036M	0.1%	$69.95	—	SHS	M2682V108
SPY	SPDR S&P 500 ETF TR	6,804	$2.019M	0.1%	$242.42	—	TR UNIT	78462F103
—	CHECK POINT SOFTWARE TECH LT	17,550	$1.922M	0.1%	$66.97	—	ORD	m22465104
BTI	BRITISH AMERN TOB PLC	51,846	$1.913M	0.1%	$78.48	—	SPONSORED ADR	110448107
—	ENI S P A	62,600	$1.909M	0.1%	$32.17	—	SPONSORED ADR	26874r108
SHYD	VANECK VECTORS ETF TR	75,621	$1.904M	0.1%	$24.64	—	SHORT HIGH YIELD	92189F387
IGSB	ISHARES TR	34,165	$1.834M	0.1%	$80.01	—	SH TR CRPORT ETF	464288646
INTC	INTEL CORP	35,241	$1.816M	0.1%	$22.17	+94.0%	COM	458140100
IEF	ISHARES TR	16,001	$1.8M	0.1%	$112.49	—	BARCLAYS 7 10 YR	464287440
RELX	RELX PLC	75,691	$1.795M	0.1%	$24.41	—	SPONSORED ADR	759530108
ABEV	AMBEV SA	384,092	$1.775M	0.1%	$4.59	—	SPONSORED ADR	02319V103
WPP	WPP PLC NEW	27,422	$1.716M	0.1%	$62.92	—	ADR	92937A102
—	ALIBABA GROUP HLDG LTD	10,160	$1.699M	0.1%	$182.45	—	SPONSORED ADS	01609w102
KDP	KEURIG DR PEPPER INC	61,120	$1.67M	0.1%	$19.70	+21.0%	COM	49271V100
MLCO	MELCO RESORTS AND ENTMT LTD	85,498	$1.66M	0.1%	$25.62	—	ADR	585464100
EQNR	EQUINOR ASA	84,000	$1.592M	0.1%	$26.41	—	SPONSORED ADR	29446M102
KO	COCA COLA CO	29,029	$1.58M	0.1%	$30.34	+44.9%	COM	191216100
ORA	ORMAT TECHNOLOGIES INC	20,700	$1.538M	0.1%	$53.58	+23.7%	COM	686688102
NVMI	NOVA MEASURING INSTRUMENTS L	48,000	$1.525M	0.1%	$20.12	+41.2%	COM	M7516K103
—	ISRAEL CHEMICALS LTD	304,075	$1.523M	0.1%	$5.21	—	SHS	M5920A109
TSEM	TOWER SEMICONDUCTOR LTD	69,323	$1.334M	0.1%	$20.61	-9.4%	SHS NEW	M87915274
BSM	BLACK STONE MINERALS L P	87,122	$1.241M	0.1%	$15.08	—	COM UNIT	09225M101
—	ALTRIA GROUP INC	27,931	$1.142M	0.0%	$64.51	—	COM	02209s103
RDWR	RADWARE LTD	43,500	$1.055M	0.0%	$19.83	+26.0%	ORD	M81873107
ARCC	ARES CAP CORP	52,380	$976K	0.0%	$8.28	+21.7%	COM	04010L103
—	SAPIENS INTL CORP N V	48,300	$949K	0.0%	$13.28	—	SHS	G7T16G103
FTI	TECHNIPFMC PLC	38,600	$932K	0.0%	$21.53	-17.5%	COM	G87110105
—	FS KKR CAPITAL CORP	151,320	$882K	0.0%	$6.40	—	COM	302635107
PG	PROCTER & GAMBLE CO	6,950	$864K	0.0%	$55.54	+81.8%	COM	742718109
WMT	WALMART INC	7,168	$851K	0.0%	$20.74	+66.1%	COM	931142103
IWC	ISHARES TR	9,280	$818K	0.0%	$87.24	—	MICRO-CAP ETF	464288869
WWD	WOODWARD INC	7,104	$766K	0.0%	$48.24	+118.8%	COM	980745103
NXPI	NXP SEMICONDUCTORS N V	7,000	$764K	0.0%	$92.05	-0.2%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	4,703	$759K	0.0%	$45.09	+219.3%	COM	053015103
MGIC	MAGIC SOFTWARE ENTERPRISES L	78,783	$724K	0.0%	$4.87	+50.2%	ORD	559166103
EFA	ISHARES TR	10,660	$695K	0.0%	$61.99	—	MSCI EAFE ETF	464287465
ITRN	ITURAN LOCATION AND CONTROL	27,896	$692K	0.0%	$24.11	+17.6%	SHS	M6158M104
ADBE	ADOBE INC	2,478	$685K	0.0%	$81.62	+257.7%	COM	00724F101
VEA	VANGUARD TAX MANAGED INTL FD	16,467	$676K	0.0%	$37.10	—	FTSE DEV MKT ETF	921943858
BIIB	BIOGEN INC	2,625	$611K	0.0%	$227.83	+2.2%	COM	09062X103
—	3M CO	3,670	$603K	0.0%	$109.25	—	COM	88579y101
—	REATA PHARMACEUTICALS INC	7,500	$602K	0.0%	$63.34	—	CL A	75615P103
—	CNH INDL N V	59,000	$599K	0.0%	$11.21	—	SHS	n20944109
VRNS	VARONIS SYS INC	10,000	$598K	0.0%	$21.78	+2.1%	COM	922280102
NOK	NOKIA CORP	110,182	$558K	0.0%	$5.79	—	SPONSORED ADR	654902204
PFE	PFIZER INC	15,372	$552K	0.0%	$18.05	+49.7%	COM	717081103
EMR	EMERSON ELEC CO	7,686	$514K	0.0%	$40.02	+35.8%	COM	291011104
NEE	NEXTERA ENERGY INC	2,200	$513K	0.0%	$20.91	+121.2%	COM	65339F101
C	CITIGROUP INC	6,975	$482K	0.0%	$46.52	+16.4%	COM NEW	172967424
PSEC	PROSPECT CAPITAL CORPORATION	73,120	$482K	0.0%	$2.63	+12.4%	COM	74348T102
—	MIZUHO FINL GROUP INC	156,000	$479K	0.0%	$3.30	—	SPONSORED ADR	60687y109
—	OAKTREE SPECIALTY LENDING CO	90,160	$467K	0.0%	$5.40	—	COM	67401P108
MAIN	MAIN STREET CAPITAL CORP	10,640	$460K	0.0%	$37.23	+14.6%	COM	56035L104
NSC	NORFOLK SOUTHERN CORP	2,550	$458K	0.0%	$70.71	+128.4%	COM	655844108
—	TENARIS S A	21,000	$445K	0.0%	$28.24	—	SPONSORED ADS	88031m109
WLKP	WESTLAKE CHEM PARTNERS LP	18,900	$439K	0.0%	$22.03	—	COM UNIT RP LP	960417103
—	TPG SPECIALTY LENDING INC	20,360	$427K	0.0%	$19.96	—	COM	87265K102
IWM	ISHARES TR	2,776	$420K	0.0%	$133.97	—	RUSSELL 2000 ETF	464287655
—	VERINT SYS INC	9,500	$406K	0.0%	$47.06	—	COM	92343x100
CMA	COMERICA INC	5,827	$385K	0.0%	$33.87	+42.7%	COM	200340107
—	SPDR SERIES TRUST	17,030	$381K	0.0%	$26.52	—	S&P OILGAS EXP	78464a730
AUDC	AUDIOCODES LTD	19,300	$365K	0.0%	$3.86	+296.8%	ORD	M15342104
EEM	ISHARES TR	8,485	$347K	0.0%	$39.95	—	MSCI EMG MKT ETF	464287234
—	CAPITAL ONE FINL CORP	3,755	$342K	0.0%	$65.27	—	COM	14040h105
FDUS	FIDUS INVT CORP	22,980	$341K	0.0%	$6.58	+12.3%	COM	316500107
—	MARATHON PETE CORP	5,580	$339K	0.0%	$73.42	—	COM	56585a102
ABT	ABBOTT LABS	3,991	$334K	0.0%	$44.46	+71.1%	COM	002824100
—	KELLOGG CO	4,950	$319K	0.0%	$38.95	+16.5%	COM	487836108
—	COSTCO WHSL CORP NEW	1,103	$318K	0.0%	$210.94	—	COM	22160k105
—	POINTER TELOCATION LTD	20,455	$308K	0.0%	$11.85	—	SHS	M7946T104
HTGC	HERCULES CAPITAL INC	22,900	$306K	0.0%	$12.85	+1.6%	COM	427096508
—	ORACLE CORP	5,550	$305K	0.0%	$40.86	—	COM	68389x105
—	CAESARSTONE LTD	18,000	$299K	0.0%	$15.06	—	ORD SHS	m20598104
—	SILICOM LTD	8,917	$282K	0.0%	$38.00	—	ORD	m84116108
—	SPDR S&P MIDCAP 400 ETF TR	790	$278K	0.0%	$254.07	—	UTSER1 S&PDCRP	78467y107
ITW	ILLINOIS TOOL WKS INC	1,766	$276K	0.0%	$71.40	+82.3%	COM	452308109
—	ABBVIE INC	3,612	$274K	0.0%	$55.12	—	COM	00287y109
PCAR	PACCAR INC	3,881	$272K	0.0%	$28.76	+24.2%	COM	693718108
CLX	CLOROX CO DEL	1,726	$262K	0.0%	$98.68	+32.6%	COM	189054109
LOW	LOWES COS INC	2,365	$260K	0.0%	$59.43	+58.2%	COM	548661107
—	UNILEVER PLC	4,213	$253K	0.0%	$61.95	—	SPON ADR NEW	904767704
—	UNITED TECHNOLOGIES CORP	1,748	$239K	0.0%	$99.26	—	COM	913017109
IBB	ISHARES TR	2,385	$237K	0.0%	$129.70	—	NASDAQ BIOTECH	464287556
—	AMERIPRISE FINL INC	1,575	$232K	0.0%	$128.35	—	COM	03076c106
GAIN	GLADSTONE INVT CORP	18,680	$231K	0.0%	$4.02	+44.4%	COM	376546107
NMFC	NEW MTN FIN CORP	16,850	$230K	0.0%	$6.40	+5.2%	COM	647551100
—	AT&T INC	6,035	$228K	0.0%	$33.47	—	COM	00206r102
BA	BOEING CO	599	$228K	0.0%	$137.51	+156.3%	COM	097023105
VDE	VANGUARD WORLD FDS	2,900	$226K	0.0%	$83.12	—	ENERGY ETF	92204A306
ILCG	ISHARES TR	1,150	$220K	0.0%	$150.15	—	MRNGSTR LG-CP GR	464287119
PRU	PRUDENTIAL FINL INC	2,440	$219K	0.0%	$65.50	+0.4%	COM	744320102
XLE	SELECT SECTOR SPDR TR	3,600	$213K	0.0%	$57.31	—	ENERGY	81369Y506
WHF	WHITEHORSE FIN INC	15,090	$210K	0.0%	$14.17	-3.5%	COM	96524V106
AXP	AMERICAN EXPRESS CO	1,747	$207K	0.0%	$107.48	+4.7%	COM	025816109
NEWT	NEWTEK BUSINESS SVCS CORP	8,940	$202K	0.0%	$21.84	+1.6%	COM NEW	652526203
YUM	YUM BRANDS INC	1,780	$202K	0.0%	$101.52	0.0%	COM	988498101
BP	BP PLC	5,299	$201K	0.0%	$38.58	—	SPONSORED ADR	055622104
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,230	$201K	0.0%	$15.67	0.0%	COM	89677Y100
MFIC	APOLLO INVT CORP	11,470	$185K	0.0%	$6.42	+15.2%	COM NEW	03761U502
—	GENERAL ELECTRIC CO	20,424	$183K	0.0%	$22.20	—	COM	369604103
SCM	STELLUS CAP INVT CORP	12,820	$175K	0.0%	$14.11	-2.5%	COM	858568108