Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	5,425,405	$153M	7.7%	$41.15	—	COM	293792107
ET	ENERGY TRANSFER LP	11,426,682	$147M	7.4%	$22.77	—	COM UT LTD PTN	29273V100
—	MPLX LP	3,915,272	$99.68M	5.0%	$29.27	—	COM UNIT REP LTD	55336v100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,337,352	$84.08M	4.3%	$55.35	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	4,545,557	$83.59M	4.2%	$35.29	—	UNIT LTD PARTN	726503105
WMB	WILLIAMS COS INC DEL	3,465,054	$82.19M	4.2%	$18.75	-13.2%	COM	969457100
KMI	KINDER MORGAN INC DEL	3,346,364	$70.84M	3.6%	$13.91	+1.0%	COM	49456B101
ENB	ENBRIDGE INC	1,534,892	$61.04M	3.1%	$22.43	+10.8%	COM	29250N105
OKE	ONEOK INC NEW	589,121	$44.58M	2.3%	$23.89	+99.6%	COM	682680103
AAPL	APPLE INC	144,347	$42.39M	2.1%	$18.69	+231.8%	COM	037833100
—	DCP MIDSTREAM LP	1,586,131	$38.84M	2.0%	$37.02	—	COM UT LTD PTN	23311P100
WES	WESTERN MIDSTREAM PARTNERS L	1,790,148	$35.25M	1.8%	$29.75	—	COM UNIT LP INT	958669103
—	JPMORGAN CHASE & CO	1,524,245	$33.24M	1.7%	$23.30	—	ALERIAN ML ETN	46625H365
TRGP	TARGA RES CORP	741,339	$30.27M	1.5%	$32.22	+3.5%	COM	87612G101
META	FACEBOOK INC	140,654	$28.87M	1.5%	$159.51	+20.6%	CL A	30303M102
MSFT	MICROSOFT CORP	166,059	$26.19M	1.3%	$61.06	+128.0%	COM	594918104
PAGP	PLAINS GP HLDGS L P	1,360,892	$25.79M	1.3%	$29.17	—	LTD PARTNR INT A	72651A207
AMZN	AMAZON COM INC	13,331	$24.63M	1.2%	$65.41	+35.3%	COM	023135106
—	SHELL MIDSTREAM PARTNERS L P	1,170,840	$23.66M	1.2%	$20.25	—	UNIT LTD INT	822634101
—	JPMORGAN CHASE & CO	163,172	$22.75M	1.2%	$54.24	—	COM	46625h100
GOOGL	ALPHABET INC	16,693	$22.36M	1.1%	$40.03	+59.9%	CAP STK CL A	02079K305
—	GASLOG LTD	2,242,302	$21.95M	1.1%	$17.25	—	SHS	G37585109
—	BP MIDSTREAM PARTNERS LP	1,323,163	$20.66M	1.0%	$18.36	—	UNIT LTD PTNR	0556EL109
—	ENABLE MIDSTREAM PARTNERS LP	2,030,630	$20.37M	1.0%	$15.13	—	COM UNIT RP IN	292480100
—	NOBLE MIDSTREAM PARTNERS LP	763,572	$20.28M	1.0%	$32.90	—	COM UNIT REPST	65506L105
XLU	SELECT SECTOR SPDR TR	302,145	$19.52M	1.0%	$57.11	—	SBI INT-UTILS	81369Y886
ELV	ANTHEM INC	64,581	$19.5M	1.0%	$108.93	+132.5%	COM	036752103
—	CNX MIDSTREAM PARTNERS LP	1,081,900	$17.81M	0.9%	$15.85	—	COM UNIT REPST	12654A101
QQQ	INVESCO QQQ TR	81,927	$17.42M	0.9%	$167.88	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	12,670	$16.94M	0.9%	$36.76	+74.2%	CAP STK CL C	02079K107
—	CHENIERE ENERGY INC	272,561	$16.64M	0.8%	$59.81	—	COM NEW	16411r208
HON	HONEYWELL INTL INC	88,726	$15.7M	0.8%	$60.43	+138.2%	COM	438516106
—	TWITTER INC	458,381	$14.69M	0.7%	$23.70	—	COM	90184L102
—	MERCK & CO INC	157,732	$14.35M	0.7%	$47.58	—	COM	58933y105
—	INGERSOLL-RAND PLC	106,507	$14.16M	0.7%	$67.37	—	SHS	g47791101
TFC	TRUIST FINL CORP	248,721	$14.01M	0.7%	$40.89	0.0%	COM	89832Q109
DIS	DISNEY WALT CO	96,003	$13.88M	0.7%	$96.71	+40.3%	COM DISNEY	254687106
—	BOOKING HLDGS INC	6,685	$13.73M	0.7%	$2077.32	—	COM	09857l108
HD	HOME DEPOT INC	60,300	$13.17M	0.7%	$67.71	+188.0%	COM	437076102
AMGN	AMGEN INC	54,159	$13.06M	0.7%	$142.28	+28.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,566	$12.36M	0.6%	$136.12	+59.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	30,573	$11.9M	0.6%	$255.98	+26.9%	COM	539830109
V	VISA INC	62,800	$11.8M	0.6%	$147.06	+17.3%	COM CL A	92826C839
—	CISCO SYS INC	239,021	$11.46M	0.6%	$30.63	—	COM	17275r102
—	RATTLER MIDSTREAM LP	612,097	$10.89M	0.6%	$19.39	—	COM UNITS	75419T103
CVX	CHEVRON CORP NEW	89,964	$10.84M	0.5%	$75.64	+18.6%	COM	166764100
NICE	NICE LTD	69,110	$10.72M	0.5%	$76.23	—	SPONSORED ADR	653656108
JNJ	JOHNSON & JOHNSON	69,712	$10.17M	0.5%	$60.84	+87.5%	COM	478160104
TRP	TC ENERGY CORP	186,520	$9.943M	0.5%	$34.25	+9.2%	COM	87807B107
LEA	LEAR CORP	70,301	$9.645M	0.5%	$79.54	+37.6%	COM NEW	521865204
PYPL	PAYPAL HLDGS INC	84,381	$9.127M	0.5%	$43.05	+141.5%	COM	70450Y103
—	ALLEGION PUB LTD CO	72,135	$8.984M	0.5%	$50.92	—	ORD SHS	g0176j109
—	CANADIAN PAC RY LTD	34,512	$8.799M	0.4%	$171.69	—	COM	13645T100
—	EXXON MOBIL CORP	124,405	$8.681M	0.4%	$89.68	—	COM	30231g102
—	INTERCONTINENTAL EXCHANGE IN	89,497	$8.283M	0.4%	$76.36	—	COM	45866f104
PBA	PEMBINA PIPELINE CORP	211,020	$7.82M	0.4%	$22.12	+14.3%	COM	706327103
CRM	SALESFORCE COM INC	46,400	$7.546M	0.4%	$151.53	+2.2%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	76,418	$7.277M	0.4%	$70.70	+20.4%	COM	363576109
KNOP	KNOT OFFSHORE PARTNERS LP	367,050	$7.271M	0.4%	$9.28	+34.1%	COM UNITS	Y48125101
—	EQUITRANS MIDSTREAM CORPORAT	528,104	$7.055M	0.4%	$13.36	—	COM	294600101
PM	PHILIP MORRIS INTL INC	82,307	$7.003M	0.4%	$53.11	+13.0%	COM	718172109
—	UNITEDHEALTH GROUP INC	22,562	$6.633M	0.3%	$244.02	—	COM	91324p102
CQP	CHENIERE ENERGY PARTNERS LP	162,230	$6.458M	0.3%	$29.47	—	COM UNIT	16411Q101
—	EOG RES INC	73,740	$6.177M	0.3%	$88.24	—	COM	26875p101
FIS	FIDELITY NATL INFORMATION SV	43,264	$6.018M	0.3%	$61.45	+93.0%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	199,823	$5.943M	0.3%	$29.67	0.0%	COM	90353T100
—	YANDEX N V	134,345	$5.843M	0.3%	$34.41	—	SHS CLASS A	n97284108
—	EQM MIDSTREAM PARTNERS LP	194,230	$5.809M	0.3%	$29.91	—	UNIT LTD PARTN	26885b100
IX	ORIX CORP	68,780	$5.737M	0.3%	$71.90	—	SPONSORED ADR	686330101
AXP	AMERICAN EXPRESS CO	45,597	$5.676M	0.3%	$110.03	+0.1%	COM	025816109
EWBC	EAST WEST BANCORP INC	115,728	$5.636M	0.3%	$43.22	-11.3%	COM	27579R104
NVO	NOVO-NORDISK A S	92,727	$5.367M	0.3%	$68.07	—	ADR	670100205
FLRN	SPDR SERIES TRUST	159,889	$4.913M	0.2%	$30.65	—	BLOMBERG BRC INV	78468R200
CVS	CVS HEALTH CORP	65,549	$4.87M	0.2%	$53.78	+7.4%	COM	126650100
—	ROYAL DUTCH SHELL PLC	82,213	$4.849M	0.2%	$66.07	—	SPONS ADR A	780259206
IGIB	ISHARES TR	80,828	$4.686M	0.2%	$61.64	—	INTRM TR CRP ETF	464288638
PEP	PEPSICO INC	33,971	$4.643M	0.2%	$56.00	+101.4%	COM	713448108
MGA	MAGNA INTL INC	83,464	$4.577M	0.2%	$32.64	+36.4%	COM	559222401
—	TOTAL S A	82,407	$4.557M	0.2%	$49.58	—	SPONSORED ADS	89151E109
SU	SUNCOR ENERGY INC NEW	136,454	$4.47M	0.2%	$22.70	+7.9%	COM	867224107
CTVA	CORTEVA INC	149,706	$4.425M	0.2%	$26.39	-7.2%	COM	22052L104
AER	AERCAP HOLDINGS NV	70,274	$4.32M	0.2%	$42.10	+37.5%	SHS	N00985106
SPSB	SPDR SERIES TRUST	138,130	$4.26M	0.2%	$30.34	—	PORTFOLIO SHORT	78464A474
—	PHILLIPS 66 PARTNERS LP	65,970	$4.066M	0.2%	$44.63	—	COM UNIT REP INT	718549207
WPP	WPP PLC NEW	55,618	$3.909M	0.2%	$66.65	—	ADR	92937A102
SAP	SAP SE	28,168	$3.774M	0.2%	$128.01	—	SPON ADR	803054204
ASML	ASML HOLDING N V	12,641	$3.741M	0.2%	$249.71	—	N Y REGISTRY SHS	N07059210
—	WISDOMTREE TR	68,850	$3.703M	0.2%	$43.80	—	JAPN HEDGE EQT	97717w851
TAK	TAKEDA PHARMACEUTICAL CO LTD	187,565	$3.701M	0.2%	$19.74	—	SPONSORED ADS	874060205
CAT	CATERPILLAR INC DEL	23,990	$3.543M	0.2%	$123.18	-0.1%	COM	149123101
RIO	RIO TINTO PLC	59,647	$3.541M	0.2%	$49.81	—	SPONSORED ADR	767204100
ING	ING GROEP N V	289,671	$3.491M	0.2%	$13.82	—	SPONSORED ADR	456837103
ALC	ALCON INC	61,298	$3.468M	0.2%	$57.91	-2.5%	ORD SHS	H01301128
SHM	SPDR SERIES TRUST	70,599	$3.467M	0.2%	$48.57	—	NUVEEN BLMBRG SR	78468R739
NVS	NOVARTIS A G	35,651	$3.376M	0.2%	$98.01	—	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	40,819	$3.308M	0.2%	$78.44	—	SHRT TRM CORP BD	92206C409
SONY	SONY CORP	48,461	$3.295M	0.2%	$48.51	—	SPONSORED ADR	835699307
SHY	ISHARES TR	35,358	$2.992M	0.2%	$84.75	—	1 3 YR TREAS BD	464287457
—	ELBIT SYS LTD	19,001	$2.946M	0.1%	$99.05	—	ORD	m3760d101
VTEB	VANGUARD MUN BD FD INC	54,205	$2.902M	0.1%	$52.88	—	TAX EXEMPT BD	922907746
NGL	NGL ENERGY PARTNERS LP	250,870	$2.845M	0.1%	$11.34	—	COM UNIT REPST	62913M107
—	HESS CORP	42,248	$2.823M	0.1%	$54.22	—	COM	42809h107
VWO	VANGUARD INTL EQUITY INDEX F	63,477	$2.823M	0.1%	$37.60	—	FTSE EMR MKT ETF	922042858
AM	ANTERO MIDSTREAM CORP	336,971	$2.558M	0.1%	$6.28	-47.4%	COM	03676B102
HESM	HESS MIDSTREAM LP	107,700	$2.443M	0.1%	$12.60	0.0%	CL A SHS	428103105
—	DIAGEO P L C	14,197	$2.391M	0.1%	$132.62	—	SPON ADR NEW	25243q205
—	CYBERARK SOFTWARE LTD	20,400	$2.378M	0.1%	$69.95	—	SHS	M2682V108
IEF	ISHARES TR	20,637	$2.275M	0.1%	$111.99	—	BARCLAYS 7 10 YR	464287440
—	GASLOG PARTNERS LP	143,792	$2.249M	0.1%	$23.22	—	UNIT LTD PTNRP	Y2687W108
MEAR	ISHARES US ETF TR	44,101	$2.209M	0.1%	$50.04	—	SHT MAT MUN ETF	46431W838
SNN	SMITH & NEPHEW PLC	45,400	$2.182M	0.1%	$48.21	—	SPDN ADR NEW	83175M205
BTI	BRITISH AMERN TOB PLC	51,163	$2.172M	0.1%	$78.48	—	SPONSORED ADR	110448107
—	ALIBABA GROUP HLDG LTD	9,768	$2.072M	0.1%	$182.45	—	SPONSORED ADS	01609w102
MLCO	MELCO RESORTS AND ENTMT LTD	83,385	$2.015M	0.1%	$25.62	—	ADR	585464100
SHYD	VANECK VECTORS ETF TRUST	79,085	$1.993M	0.1%	$24.67	—	SHORT HIGH YIELD	92189F387
FMS	FRESENIUS MED CARE AG&CO KGA	53,480	$1.97M	0.1%	$37.05	—	SPONSORED ADR	358029106
SPY	SPDR S&P 500 ETF TR	6,084	$1.958M	0.1%	$242.42	—	TR UNIT	78462F103
—	UBS AG LONDON BRH	94,000	$1.951M	0.1%	$20.76	—	NT AMZI 46	90274D259
—	UNILEVER PLC	33,686	$1.926M	0.1%	$57.77	—	SPON ADR NEW	904767704
TSEM	TOWER SEMICONDUCTOR LTD	78,923	$1.899M	0.1%	$20.84	+7.8%	SHS NEW	M87915274
OTEX	OPEN TEXT CORP	42,640	$1.879M	0.1%	$24.18	+48.2%	COM	683715106
RELX	RELX PLC	73,016	$1.845M	0.1%	$24.41	—	SPONSORED ADR	759530108
—	MELLANOX TECHNOLOGIES LTD	15,600	$1.828M	0.1%	$74.89	—	SHS	M51363113
NVMI	NOVA MEASURING INSTRUMENTS L	48,000	$1.816M	0.1%	$20.12	+74.3%	COM	M7516K103
KDP	KEURIG DR PEPPER INC	59,649	$1.727M	0.1%	$19.70	+25.2%	COM	49271V100
—	ENI S P A	55,100	$1.706M	0.1%	$32.17	—	SPONSORED ADR	26874r108
IGSB	ISHARES TR	30,255	$1.623M	0.1%	$80.01	—	SH TR CRPORT ETF	464288646
KO	COCA COLA CO	29,029	$1.607M	0.1%	$30.34	+46.7%	COM	191216100
—	ALTRIA GROUP INC	31,862	$1.59M	0.1%	$62.70	—	COM	02209s103
—	ISRAEL CHEMICALS LTD	330,450	$1.583M	0.1%	$5.17	—	SHS	M5920A109
EQNR	EQUINOR ASA	79,000	$1.573M	0.1%	$26.41	—	SPONSORED ADR	29446M102
ORA	ORMAT TECHNOLOGIES INC	20,700	$1.543M	0.1%	$53.58	+36.0%	COM	686688102
—	REATA PHARMACEUTICALS INC	7,500	$1.533M	0.1%	$63.34	—	CL A	75615P103
—	VERINT SYS INC	26,000	$1.439M	0.1%	$52.32	—	COM	92343x100
ARCC	ARES CAP CORP	61,480	$1.147M	0.1%	$8.58	+20.2%	COM	04010L103
BSM	BLACK STONE MINERALS L P	89,122	$1.134M	0.1%	$15.03	—	COM UNIT	09225M101
—	SAPIENS INTL CORP N V	48,300	$1.111M	0.1%	$13.28	—	SHS	G7T16G103
RDWR	RADWARE LTD	38,500	$993K	0.1%	$19.83	+19.4%	ORD	M81873107
VRNS	VARONIS SYS INC	12,500	$971K	0.0%	$22.18	+7.1%	COM	922280102
NXPI	NXP SEMICONDUCTORS N V	7,000	$891K	0.0%	$92.05	+13.8%	COM	N6596X109
PG	PROCTER & GAMBLE CO	6,950	$868K	0.0%	$55.54	+89.5%	COM	742718109
BBD	BANCO BRADESCO S A	97,000	$868K	0.0%	$8.95	—	SP ADR PFD NEW	059460303
WMT	WALMART INC	7,243	$861K	0.0%	$20.90	+74.0%	COM	931142103
ADBE	ADOBE INC	2,478	$817K	0.0%	$81.62	+260.5%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	4,703	$802K	0.0%	$45.09	+221.8%	COM	053015103
IWC	ISHARES TR	8,030	$799K	0.0%	$87.24	—	MICRO-CAP ETF	464288869
EFA	ISHARES TR	11,320	$786K	0.0%	$62.42	—	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	2,625	$779K	0.0%	$227.83	+21.8%	COM	09062X103
MGIC	MAGIC SOFTWARE ENTERPRISES L	78,783	$770K	0.0%	$4.87	+59.5%	ORD	559166103
—	FS KKR CAPITAL CORP	120,170	$737K	0.0%	$6.40	—	COM	302635107
INTC	INTEL CORP	12,141	$727K	0.0%	$22.17	+122.2%	COM	458140100
VEA	VANGUARD TAX MANAGED INTL FD	15,647	$689K	0.0%	$37.10	—	FTSE DEV MKT ETF	921943858
—	UBS AG LONDON BRH	48,890	$669K	0.0%	$18.14	—	ETRAC ALER MLP	90267b682
—	3M CO	3,670	$647K	0.0%	$109.25	—	COM	88579y101
IBN	ICICI BK LTD	41,700	$629K	0.0%	$15.08	—	ADR	45104G104
C	CITIGROUP INC	7,475	$597K	0.0%	$47.37	+25.1%	COM NEW	172967424
PFE	PFIZER INC	15,172	$594K	0.0%	$18.05	+48.0%	COM	717081103
EMR	EMERSON ELEC CO	7,586	$579K	0.0%	$40.02	+57.0%	COM	291011104
ITRN	ITURAN LOCATION AND CONTROL	22,896	$575K	0.0%	$24.11	+1.5%	SHS	M6158M104
WWD	WOODWARD INC	4,736	$561K	0.0%	$48.24	+125.1%	COM	980745103
—	PETROLEO BRASILEIRO SA PETRO	36,000	$537K	0.0%	$14.92	—	SP ADR NON VTG	71654v101
NEE	NEXTERA ENERGY INC	2,200	$533K	0.0%	$20.91	+139.9%	COM	65339F101
—	TPG SPECIALTY LENDING INC	24,180	$519K	0.0%	$20.19	—	COM	87265K102
FTI	TECHNIPFMC PLC	23,600	$506K	0.0%	$21.53	-31.0%	COM	G87110105
WLKP	WESTLAKE CHEM PARTNERS LP	18,900	$499K	0.0%	$22.03	—	COM UNIT RP LP	960417103
NSC	NORFOLK SOUTHERN CORP	2,550	$495K	0.0%	$70.71	+134.1%	COM	655844108
—	OAKTREE SPECIALTY LENDING CO	90,160	$492K	0.0%	$5.40	—	COM	67401P108
BCSF	BAIN CAP SPECIALTY FIN INC	23,990	$474K	0.0%	$9.33	0.0%	COM	05684B107
IWM	ISHARES TR	2,778	$460K	0.0%	$133.97	—	RUSSELL 2000 ETF	464287655
MAIN	MAIN STREET CAPITAL CORP	10,640	$459K	0.0%	$37.23	+14.9%	COM	56035L104
AUDC	AUDIOCODES LTD	17,800	$457K	0.0%	$3.86	+385.0%	ORD	M15342104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,710	$448K	0.0%	$58.11	—	SPONSORED ADS	874039100
PAGS	PAGSEGURO DIGITAL LTD	13,000	$444K	0.0%	$35.99	0.0%	COM CL A	G68707101
—	NOBLE ENERGY INC	17,200	$427K	0.0%	$24.83	—	COM	655044105
CMA	COMERICA INC	5,827	$418K	0.0%	$33.87	+49.5%	COM	200340107
—	SPDR SERIES TRUST	17,030	$404K	0.0%	$26.52	—	S&P OILGAS EXP	78464a730
—	CAPITAL ONE FINL CORP	3,755	$386K	0.0%	$65.27	—	COM	14040h105
EEM	ISHARES TR	8,590	$385K	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	3,991	$347K	0.0%	$44.46	+69.4%	COM	002824100
—	ALTUS MIDSTREAM CO	119,980	$343K	0.0%	$2.86	—	CL A	02215L100
—	KELLOGG CO	4,950	$342K	0.0%	$38.95	+24.7%	COM	487836108
FDUS	FIDUS INVT CORP	22,980	$341K	0.0%	$6.58	+12.9%	COM	316500107
PSEC	PROSPECT CAPITAL CORPORATION	52,240	$336K	0.0%	$2.63	+14.1%	COM	74348T102
—	MARATHON PETE CORP	5,580	$336K	0.0%	$73.42	—	COM	56585a102
—	COSTCO WHSL CORP NEW	1,098	$323K	0.0%	$210.94	—	COM	22160k105
HTGC	HERCULES CAPITAL INC	22,900	$321K	0.0%	$12.85	+8.2%	COM	427096508
ITW	ILLINOIS TOOL WKS INC	1,766	$317K	0.0%	$71.40	+104.9%	COM	452308109
—	ABBVIE INC	3,512	$311K	0.0%	$55.12	—	COM	00287y109
LOW	LOWES COS INC	2,565	$307K	0.0%	$62.78	+63.1%	COM	548661107
PCAR	PACCAR INC	3,881	$307K	0.0%	$28.76	+41.2%	COM	693718108
—	SPDR S&P MIDCAP 400 ETF TR	790	$297K	0.0%	$254.07	—	UTSER1 S&PDCRP	78467y107
—	CHECK POINT SOFTWARE TECH LT	2,605	$289K	0.0%	$66.97	—	ORD	m22465104
IBB	ISHARES TR	2,385	$287K	0.0%	$129.70	—	NASDAQ BIOTECH	464287556
MFIC	APOLLO INVT CORP	15,950	$278K	0.0%	$6.77	+13.3%	COM NEW	03761U502
—	ORACLE CORP	5,200	$275K	0.0%	$40.86	—	COM	68389x105
—	UNITED TECHNOLOGIES CORP	1,748	$262K	0.0%	$99.26	—	COM	913017109
GAIN	GLADSTONE INVT CORP	18,680	$248K	0.0%	$4.02	+71.3%	COM	376546107
SLRC	SOLAR CAP LTD	11,880	$245K	0.0%	$10.98	0.0%	COM	83413U100
ILCG	ISHARES TR	1,145	$240K	0.0%	$150.15	—	MRNGSTR LG-CP GR	464287119
—	AT&T INC	6,035	$236K	0.0%	$33.47	—	COM	00206r102
VDE	VANGUARD WORLD FDS	2,900	$236K	0.0%	$83.12	—	ENERGY ETF	92204A306
NMFC	NEW MTN FIN CORP	16,850	$232K	0.0%	$6.40	+7.1%	COM	647551100
—	SELECT SECTOR SPDR TR	7,400	$228K	0.0%	$30.81	—	SBI INT-FINL	81369y605
VEU	VANGUARD INTL EQUITY INDEX F	4,220	$227K	0.0%	$53.79	—	ALLWRLD EX US	922042775
PRU	PRUDENTIAL FINL INC	2,365	$222K	0.0%	$65.50	+2.9%	COM	744320102
—	GENERAL ELECTRIC CO	19,924	$222K	0.0%	$22.20	—	COM	369604103
—	AMERIPRISE FINL INC	1,315	$219K	0.0%	$128.35	—	COM	03076c106
XLE	SELECT SECTOR SPDR TR	3,600	$216K	0.0%	$57.31	—	ENERGY	81369Y506
ARES	ARES MANAGEMENT CORPORATION	6,000	$214K	0.0%	$25.48	0.0%	CL A COM STK	03990B101
DOV	DOVER CORP	1,847	$213K	0.0%	$98.38	0.0%	COM	260003108
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,930	$212K	0.0%	$15.60	-1.9%	COM	89677Y100
WHF	WHITEHORSE FIN INC	15,090	$207K	0.0%	$14.17	-1.4%	COM	96524V106
—	SKYWORKS SOLUTIONS INC	1,710	$207K	0.0%	$121.05	—	COM	83088m102
NEWT	NEWTEK BUSINESS SVCS CORP	8,940	$202K	0.0%	$21.84	+3.3%	COM NEW	652526203