The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 699 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 229 | 3,170 | SH | SOLE | 2,996 | 0 | 174 | ||
ABBVIE INC | COM | 00287y109 | 538 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 561 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,614 | 141,764 | SH | SOLE | 110,102 | 0 | 31,662 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 5,752 | 72,162 | SH | SOLE | 59,557 | 0 | 12,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,722 | 13,250 | SH | SOLE | 10,157 | 0 | 3,093 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,002 | 17,227 | SH | SOLE | 13,550 | 0 | 3,677 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,296 | 26,233 | SH | SOLE | 24,603 | 0 | 1,630 | ||
AMAZON COM INC | COM | 023135106 | 13,614 | 9,064 | SH | SOLE | 7,144 | 0 | 1,920 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,656 | 422,348 | SH | SOLE | 294,558 | 0 | 127,790 | ||
AMGEN INC | COM | 031162100 | 12,665 | 65,057 | SH | SOLE | 50,977 | 0 | 14,080 | ||
ANADARKO PETE CORP | COM | 032511107 | 398 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 63,910 | 1,967,076 | SH | SOLE | 1,812,611 | 0 | 154,465 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,721 | 26,146 | SH | SOLE | 19,360 | 0 | 6,786 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 17,031 | 1,523,340 | SH | SOLE | 1,413,090 | 0 | 110,250 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 29,572 | 1,382,513 | SH | SOLE | 1,208,068 | 0 | 174,445 | ||
ANTHEM INC | COM | 036752103 | 17,894 | 68,136 | SH | SOLE | 52,681 | 0 | 15,455 | ||
APPLE INC | COM | 037833100 | 25,758 | 163,293 | SH | SOLE | 130,773 | 0 | 32,520 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,253 | 158,670 | SH | SOLE | 152,400 | 0 | 6,270 | ||
ARES CAP CORP | COM | 04010L103 | 181 | 11,620 | SH | SOLE | 1,500 | 0 | 10,120 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 640 | 36,000 | SH | SOLE | 6,000 | 0 | 30,000 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,678 | 340,711 | SH | SOLE | 340,711 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 213 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 800 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 617 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,724 | 57,420 | SH | SOLE | 45,913 | 0 | 11,507 | ||
BIOGEN INC | COM | 09062X103 | 782 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 237 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 159 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BOEING CO | COM | 097023105 | 216 | 670 | SH | SOLE | 575 | 0 | 95 | ||
BOOKING HLDGS INC | COM | 09857l108 | 12,253 | 7,114 | SH | SOLE | 5,241 | 0 | 1,873 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 13,137 | 845,350 | SH | SOLE | 837,750 | 0 | 7,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,046 | 64,212 | SH | SOLE | 41,216 | 0 | 22,996 | ||
BT GROUP PLC | ADR | 05577E101 | 2,770 | 182,260 | SH | SOLE | 147,035 | 0 | 35,225 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,471 | 42,063 | SH | SOLE | 34,317 | 0 | 7,746 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 282 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 253 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,567 | 72,356 | SH | SOLE | 56,086 | 0 | 16,270 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,125 | 16,722 | SH | SOLE | 9,987 | 0 | 6,735 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 410 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,624 | 15,820 | SH | SOLE | 15,125 | 0 | 695 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 16,781 | 283,507 | SH | SOLE | 282,320 | 0 | 1,187 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 32,194 | 891,796 | SH | SOLE | 754,290 | 0 | 137,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,377 | 95,381 | SH | SOLE | 71,402 | 0 | 23,979 | ||
CISCO SYS INC | COM | 17275r102 | 14,696 | 339,159 | SH | SOLE | 266,437 | 0 | 72,722 | ||
CITIGROUP INC | COM NEW | 172967424 | 285 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 266 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CM FIN INC | COM | 12574Q103 | 72 | 11,500 | SH | SOLE | 1,500 | 0 | 10,000 | ||
CNH INDL N V | SHS | n20944109 | 433 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,233 | 321,458 | SH | SOLE | 321,458 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,294 | 27,329 | SH | SOLE | 27,129 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 400 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 225 | 3,608 | SH | SOLE | 3,508 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 210 | 1,030 | SH | SOLE | 830 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 9,546 | 145,698 | SH | SOLE | 120,058 | 0 | 25,640 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,275 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 40,709 | 1,536,758 | SH | SOLE | 1,344,344 | 0 | 192,414 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,658 | 18,746 | SH | SOLE | 13,741 | 0 | 5,005 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,979 | 54,531 | SH | SOLE | 40,394 | 0 | 14,137 | ||
DOWDUPONT INC | COM | 26078J100 | 4,318 | 80,735 | SH | SOLE | 62,035 | 0 | 18,700 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 210 | 4,815 | SH | SOLE | 395 | 0 | 4,420 | ||
ELBIT SYS LTD | ORD | m3760d101 | 1,824 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 6,958 | 116,568 | SH | SOLE | 92,268 | 0 | 24,300 | ||
EMERSON ELEC CO | COM | 291011104 | 505 | 8,449 | SH | SOLE | 7,849 | 0 | 600 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 16,715 | 1,235,380 | SH | SOLE | 1,049,400 | 0 | 185,980 | ||
ENBRIDGE INC | COM | 29250N105 | 62,381 | 2,007,099 | SH | SOLE | 1,837,030 | 0 | 170,069 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 175,270 | 13,267,985 | SH | SOLE | 11,688,574 | 0 | 1,579,411 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,736 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 13,525 | 1,425,211 | SH | SOLE | 1,276,321 | 0 | 148,890 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 33,976 | 3,085,953 | SH | SOLE | 2,708,500 | 0 | 377,453 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 195,882 | 7,965,940 | SH | SOLE | 7,049,884 | 0 | 916,056 | ||
EOG RES INC | COM | 26875p101 | 2,910 | 33,370 | SH | SOLE | 23,430 | 0 | 9,940 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 2,939 | 67,960 | SH | SOLE | 60,650 | 0 | 7,310 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,794 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,289 | 136,229 | SH | SOLE | 110,416 | 0 | 25,813 | ||
FACEBOOK INC | CL A | 30303M102 | 12,449 | 94,962 | SH | SOLE | 70,677 | 0 | 24,285 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,324 | 42,166 | SH | SOLE | 35,651 | 0 | 6,515 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 144 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,894 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 98 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
GASLOG LTD | SHS | G37585109 | 48,823 | 2,966,135 | SH | SOLE | 2,626,001 | 0 | 340,134 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 10,615 | 536,099 | SH | SOLE | 536,099 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 20,924 | SH | SOLE | 20,324 | 0 | 600 | ||
GLADSTONE INVT CORP | COM | 376546107 | 337 | 36,150 | SH | SOLE | 0 | 0 | 36,150 | ||
HALLIBURTON CO | COM | 406216101 | 265 | 9,955 | SH | SOLE | 7,755 | 0 | 2,200 | ||
HESS CORP | COM | 42809h107 | 1,949 | 48,119 | SH | SOLE | 44,919 | 0 | 3,200 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 2,261 | 147,271 | SH | SOLE | 147,271 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,330 | 71,763 | SH | SOLE | 57,088 | 0 | 14,675 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,724 | 88,738 | SH | SOLE | 67,558 | 0 | 21,180 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,629 | 434,279 | SH | SOLE | 303,289 | 0 | 130,990 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 10,103 | 110,739 | SH | SOLE | 88,394 | 0 | 22,345 | ||
INTEL CORP | COM | 458140100 | 10,340 | 220,328 | SH | SOLE | 175,568 | 0 | 44,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,713 | 62,968 | SH | SOLE | 48,923 | 0 | 14,045 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 237 | 1,495 | SH | SOLE | 1,220 | 0 | 275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 2,490 | SH | SOLE | 2,400 | 0 | 90 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 10,770 | SH | SOLE | 8,170 | 0 | 2,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 803 | 13,660 | SH | SOLE | 10,310 | 0 | 3,350 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 259 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 215 | 2,001 | SH | SOLE | 1 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 706 | 5,270 | SH | SOLE | 2,770 | 0 | 2,500 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,354 | 25,834 | SH | SOLE | 22,364 | 0 | 3,470 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,479 | 48,000 | SH | SOLE | 37,300 | 0 | 10,700 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 859 | 4,970 | SH | SOLE | 3,910 | 0 | 1,060 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,175 | 14,250 | SH | SOLE | 14,100 | 0 | 150 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,154 | 68,100 | SH | SOLE | 67,100 | 0 | 1,000 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,019 | 20,407 | SH | SOLE | 17,407 | 0 | 3,000 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,732 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 894 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,500 | 73,618 | SH | SOLE | 60,261 | 0 | 13,357 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 17,334 | 177,567 | SH | SOLE | 139,955 | 0 | 37,612 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31,173 | 1,396,625 | SH | SOLE | 1,232,070 | 0 | 164,555 | ||
KELLOGG CO | COM | 487836108 | 282 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,597 | 62,283 | SH | SOLE | 44,028 | 0 | 18,255 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 99,082 | 6,442,284 | SH | SOLE | 5,964,273 | 0 | 478,011 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 35,686 | 1,990,276 | SH | SOLE | 1,795,873 | 0 | 194,403 | ||
LEAR CORP | COM NEW | 521865204 | 9,770 | 79,518 | SH | SOLE | 61,568 | 0 | 17,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,541 | 21,162 | SH | SOLE | 16,057 | 0 | 5,105 | ||
LOWES COS INC | COM | 548661107 | 218 | 2,365 | SH | SOLE | 1,425 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 105,329 | 1,845,940 | SH | SOLE | 1,611,516 | 0 | 234,424 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 731 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,669 | 102,721 | SH | SOLE | 83,911 | 0 | 18,810 | ||
MARATHON PETE CORP | COM | 56585a102 | 323 | 5,480 | SH | SOLE | 3,980 | 0 | 1,500 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,568 | 202,515 | SH | SOLE | 139,890 | 0 | 62,625 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,282 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 12,188 | 159,505 | SH | SOLE | 126,563 | 0 | 32,942 | ||
MICROSOFT CORP | COM | 594918104 | 17,467 | 171,972 | SH | SOLE | 131,812 | 0 | 40,160 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,386 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 41,804 | 1,379,684 | SH | SOLE | 1,178,303 | 0 | 201,381 | ||
NABORS INDUSTRIES LTD | SHS | g6359f103 | 24 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 341 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,729 | 80,670 | SH | SOLE | 70,440 | 0 | 10,230 | ||
NOBLE ENERGY INC | COM | 655044105 | 604 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 17,046 | 591,060 | SH | SOLE | 510,530 | 0 | 80,530 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 438 | 75,182 | SH | SOLE | 75,182 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 374 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,093 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,969 | 46,248 | SH | SOLE | 34,074 | 0 | 12,174 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,582 | 121,169 | SH | SOLE | 86,539 | 0 | 34,630 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 769 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 68,234 | 1,264,760 | SH | SOLE | 1,127,278 | 0 | 137,482 | ||
OPEN TEXT CORP | COM | 683715106 | 1,635 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 273 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,960 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 10,454 | 146,105 | SH | SOLE | 118,882 | 0 | 27,223 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,124 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 665 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,450 | 136,166 | SH | SOLE | 111,121 | 0 | 25,045 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 14,096 | 475,100 | SH | SOLE | 457,320 | 0 | 17,780 | ||
PEPSICO INC | COM | 713448108 | 3,927 | 35,541 | SH | SOLE | 33,266 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 692 | 15,859 | SH | SOLE | 13,853 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,519 | 82,667 | SH | SOLE | 64,252 | 0 | 18,415 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,674 | 253,490 | SH | SOLE | 214,630 | 0 | 38,860 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 100,718 | 5,025,834 | SH | SOLE | 4,275,872 | 0 | 749,962 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 54,262 | 2,699,598 | SH | SOLE | 2,619,803 | 0 | 79,795 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 334 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,043 | 107,430 | SH | SOLE | 81,320 | 0 | 26,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 653 | 7,108 | SH | SOLE | 6,984 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 190 | 30,150 | SH | SOLE | 2,000 | 0 | 28,150 | ||
QUALCOMM INC | COM | 747525103 | 5,722 | 100,545 | SH | SOLE | 77,335 | 0 | 23,210 | ||
RADWARE LTD | ORD | M81873107 | 988 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 337 | 6,000 | SH | SOLE | 3,400 | 0 | 2,600 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 298 | 14,507 | SH | SOLE | 10,927 | 0 | 3,580 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,617 | 74,609 | SH | SOLE | 60,734 | 0 | 13,875 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,635 | 96,697 | SH | SOLE | 75,795 | 0 | 20,902 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 536 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 485 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 576 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 12,054 | 506,049 | SH | SOLE | 368,989 | 0 | 137,060 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,565 | 124,047 | SH | SOLE | 96,347 | 0 | 27,700 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,413 | 102,558 | SH | SOLE | 100,199 | 0 | 2,359 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 34,251 | 2,087,222 | SH | SOLE | 1,866,389 | 0 | 220,833 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,335 | 30,657 | SH | SOLE | 25,762 | 0 | 4,895 | ||
SILICOM LTD | ORD | m84116108 | 458 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,168 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,174 | 65,735 | SH | SOLE | 47,980 | 0 | 17,755 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,599 | 38,408 | SH | SOLE | 37,818 | 0 | 590 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 315 | 1,040 | SH | SOLE | 920 | 0 | 120 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,610 | 118,880 | SH | SOLE | 96,278 | 0 | 22,602 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 953 | 19,833 | SH | SOLE | 16,833 | 0 | 3,000 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,814 | 93,374 | SH | SOLE | 76,756 | 0 | 16,618 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 860 | 32,430 | SH | SOLE | 31,230 | 0 | 1,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,723 | 168,691 | SH | SOLE | 120,471 | 0 | 48,220 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,118 | 200,602 | SH | SOLE | 148,922 | 0 | 51,680 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 46,641 | 1,916,230 | SH | SOLE | 1,694,700 | 0 | 221,530 | ||
TARGA RES CORP | COM | 87612G101 | 52,033 | 1,444,550 | SH | SOLE | 1,321,023 | 0 | 123,527 | ||
TCG BDC INC | COM | 872280102 | 207 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,089 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,710 | 3,066,166 | SH | SOLE | 3,037,696 | 0 | 28,470 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,409 | 141,987 | SH | SOLE | 106,167 | 0 | 35,820 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 544 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 15,372 | 430,600 | SH | SOLE | 430,600 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 308 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,812 | 480,581 | SH | SOLE | 372,141 | 0 | 108,440 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 265 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6,491 | 328,310 | SH | SOLE | 328,310 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 6,696 | 478,310 | SH | SOLE | 478,310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 319 | 2,999 | SH | SOLE | 2,974 | 0 | 25 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 930 | 38,431 | SH | SOLE | 34,831 | 0 | 3,600 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 211 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,045 | 106,156 | SH | SOLE | 81,871 | 0 | 24,285 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 312 | 6,111 | SH | SOLE | 4,311 | 0 | 1,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,571 | 58,643 | SH | SOLE | 49,204 | 0 | 9,439 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,834 | 103,335 | SH | SOLE | 71,495 | 0 | 31,840 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 224 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,563 | 93,710 | SH | SOLE | 88,630 | 0 | 5,080 | ||
VERINT SYS INC | COM | 92343x100 | 402 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 340 | 5,635 | SH | SOLE | 4,905 | 0 | 730 | ||
WALMART INC | COM | 931142103 | 644 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6,109 | 104,553 | SH | SOLE | 84,934 | 0 | 19,619 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,144 | 111,625 | SH | SOLE | 84,225 | 0 | 27,400 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 39,401 | 933,001 | SH | SOLE | 796,831 | 0 | 136,170 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 456 | 18,900 | SH | SOLE | 16,900 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 94,315 | 4,277,316 | SH | SOLE | 3,838,845 | 0 | 438,471 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,148 | 110,981 | SH | SOLE | 81,836 | 0 | 29,145 | ||
WOODWARD INC | COM | 980745103 | 1,056 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 4,238 | 154,960 | SH | SOLE | 127,420 | 0 | 27,540 |