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 | 800 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 272 | 5,097 | SH | SOLE | 4,923 | 0 | 174 | ||
ABBVIE INC | COM | 00287y109 | 929 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 505 | 3,385 | SH | SOLE | 2,475 | 0 | 910 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,102 | 881,107 | SH | SOLE | 689,632 | 0 | 191,475 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,140 | 100,577 | SH | SOLE | 82,801 | 0 | 17,776 | ||
AETNA INC NEW | COM | 00817y108 | 10,574 | 66,499 | SH | SOLE | 53,457 | 0 | 13,042 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,323 | 82,905 | SH | SOLE | 65,405 | 0 | 17,500 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 6,282 | 72,646 | SH | SOLE | 59,865 | 0 | 12,781 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,665 | 13,205 | SH | SOLE | 10,323 | 0 | 2,882 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,892 | 14,267 | SH | SOLE | 11,122 | 0 | 3,145 | ||
ALTRIA GROUP INC | COM | 02209s103 | 5,571 | 87,845 | SH | SOLE | 69,140 | 0 | 18,705 | ||
AMAZON COM INC | COM | 023135106 | 5,650 | 5,877 | SH | SOLE | 4,592 | 0 | 1,285 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,232 | 150,379 | SH | SOLE | 119,214 | 0 | 31,165 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 247 | 1,665 | SH | SOLE | 1,650 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 4,421 | 23,711 | SH | SOLE | 17,166 | 0 | 6,545 | ||
ANADARKO PETE CORP | COM | 032511107 | 456 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,321 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 115,661 | 2,310,443 | SH | SOLE | 2,009,631 | 0 | 300,812 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,876 | 32,487 | SH | SOLE | 25,518 | 0 | 6,969 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 41,623 | 2,033,350 | SH | SOLE | 2,033,350 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 30,137 | 955,818 | SH | SOLE | 725,528 | 0 | 230,290 | ||
ANTHEM INC | COM | 036752103 | 12,793 | 67,374 | SH | SOLE | 52,629 | 0 | 14,745 | ||
APOLLO INVT CORP | COM | 03761u106 | 387 | 63,319 | SH | SOLE | 0 | 0 | 63,319 | ||
APPLE INC | COM | 037833100 | 32,764 | 212,587 | SH | SOLE | 170,458 | 0 | 42,129 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 2,600 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 3,593 | 50,077 | SH | SOLE | 39,167 | 0 | 10,910 | ||
ARES CAP CORP | COM | 04010L103 | 758 | 46,240 | SH | SOLE | 7,800 | 0 | 38,440 | ||
ATMOS ENERGY CORP | COM | 049560105 | 235 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 614 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 550 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,643 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,299 | 45,269 | SH | SOLE | 37,576 | 0 | 7,693 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 264 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 814 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 266 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 92 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
BOEING CO | COM | 097023105 | 484 | 1,905 | SH | SOLE | 1,805 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 204 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 285 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,163 | 98,684 | SH | SOLE | 75,463 | 0 | 23,221 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 147,812 | 2,593,197 | SH | SOLE | 2,213,863 | 0 | 379,334 | ||
CAESARSTONE LTD | ORD SHS | m20598104 | 313 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,818 | 22,725 | SH | SOLE | 18,704 | 0 | 4,021 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 6,778 | 80,061 | SH | SOLE | 61,345 | 0 | 18,716 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,761 | 73,728 | SH | SOLE | 57,453 | 0 | 16,275 | ||
CELGENE CORP | COM | 151020104 | 14,529 | 99,635 | SH | SOLE | 77,080 | 0 | 22,555 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 687 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,823 | 641,288 | SH | SOLE | 539,474 | 0 | 101,814 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 204 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,107 | 145,247 | SH | SOLE | 113,167 | 0 | 32,080 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 8,409 | 73,751 | SH | SOLE | 60,420 | 0 | 13,331 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 55,872 | 1,938,656 | SH | SOLE | 1,615,636 | 0 | 323,020 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,278 | 61,937 | SH | SOLE | 46,068 | 0 | 15,869 | ||
CISCO SYS INC | COM | 17275r102 | 8,274 | 246,017 | SH | SOLE | 193,855 | 0 | 52,162 | ||
CITIGROUP INC | COM NEW | 172967424 | 253 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 228 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CM FIN INC | COM | 12574Q103 | 97 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
CNH INDL N V | SHS | n20944109 | 600 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,293 | 28,729 | SH | SOLE | 28,529 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 444 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,003 | 478,308 | SH | SOLE | 404,732 | 0 | 73,576 | ||
CONOCOPHILLIPS | COM | 20825c104 | 284 | 5,668 | SH | SOLE | 5,543 | 0 | 125 | ||
CVS HEALTH CORP | COM | 126650100 | 10,009 | 123,079 | SH | SOLE | 96,018 | 0 | 27,061 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 574 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 87,809 | 2,534,911 | SH | SOLE | 2,209,576 | 0 | 325,335 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 242 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,722 | 20,600 | SH | SOLE | 16,380 | 0 | 4,220 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,610 | 56,912 | SH | SOLE | 42,240 | 0 | 14,672 | ||
DOWDUPONT INC | COM | 26078J100 | 5,893 | 85,123 | SH | SOLE | 67,408 | 0 | 17,715 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 6,280 | 70,986 | SH | SOLE | 53,941 | 0 | 17,045 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 325 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 236 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ELBIT SYS LTD | ORD | m3760d101 | 1,574 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,819 | 138,662 | SH | SOLE | 107,344 | 0 | 31,318 | ||
EMCOR GROUP INC | COM | 29084q100 | 5,896 | 84,987 | SH | SOLE | 67,597 | 0 | 17,390 | ||
EMERSON ELEC CO | COM | 291011104 | 725 | 11,539 | SH | SOLE | 10,939 | 0 | 600 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 58,823 | 3,804,820 | SH | SOLE | 3,173,711 | 0 | 631,109 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20,790 | 1,301,020 | SH | SOLE | 1,301,020 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,991 | 382,200 | SH | SOLE | 382,200 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 151,509 | 8,717,412 | SH | SOLE | 7,343,488 | 0 | 1,373,924 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 35,524 | 1,942,250 | SH | SOLE | 1,584,972 | 0 | 357,278 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,624 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 46,730 | 2,708,960 | SH | SOLE | 2,566,730 | 0 | 142,230 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 31,294 | 1,867,199 | SH | SOLE | 1,541,089 | 0 | 326,110 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240,647 | 9,230,790 | SH | SOLE | 7,870,741 | 0 | 1,360,049 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 32,362 | 431,665 | SH | SOLE | 355,165 | 0 | 76,500 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,544 | 140,811 | SH | SOLE | 117,908 | 0 | 22,903 | ||
FACEBOOK INC | CL A | 30303M102 | 11,058 | 64,717 | SH | SOLE | 52,522 | 0 | 12,195 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,638 | 38,955 | SH | SOLE | 33,400 | 0 | 5,555 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 96 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
FISERV INC | COM | 337738108 | 284 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,826 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 606 | 71,749 | SH | SOLE | 0 | 0 | 71,749 | ||
GASLOG LTD | SHS | G37585109 | 69,227 | 3,967,135 | SH | SOLE | 3,372,880 | 0 | 594,255 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23,924 | 1,029,000 | SH | SOLE | 1,024,000 | 0 | 5,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 308 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,725 | 71,349 | SH | SOLE | 70,749 | 0 | 600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 23,881 | 906,298 | SH | SOLE | 765,848 | 0 | 140,450 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,063 | 62,485 | SH | SOLE | 48,394 | 0 | 14,091 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 111 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
GLADSTONE INVT CORP | COM | 376546107 | 163 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 25,633 | 1,103,435 | SH | SOLE | 1,099,435 | 0 | 4,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,535 | 23,336 | SH | SOLE | 18,191 | 0 | 5,145 | ||
HALLIBURTON CO | COM | 406216101 | 200 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,699 | 271,874 | SH | SOLE | 202,754 | 0 | 69,120 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,826 | 87,072 | SH | SOLE | 81,022 | 0 | 6,050 | ||
HERCULES CAPITAL INC | COM | 427096508 | 188 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
HESS CORP | COM | 42809h107 | 2,245 | 47,880 | SH | SOLE | 44,680 | 0 | 3,200 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 9,446 | 509,198 | SH | SOLE | 509,198 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,381 | 69,581 | SH | SOLE | 55,841 | 0 | 13,740 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,520 | 81,279 | SH | SOLE | 62,247 | 0 | 19,032 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 11,475 | 622,988 | SH | SOLE | 493,671 | 0 | 129,317 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 9,926 | 111,321 | SH | SOLE | 89,646 | 0 | 21,675 | ||
INTEL CORP | COM | 458140100 | 8,372 | 219,856 | SH | SOLE | 174,731 | 0 | 45,125 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 262 | 1,790 | SH | SOLE | 1,625 | 0 | 165 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 519 | 11,585 | SH | SOLE | 10,985 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,788 | 26,110 | SH | SOLE | 24,660 | 0 | 1,450 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 299 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 314 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 256 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,380 | 41,575 | SH | SOLE | 36,485 | 0 | 5,090 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 208 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 515 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,006 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,926 | 76,347 | SH | SOLE | 61,397 | 0 | 14,950 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,418 | 171,899 | SH | SOLE | 136,672 | 0 | 35,227 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31,413 | 1,113,150 | SH | SOLE | 1,112,850 | 0 | 300 | ||
KELLOGG CO | COM | 487836108 | 309 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 340 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 388 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 125,366 | 6,536,277 | SH | SOLE | 5,852,673 | 0 | 683,604 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 49,569 | 2,109,339 | SH | SOLE | 1,866,064 | 0 | 243,275 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 647 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,633 | 78,769 | SH | SOLE | 62,264 | 0 | 16,505 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 677 | SH | SOLE | 677 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,144 | 64,352 | SH | SOLE | 51,132 | 0 | 13,220 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 145,908 | 2,053,308 | SH | SOLE | 1,723,507 | 0 | 329,801 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 694 | 79,783 | SH | SOLE | 79,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,673 | 256,153 | SH | SOLE | 216,039 | 0 | 40,114 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 566 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,160 | 131,027 | SH | SOLE | 104,247 | 0 | 26,780 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 448 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 10,592 | 165,429 | SH | SOLE | 132,608 | 0 | 32,821 | ||
METLIFE INC | COM | 59156r108 | 472 | 9,092 | SH | SOLE | 6,008 | 0 | 3,084 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,151 | 334,375 | SH | SOLE | 265,975 | 0 | 68,400 | ||
MICROSOFT CORP | COM | 594918104 | 6,509 | 87,385 | SH | SOLE | 68,830 | 0 | 18,555 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,239 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,188 | 128,463 | SH | SOLE | 100,258 | 0 | 28,205 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 64,014 | 1,828,449 | SH | SOLE | 1,516,349 | 0 | 312,100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,175 | 34,683 | SH | SOLE | 27,833 | 0 | 6,850 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 832 | 111,653 | SH | SOLE | 111,653 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 240 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 28,249 | 2,445,811 | SH | SOLE | 2,061,346 | 0 | 384,465 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,753 | 83,050 | SH | SOLE | 73,695 | 0 | 9,355 | ||
NOBLE ENERGY INC | COM | 655044105 | 700 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 331 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 781 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,718 | 54,958 | SH | SOLE | 41,463 | 0 | 13,495 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,966 | 144,665 | SH | SOLE | 111,991 | 0 | 32,674 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 39,207 | 965,930 | SH | SOLE | 838,040 | 0 | 127,890 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 12,550 | 570,448 | SH | SOLE | 566,948 | 0 | 3,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 416 | 30,058 | SH | SOLE | 27,331 | 0 | 2,727 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,772 | 59,885 | SH | SOLE | 50,568 | 0 | 9,317 | ||
ONEOK INC NEW | COM | 682680103 | 142,611 | 2,573,739 | SH | SOLE | 2,260,823 | 0 | 312,916 | ||
OPEN TEXT CORP | COM | 683715106 | 1,613 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 425 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 293 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,512 | 152,971 | SH | SOLE | 120,764 | 0 | 32,207 | ||
ORBOTECH LTD | ORD | M75253100 | 2,138 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13,079 | 161,591 | SH | SOLE | 135,947 | 0 | 25,644 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 910 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 842 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,674 | 135,460 | SH | SOLE | 110,980 | 0 | 24,480 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 232 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
PEPSICO INC | COM | 713448108 | 4,594 | 41,229 | SH | SOLE | 38,954 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 634 | 17,759 | SH | SOLE | 15,753 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,215 | 55,983 | SH | SOLE | 46,358 | 0 | 9,625 | ||
PHILLIPS 66 | COM | 718546104 | 238 | 2,596 | SH | SOLE | 2,484 | 0 | 112 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 100,621 | 4,748,504 | SH | SOLE | 3,935,627 | 0 | 812,877 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 45,862 | 2,097,040 | SH | SOLE | 2,093,672 | 0 | 3,368 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 245 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 3,145 | 21,625 | SH | SOLE | 11,925 | 0 | 9,700 | ||
PPL CORP | COM | 69351T106 | 4,409 | 116,185 | SH | SOLE | 90,930 | 0 | 25,255 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,387 | 5,127 | SH | SOLE | 3,891 | 0 | 1,236 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 810 | 8,898 | SH | SOLE | 8,774 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 523 | 77,828 | SH | SOLE | 0 | 0 | 77,828 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 270 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,923 | 114,252 | SH | SOLE | 90,393 | 0 | 23,859 | ||
RADWARE LTD | ORD | M81873107 | 379 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 10,298 | 491,800 | SH | SOLE | 491,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,846 | 60,306 | SH | SOLE | 54,242 | 0 | 6,064 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,823 | 79,606 | SH | SOLE | 68,702 | 0 | 10,904 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 747 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,000 | 71,674 | SH | SOLE | 56,459 | 0 | 15,215 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 568 | 8,292 | SH | SOLE | 7,612 | 0 | 680 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,940 | 122,199 | SH | SOLE | 96,024 | 0 | 26,175 | ||
SEMGROUP CORP | CL A | 81663A105 | 100,840 | 3,507,480 | SH | SOLE | 3,184,099 | 0 | 323,381 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 49,058 | 1,762,127 | SH | SOLE | 1,503,247 | 0 | 258,880 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,108 | 66,008 | SH | SOLE | 53,313 | 0 | 12,695 | ||
SILICOM LTD | ORD | m84116108 | 709 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 9,653 | 84,195 | SH | SOLE | 73,025 | 0 | 11,170 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,548 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 312 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,254 | 4,993 | SH | SOLE | 4,628 | 0 | 365 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 597 | 1,830 | SH | SOLE | 1,705 | 0 | 125 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 964 | 21,720 | SH | SOLE | 16,910 | 0 | 4,810 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,411 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,734 | 135,142 | SH | SOLE | 106,660 | 0 | 28,482 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,698 | 279,377 | SH | SOLE | 217,507 | 0 | 61,870 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 64,426 | 2,280,580 | SH | SOLE | 2,053,790 | 0 | 226,790 | ||
TARGA RES CORP | COM | 87612G101 | 103,337 | 2,184,720 | SH | SOLE | 1,949,354 | 0 | 235,366 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 620 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15,790 | 301,788 | SH | SOLE | 253,397 | 0 | 48,391 | ||
TCP CAP CORP | COM | 87238Q103 | 242 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
TECHNIPFMC PLC | COM | G87110105 | 896 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 22,024 | 9,253,835 | SH | SOLE | 8,089,785 | 0 | 1,164,050 | ||
TICC CAPITAL CORP | COM | 87244T109 | 179 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,579 | 141,614 | SH | SOLE | 112,804 | 0 | 28,810 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 618 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 376 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
TRANSCANADA CORP | COM | 89353d107 | 21,736 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 325 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,967 | 235,140 | SH | SOLE | 185,600 | 0 | 49,540 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 29,057 | 1,636,100 | SH | SOLE | 1,636,100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 257 | 4,439 | SH | SOLE | 3,338 | 0 | 1,101 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 486 | 4,184 | SH | SOLE | 3,254 | 0 | 930 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 250 | 1,275 | SH | SOLE | 1,200 | 0 | 75 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 852 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 470 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,698 | 38,961 | SH | SOLE | 37,461 | 0 | 1,500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 271 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VISA INC | COM CL A | 92826C839 | 400 | 3,803 | SH | SOLE | 1,855 | 0 | 1,948 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,187 | 25,747 | SH | SOLE | 22,717 | 0 | 3,030 | ||
WAL-MART STORES INC | COM | 931142103 | 1,068 | 13,670 | SH | SOLE | 7,386 | 0 | 6,284 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,568 | 119,089 | SH | SOLE | 94,049 | 0 | 25,040 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,408 | 149,775 | SH | SOLE | 120,270 | 0 | 29,505 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 6,114 | 148,460 | SH | SOLE | 125,690 | 0 | 22,770 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 238 | 10,500 | SH | SOLE | 8,500 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 45,401 | 1,512,855 | SH | SOLE | 1,508,790 | 0 | 4,065 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 79,941 | 2,055,048 | SH | SOLE | 1,671,928 | 0 | 383,120 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,439 | 99,435 | SH | SOLE | 78,125 | 0 | 21,310 | ||
WOODWARD INC | COM | 980745103 | 1,103 | 14,208 | SH | SOLE | 14,208 | 0 | 0 |