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 |
|
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 | 836 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 294 | 4,901 | SH | SOLE | 4,727 | 0 | 174 | ||
ABBVIE INC | COM | 00287y109 | 884 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 731 | 3,385 | SH | SOLE | 2,475 | 0 | 910 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,595 | 826,497 | SH | SOLE | 631,292 | 0 | 195,205 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,097 | 139,930 | SH | SOLE | 112,684 | 0 | 27,246 | ||
AETNA INC NEW | COM | 00817y108 | 11,173 | 66,110 | SH | SOLE | 53,068 | 0 | 13,042 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 6,235 | 73,100 | SH | SOLE | 60,289 | 0 | 12,811 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,975 | 17,331 | SH | SOLE | 13,634 | 0 | 3,697 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,681 | 13,259 | SH | SOLE | 10,382 | 0 | 2,877 | ||
ALTRIA GROUP INC | COM | 02209s103 | 9,425 | 151,229 | SH | SOLE | 115,094 | 0 | 36,135 | ||
AMAZON COM INC | COM | 023135106 | 12,321 | 8,513 | SH | SOLE | 6,741 | 0 | 1,772 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 237 | 1,605 | SH | SOLE | 1,590 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 4,977 | 29,195 | SH | SOLE | 21,100 | 0 | 8,095 | ||
ANADARKO PETE CORP | COM | 032511107 | 548 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 990 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 107,603 | 2,401,317 | SH | SOLE | 2,101,545 | 0 | 299,772 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,138 | 28,544 | SH | SOLE | 21,635 | 0 | 6,909 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 36,476 | 2,281,161 | SH | SOLE | 2,150,741 | 0 | 130,420 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 32,566 | 1,257,849 | SH | SOLE | 1,030,629 | 0 | 227,220 | ||
ANTHEM INC | COM | 036752103 | 14,845 | 67,570 | SH | SOLE | 52,830 | 0 | 14,740 | ||
APOLLO INVT CORP | COM | 03761u106 | 251 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
APPLE INC | COM | 037833100 | 27,833 | 165,892 | SH | SOLE | 134,067 | 0 | 31,825 | ||
ARCH COAL INC | CL A | 039380407 | 4,646 | 50,569 | SH | SOLE | 38,959 | 0 | 11,610 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,699 | 622,810 | SH | SOLE | 519,955 | 0 | 102,855 | ||
ARES CAP CORP | COM | 04010L103 | 762 | 48,030 | SH | SOLE | 1,500 | 0 | 46,530 | ||
AUDIOCODES LTD | ORD | M15342104 | 615 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,084 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,212 | 340,512 | SH | SOLE | 269,952 | 0 | 70,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,492 | 42,571 | SH | SOLE | 35,368 | 0 | 7,203 | ||
BIOGEN INC | COM | 09062X103 | 712 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 254 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 70 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
BOEING CO | COM | 097023105 | 221 | 675 | SH | SOLE | 580 | 0 | 95 | ||
BOOKING HLDGS INC | COM | 09857l108 | 16,466 | 7,915 | SH | SOLE | 6,108 | 0 | 1,807 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 16,482 | 923,900 | SH | SOLE | 923,900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 215 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 206 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,503 | 112,727 | SH | SOLE | 85,065 | 0 | 27,662 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 93,703 | 2,506,094 | SH | SOLE | 2,169,040 | 0 | 337,054 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,193 | 35,089 | SH | SOLE | 29,758 | 0 | 5,331 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 7,822 | 81,637 | SH | SOLE | 62,926 | 0 | 18,711 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,891 | 74,582 | SH | SOLE | 58,317 | 0 | 16,265 | ||
CELGENE CORP | COM | 151020104 | 244 | 2,740 | SH | SOLE | 2,660 | 0 | 80 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 498 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,453 | 144,536 | SH | SOLE | 112,456 | 0 | 32,080 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,558 | 15,685 | SH | SOLE | 14,950 | 0 | 735 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 2,266 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 53,667 | 1,844,210 | SH | SOLE | 1,556,090 | 0 | 288,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,135 | 80,100 | SH | SOLE | 59,421 | 0 | 20,679 | ||
CISCO SYS INC | COM | 17275r102 | 10,579 | 246,652 | SH | SOLE | 194,970 | 0 | 51,682 | ||
CITIGROUP INC | COM NEW | 172967424 | 235 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CNH INDL N V | SHS | n20944109 | 1,339 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,469 | 33,829 | SH | SOLE | 33,629 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 559 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,384 | 414,002 | SH | SOLE | 340,456 | 0 | 73,546 | ||
CONOCOPHILLIPS | COM | 20825c104 | 215 | 3,633 | SH | SOLE | 3,508 | 0 | 125 | ||
CVS HEALTH CORP | COM | 126650100 | 3,839 | 61,716 | SH | SOLE | 49,275 | 0 | 12,441 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 969 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 81,088 | 2,308,898 | SH | SOLE | 2,011,943 | 0 | 296,955 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,547 | 18,805 | SH | SOLE | 14,560 | 0 | 4,245 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,446 | 54,218 | SH | SOLE | 40,036 | 0 | 14,182 | ||
DOWDUPONT INC | COM | 26078J100 | 5,661 | 88,852 | SH | SOLE | 69,967 | 0 | 18,885 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 6,582 | 55,602 | SH | SOLE | 38,902 | 0 | 16,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 289 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 232 | 19,600 | SH | SOLE | 18,600 | 0 | 1,000 | ||
ELBIT SYS LTD | ORD | m3760d101 | 1,593 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 6,727 | 86,322 | SH | SOLE | 68,982 | 0 | 17,340 | ||
EMERSON ELEC CO | COM | 291011104 | 774 | 11,339 | SH | SOLE | 10,739 | 0 | 600 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,663 | 339,900 | SH | SOLE | 339,900 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 43,494 | 4,758,636 | SH | SOLE | 4,026,824 | 0 | 731,812 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9,411 | 976,220 | SH | SOLE | 976,220 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,760 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 119,785 | 8,429,609 | SH | SOLE | 7,212,625 | 0 | 1,216,984 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 36,574 | 2,254,898 | SH | SOLE | 1,878,638 | 0 | 376,260 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,770 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 23,493 | 1,603,600 | SH | SOLE | 1,603,600 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 35,578 | 2,604,521 | SH | SOLE | 2,183,311 | 0 | 421,210 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226,382 | 9,247,641 | SH | SOLE | 8,022,022 | 0 | 1,225,619 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 24,615 | 416,996 | SH | SOLE | 345,886 | 0 | 71,110 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,670 | 143,004 | SH | SOLE | 116,901 | 0 | 26,103 | ||
FACEBOOK INC | CL A | 30303M102 | 12,984 | 81,259 | SH | SOLE | 64,454 | 0 | 16,805 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,706 | 38,480 | SH | SOLE | 32,945 | 0 | 5,535 | ||
FIDUS INVT CORP | COM | 316500107 | 184 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,017 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 510 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
GASLOG LTD | SHS | G37585109 | 60,406 | 3,672,075 | SH | SOLE | 3,141,360 | 0 | 530,715 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23,806 | 1,021,700 | SH | SOLE | 1,021,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 331 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 472 | 35,006 | SH | SOLE | 34,406 | 0 | 600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,156 | 566,010 | SH | SOLE | 440,710 | 0 | 125,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,739 | 62,854 | SH | SOLE | 48,793 | 0 | 14,061 | ||
GLADSTONE INVT CORP | COM | 376546107 | 204 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,818 | 573,835 | SH | SOLE | 569,835 | 0 | 4,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,961 | 23,666 | SH | SOLE | 18,581 | 0 | 5,085 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 293 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
HALLIBURTON CO | COM | 406216101 | 4,684 | 99,776 | SH | SOLE | 77,296 | 0 | 22,480 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,363 | 84,686 | SH | SOLE | 78,636 | 0 | 6,050 | ||
HERCULES CAPITAL INC | COM | 427096508 | 272 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
HESS CORP | COM | 42809h107 | 2,437 | 48,138 | SH | SOLE | 44,938 | 0 | 3,200 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 12,792 | 789,642 | SH | SOLE | 789,642 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,747 | 71,517 | SH | SOLE | 57,267 | 0 | 14,250 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,752 | 88,240 | SH | SOLE | 67,275 | 0 | 20,965 | ||
HUNTSMAN CORP | COM | 447011107 | 205 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 324 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 10,843 | 640,468 | SH | SOLE | 493,983 | 0 | 146,485 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 9,577 | 111,999 | SH | SOLE | 90,324 | 0 | 21,675 | ||
INTEL CORP | COM | 458140100 | 11,629 | 223,295 | SH | SOLE | 178,230 | 0 | 45,065 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 209 | 4,457 | SH | SOLE | 4,060 | 0 | 397 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,956 | 38,110 | SH | SOLE | 32,720 | 0 | 5,390 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,157 | 10,791 | SH | SOLE | 10,100 | 0 | 691 | ||
ISHARES TR | MBS ETF | 464288588 | 403 | 3,847 | SH | SOLE | 3,492 | 0 | 355 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 344 | 3,585 | SH | SOLE | 3,485 | 0 | 100 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 293 | 1,790 | SH | SOLE | 1,625 | 0 | 165 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,318 | 18,910 | SH | SOLE | 12,260 | 0 | 6,650 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 602 | 12,460 | SH | SOLE | 11,860 | 0 | 600 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 287 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 269 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 492 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 868 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,927 | 77,460 | SH | SOLE | 62,560 | 0 | 14,900 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 33,382 | 1,390,935 | SH | SOLE | 1,390,635 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 19,183 | 174,436 | SH | SOLE | 139,334 | 0 | 35,102 | ||
KELLOGG CO | COM | 487836108 | 322 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 308 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 98,942 | 6,569,831 | SH | SOLE | 5,967,767 | 0 | 602,064 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 39,927 | 2,016,497 | SH | SOLE | 1,803,542 | 0 | 212,955 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 455 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,682 | 78,899 | SH | SOLE | 62,389 | 0 | 16,510 | ||
LOWES COS INC | COM | 548661107 | 5,595 | 63,764 | SH | SOLE | 50,424 | 0 | 13,340 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 107,710 | 1,845,936 | SH | SOLE | 1,581,379 | 0 | 264,557 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 678 | 79,783 | SH | SOLE | 79,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,515 | 239,845 | SH | SOLE | 199,731 | 0 | 40,114 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 605 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 798 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,488 | 223,892 | SH | SOLE | 172,977 | 0 | 50,915 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,056 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 8,581 | 157,544 | SH | SOLE | 124,773 | 0 | 32,771 | ||
METLIFE INC | COM | 59156r108 | 316 | 6,881 | SH | SOLE | 5,403 | 0 | 1,478 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,804 | 168,845 | SH | SOLE | 133,215 | 0 | 35,630 | ||
MICROSOFT CORP | COM | 594918104 | 15,491 | 169,724 | SH | SOLE | 130,899 | 0 | 38,825 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,390 | 359,915 | SH | SOLE | 276,700 | 0 | 83,215 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,676 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,642 | 234,280 | SH | SOLE | 183,545 | 0 | 50,735 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 82,495 | 2,496,818 | SH | SOLE | 2,106,008 | 0 | 390,810 | ||
NEW MTN FIN CORP | COM | 647551100 | 325 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 20,019 | 1,819,915 | SH | SOLE | 1,550,780 | 0 | 269,135 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,454 | 79,355 | SH | SOLE | 69,970 | 0 | 9,385 | ||
NOBLE ENERGY INC | COM | 655044105 | 900 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 339 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 998 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,073 | 50,382 | SH | SOLE | 37,137 | 0 | 13,245 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,423 | 130,420 | SH | SOLE | 98,016 | 0 | 32,404 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 371 | 28,558 | SH | SOLE | 25,331 | 0 | 3,227 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 994 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 92,958 | 1,633,137 | SH | SOLE | 1,428,768 | 0 | 204,369 | ||
OPEN TEXT CORP | COM | 683715106 | 1,651 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 277 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,877 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13,752 | 153,040 | SH | SOLE | 127,281 | 0 | 25,759 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 942 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 770 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,439 | 137,585 | SH | SOLE | 112,455 | 0 | 25,130 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 228 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
PEPSICO INC | COM | 713448108 | 4,343 | 39,790 | SH | SOLE | 37,515 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 600 | 16,909 | SH | SOLE | 14,903 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,358 | 53,903 | SH | SOLE | 44,328 | 0 | 9,575 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 113,902 | 5,170,329 | SH | SOLE | 4,320,144 | 0 | 850,185 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 59,206 | 2,722,098 | SH | SOLE | 2,643,983 | 0 | 78,115 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 399 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 4,332 | 27,050 | SH | SOLE | 17,350 | 0 | 9,700 | ||
PPL CORP | COM | 69351T106 | 2,555 | 90,313 | SH | SOLE | 65,488 | 0 | 24,825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 690 | 8,708 | SH | SOLE | 8,584 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 519 | 79,180 | SH | SOLE | 2,000 | 0 | 77,180 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 263 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,836 | 159,457 | SH | SOLE | 125,023 | 0 | 34,434 | ||
RADWARE LTD | ORD | M81873107 | 587 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,571 | 30,445 | SH | SOLE | 24,190 | 0 | 6,255 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8,862 | 489,600 | SH | SOLE | 489,600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,894 | 75,561 | SH | SOLE | 63,932 | 0 | 11,629 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,733 | 105,522 | SH | SOLE | 84,548 | 0 | 20,974 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 355 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 903 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 70,357 | 3,287,728 | SH | SOLE | 2,991,827 | 0 | 295,901 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 44,048 | 2,092,520 | SH | SOLE | 1,818,960 | 0 | 273,560 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,734 | 31,686 | SH | SOLE | 27,101 | 0 | 4,585 | ||
SILICOM LTD | ORD | m84116108 | 314 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,850 | 84,875 | SH | SOLE | 71,045 | 0 | 13,830 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,480 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 218 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,214 | 66,495 | SH | SOLE | 50,970 | 0 | 15,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,386 | 5,268 | SH | SOLE | 4,968 | 0 | 300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 620 | 1,815 | SH | SOLE | 1,700 | 0 | 115 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464a748 | 171 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,073 | 35,520 | SH | SOLE | 32,183 | 0 | 3,337 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 578 | 17,194 | SH | SOLE | 14,284 | 0 | 2,910 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,169 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,261 | 123,274 | SH | SOLE | 94,617 | 0 | 28,657 | ||
SUNTRUST BKS INC | COM | 867914103 | 19,132 | 281,194 | SH | SOLE | 219,399 | 0 | 61,795 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 36,979 | 1,944,200 | SH | SOLE | 1,747,350 | 0 | 196,850 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 221 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 96,414 | 2,191,229 | SH | SOLE | 1,987,609 | 0 | 203,620 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 16,193 | 466,780 | SH | SOLE | 414,520 | 0 | 52,260 | ||
TCG BDC INC | COM | 872280102 | 235 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
TCP CAP CORP | COM | 87238Q103 | 235 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,402 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 9,889 | 4,356,507 | SH | SOLE | 4,321,837 | 0 | 34,670 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8,185 | 141,883 | SH | SOLE | 110,623 | 0 | 31,260 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,020 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 373 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
TRANSCANADA CORP | COM | 89353d107 | 23,332 | 566,050 | SH | SOLE | 566,050 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 272 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,589 | 468,430 | SH | SOLE | 365,200 | 0 | 103,230 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 24,540 | 1,627,300 | SH | SOLE | 1,627,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 241 | 4,339 | SH | SOLE | 3,238 | 0 | 1,101 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 552 | 4,384 | SH | SOLE | 3,454 | 0 | 930 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 273 | 1,275 | SH | SOLE | 1,200 | 0 | 75 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 236 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 681 | 28,113 | SH | SOLE | 27,613 | 0 | 500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 556 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,724 | 36,692 | SH | SOLE | 35,104 | 0 | 1,588 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,788 | 22,803 | SH | SOLE | 20,756 | 0 | 2,047 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 268 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VISA INC | COM CL A | 92826C839 | 452 | 3,780 | SH | SOLE | 980 | 0 | 2,800 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,970 | 26,942 | SH | SOLE | 23,982 | 0 | 2,960 | ||
VOYA FINL INC | COM | 929089100 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,221 | 13,720 | SH | SOLE | 7,436 | 0 | 6,284 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,335 | 120,869 | SH | SOLE | 95,904 | 0 | 24,965 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 302 | 13,500 | SH | SOLE | 11,500 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29,503 | 1,186,761 | SH | SOLE | 1,182,896 | 0 | 3,865 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 70,444 | 2,046,015 | SH | SOLE | 1,698,355 | 0 | 347,660 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,042 | 90,020 | SH | SOLE | 68,485 | 0 | 21,535 | ||
WOODWARD INC | COM | 980745103 | 1,018 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 6,592 | 167,100 | SH | SOLE | 137,940 | 0 | 29,160 |