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 | 750 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 290 | 4,761 | SH | SOLE | 4,587 | 0 | 174 | ||
ABBVIE INC | COM | 00287y109 | 865 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 826 | 3,386 | SH | SOLE | 2,476 | 0 | 910 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,110 | 863,097 | SH | SOLE | 640,142 | 0 | 222,955 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,010 | 147,919 | SH | SOLE | 116,857 | 0 | 31,062 | ||
AETNA INC NEW | COM | 00817y108 | 12,069 | 65,770 | SH | SOLE | 52,778 | 0 | 12,992 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 5,629 | 72,764 | SH | SOLE | 60,119 | 0 | 12,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,617 | 17,373 | SH | SOLE | 13,690 | 0 | 3,683 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,771 | 13,240 | SH | SOLE | 10,278 | 0 | 2,962 | ||
ALTRIA GROUP INC | COM | 02209s103 | 5,311 | 93,512 | SH | SOLE | 72,837 | 0 | 20,675 | ||
AMAZON COM INC | COM | 023135106 | 14,465 | 8,510 | SH | SOLE | 6,685 | 0 | 1,825 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,637 | 569,530 | SH | SOLE | 421,635 | 0 | 147,895 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 225 | 1,605 | SH | SOLE | 1,590 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 5,458 | 29,566 | SH | SOLE | 21,611 | 0 | 7,955 | ||
ANADARKO PETE CORP | COM | 032511107 | 665 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 120,877 | 2,842,150 | SH | SOLE | 2,520,255 | 0 | 321,895 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,001 | 29,786 | SH | SOLE | 21,940 | 0 | 7,846 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 28,057 | 1,487,665 | SH | SOLE | 1,487,665 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 51,037 | 1,728,883 | SH | SOLE | 1,444,638 | 0 | 284,245 | ||
ANTHEM INC | COM | 036752103 | 16,119 | 67,720 | SH | SOLE | 52,605 | 0 | 15,115 | ||
APOLLO INVT CORP | COM | 03761u106 | 125 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
APPLE INC | COM | 037833100 | 30,413 | 164,296 | SH | SOLE | 132,121 | 0 | 32,175 | ||
ARCH COAL INC | CL A | 039380407 | 3,888 | 49,567 | SH | SOLE | 37,997 | 0 | 11,570 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,318 | 189,570 | SH | SOLE | 183,300 | 0 | 6,270 | ||
ARES CAP CORP | COM | 04010L103 | 820 | 49,830 | SH | SOLE | 1,500 | 0 | 48,330 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 7,813 | 387,160 | SH | SOLE | 387,160 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 669 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 668 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,288 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,495 | 336,832 | SH | SOLE | 266,572 | 0 | 70,260 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,880 | 42,220 | SH | SOLE | 34,653 | 0 | 7,567 | ||
BIOGEN INC | COM | 09062X103 | 755 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 284 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
BOEING CO | COM | 097023105 | 226 | 675 | SH | SOLE | 580 | 0 | 95 | ||
BOOKING HLDGS INC | COM | 09857l108 | 16,196 | 7,990 | SH | SOLE | 6,130 | 0 | 1,860 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 17,879 | 851,800 | SH | SOLE | 851,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 242 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,902 | 116,981 | SH | SOLE | 84,921 | 0 | 32,060 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 31,368 | 892,410 | SH | SOLE | 763,749 | 0 | 128,661 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,725 | 36,743 | SH | SOLE | 30,622 | 0 | 6,121 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 502 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,274 | 74,583 | SH | SOLE | 58,368 | 0 | 16,215 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,945 | 51,190 | SH | SOLE | 40,570 | 0 | 10,620 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 398 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,386 | 14,185 | SH | SOLE | 13,475 | 0 | 710 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 3,931 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 53,358 | 1,484,236 | SH | SOLE | 1,235,350 | 0 | 248,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,147 | 80,260 | SH | SOLE | 59,011 | 0 | 21,249 | ||
CISCO SYS INC | COM | 17275r102 | 15,011 | 348,855 | SH | SOLE | 276,073 | 0 | 72,782 | ||
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 233 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CM FIN INC | COM | 12574Q103 | 89 | 10,050 | SH | SOLE | 1,500 | 0 | 8,550 | ||
CNH INDL N V | SHS | n20944109 | 1,422 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,469 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,387 | 31,629 | SH | SOLE | 31,429 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 530 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,434 | 404,949 | SH | SOLE | 324,034 | 0 | 80,915 | ||
CONOCOPHILLIPS | COM | 20825c104 | 253 | 3,633 | SH | SOLE | 3,508 | 0 | 125 | ||
CORPORATE CAP TR INC | COM | 219880101 | 421 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 215 | 1,030 | SH | SOLE | 830 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 6,625 | 102,951 | SH | SOLE | 81,901 | 0 | 21,050 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,196 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 95,783 | 2,421,827 | SH | SOLE | 2,117,433 | 0 | 304,394 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,823 | 19,601 | SH | SOLE | 14,666 | 0 | 4,935 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,650 | 53,903 | SH | SOLE | 39,721 | 0 | 14,182 | ||
DOWDUPONT INC | COM | 26078J100 | 10,190 | 154,584 | SH | SOLE | 120,939 | 0 | 33,645 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 295 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,495 | 99,615 | SH | SOLE | 77,750 | 0 | 21,865 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 231 | 19,600 | SH | SOLE | 18,600 | 0 | 1,000 | ||
ELBIT SYS LTD | ORD | m3760d101 | 1,556 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 6,522 | 85,608 | SH | SOLE | 68,268 | 0 | 17,340 | ||
EMERSON ELEC CO | COM | 291011104 | 619 | 8,949 | SH | SOLE | 8,349 | 0 | 600 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,920 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 4,795 | 467,371 | SH | SOLE | 337,364 | 0 | 130,007 | ||
ENBRIDGE INC | COM | 29250N105 | 12,982 | 363,750 | SH | SOLE | 363,750 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 148,095 | 8,585,246 | SH | SOLE | 7,474,445 | 0 | 1,110,801 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 60,605 | 3,183,027 | SH | SOLE | 2,785,325 | 0 | 397,702 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,785 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 23,713 | 1,441,510 | SH | SOLE | 1,441,510 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 60,839 | 3,917,499 | SH | SOLE | 3,317,657 | 0 | 599,842 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,711 | 9,133,015 | SH | SOLE | 7,998,049 | 0 | 1,134,966 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 273 | 5,300 | SH | SOLE | 3,220 | 0 | 2,080 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,486 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,799 | 142,616 | SH | SOLE | 116,853 | 0 | 25,763 | ||
FACEBOOK INC | CL A | 30303M102 | 19,879 | 102,298 | SH | SOLE | 79,908 | 0 | 22,390 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,047 | 38,166 | SH | SOLE | 32,631 | 0 | 5,535 | ||
FIDUS INVT CORP | COM | 316500107 | 203 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,049 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 372 | 50,680 | SH | SOLE | 0 | 0 | 50,680 | ||
GASLOG LTD | SHS | G37585109 | 77,916 | 4,079,346 | SH | SOLE | 3,532,022 | 0 | 547,324 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 22,371 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 22,850 | SH | SOLE | 22,250 | 0 | 600 | ||
GLADSTONE INVT CORP | COM | 376546107 | 237 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 365 | 23,635 | SH | SOLE | 19,635 | 0 | 4,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,147 | 23,336 | SH | SOLE | 18,286 | 0 | 5,050 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 276 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
HALLIBURTON CO | COM | 406216101 | 4,464 | 99,066 | SH | SOLE | 75,211 | 0 | 23,855 | ||
HERCULES CAPITAL INC | COM | 427096508 | 248 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
HESS CORP | COM | 42809h107 | 3,222 | 48,168 | SH | SOLE | 44,968 | 0 | 3,200 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 11,976 | 667,193 | SH | SOLE | 667,193 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,028 | 71,902 | SH | SOLE | 57,307 | 0 | 14,595 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,677 | 88,001 | SH | SOLE | 67,136 | 0 | 20,865 | ||
HUNTSMAN CORP | COM | 447011107 | 204 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 286 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,192 | 641,896 | SH | SOLE | 472,481 | 0 | 169,415 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 10,013 | 111,587 | SH | SOLE | 89,172 | 0 | 22,415 | ||
INTEL CORP | COM | 458140100 | 11,071 | 222,708 | SH | SOLE | 177,878 | 0 | 44,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,411 | 25,700 | SH | SOLE | 17,300 | 0 | 8,400 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,825 | 36,885 | SH | SOLE | 31,495 | 0 | 5,390 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,137 | 10,700 | SH | SOLE | 9,999 | 0 | 701 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 484 | 4,585 | SH | SOLE | 3,485 | 0 | 1,100 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 321 | 1,840 | SH | SOLE | 1,625 | 0 | 215 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,082 | 16,160 | SH | SOLE | 9,510 | 0 | 6,650 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 527 | 12,160 | SH | SOLE | 11,560 | 0 | 600 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 295 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 734 | 14,679 | SH | SOLE | 4,679 | 0 | 10,000 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 534 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 847 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,278 | 76,461 | SH | SOLE | 61,611 | 0 | 14,850 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31,890 | 1,199,790 | SH | SOLE | 1,153,930 | 0 | 45,860 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,292 | 175,550 | SH | SOLE | 139,478 | 0 | 36,072 | ||
KELLOGG CO | COM | 487836108 | 346 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 136,525 | 7,726,384 | SH | SOLE | 6,962,363 | 0 | 764,021 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 50,753 | 2,291,332 | SH | SOLE | 2,049,819 | 0 | 241,513 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 628 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,640 | 78,792 | SH | SOLE | 61,817 | 0 | 16,975 | ||
LOWES COS INC | COM | 548661107 | 5,991 | 62,689 | SH | SOLE | 49,349 | 0 | 13,340 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 130,329 | 1,886,638 | SH | SOLE | 1,630,769 | 0 | 255,869 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 662 | 79,783 | SH | SOLE | 79,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,748 | 184,904 | SH | SOLE | 151,374 | 0 | 33,530 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 624 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 805 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,621 | 236,474 | SH | SOLE | 176,334 | 0 | 60,140 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,138 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 9,488 | 156,311 | SH | SOLE | 123,354 | 0 | 32,957 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,816 | 168,120 | SH | SOLE | 132,640 | 0 | 35,480 | ||
MICROSOFT CORP | COM | 594918104 | 16,805 | 170,416 | SH | SOLE | 130,456 | 0 | 39,960 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,566 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,105 | 234,286 | SH | SOLE | 181,961 | 0 | 52,325 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 84,564 | 2,476,986 | SH | SOLE | 2,129,685 | 0 | 347,301 | ||
NABORS INDUSTRIES LTD | SHS | g6359f103 | 77 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEW MTN FIN CORP | COM | 647551100 | 336 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 21,752 | 1,740,184 | SH | SOLE | 1,497,300 | 0 | 242,884 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,559 | 82,485 | SH | SOLE | 71,855 | 0 | 10,630 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,048 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,003 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,702 | 49,008 | SH | SOLE | 36,703 | 0 | 12,305 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,242 | 135,344 | SH | SOLE | 98,639 | 0 | 36,705 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 372 | 28,558 | SH | SOLE | 25,331 | 0 | 3,227 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,147 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 55 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ONEOK INC NEW | COM | 682680103 | 103,162 | 1,477,332 | SH | SOLE | 1,305,333 | 0 | 171,999 | ||
OPEN TEXT CORP | COM | 683715106 | 1,764 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 267 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,853 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 12,403 | 156,982 | SH | SOLE | 127,999 | 0 | 28,983 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 888 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 118 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
PACCAR INC | COM | 693718108 | 721 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,437 | 137,350 | SH | SOLE | 112,295 | 0 | 25,055 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26,108 | 754,560 | SH | SOLE | 724,050 | 0 | 30,510 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 240 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
PEPSICO INC | COM | 713448108 | 4,139 | 38,019 | SH | SOLE | 35,744 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 603 | 16,609 | SH | SOLE | 14,603 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,297 | 53,225 | SH | SOLE | 43,875 | 0 | 9,350 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,008 | SH | SOLE | 1,896 | 0 | 112 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 121,020 | 5,119,275 | SH | SOLE | 4,328,123 | 0 | 791,152 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 63,722 | 2,665,063 | SH | SOLE | 2,596,048 | 0 | 69,015 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 329 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,177 | 111,285 | SH | SOLE | 84,945 | 0 | 26,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 563 | 7,208 | SH | SOLE | 7,084 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 531 | 79,180 | SH | SOLE | 2,000 | 0 | 77,180 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 238 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,476 | 151,040 | SH | SOLE | 116,856 | 0 | 34,184 | ||
RADWARE LTD | ORD | M81873107 | 695 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,857 | 30,320 | SH | SOLE | 23,870 | 0 | 6,450 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,698 | 217,287 | SH | SOLE | 217,287 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,440 | 80,037 | SH | SOLE | 65,712 | 0 | 14,325 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,604 | 109,841 | SH | SOLE | 85,398 | 0 | 24,443 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 406 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 934 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 80,560 | 3,171,659 | SH | SOLE | 2,901,981 | 0 | 269,678 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 65,343 | 2,946,050 | SH | SOLE | 2,518,247 | 0 | 427,803 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,509 | 32,634 | SH | SOLE | 27,408 | 0 | 5,226 | ||
SILICOM LTD | ORD | m84116108 | 351 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 10,036 | 118,500 | SH | SOLE | 97,420 | 0 | 21,080 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,177 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 205 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,621 | 70,645 | SH | SOLE | 51,815 | 0 | 18,830 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,898 | 6,998 | SH | SOLE | 4,653 | 0 | 2,345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 644 | 1,815 | SH | SOLE | 1,700 | 0 | 115 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,366 | 44,426 | SH | SOLE | 36,346 | 0 | 8,080 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 739 | 15,405 | SH | SOLE | 6,105 | 0 | 9,300 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,333 | 44,204 | SH | SOLE | 37,992 | 0 | 6,212 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,189 | 127,404 | SH | SOLE | 94,914 | 0 | 32,490 | ||
SUNTRUST BKS INC | COM | 867914103 | 18,413 | 278,896 | SH | SOLE | 217,326 | 0 | 61,570 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 48,658 | 2,195,780 | SH | SOLE | 1,964,580 | 0 | 231,200 | ||
TARGA RES CORP | COM | 87612G101 | 107,662 | 2,175,420 | SH | SOLE | 1,989,553 | 0 | 185,867 | ||
TCG BDC INC | COM | 872280102 | 254 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
TCP CAP CORP | COM | 87238Q103 | 212 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,511 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10,311 | 3,905,584 | SH | SOLE | 3,870,914 | 0 | 34,670 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8,964 | 148,023 | SH | SOLE | 111,150 | 0 | 36,873 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 834 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 374 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
TRANSCANADA CORP | COM | 89353d107 | 27,039 | 625,900 | SH | SOLE | 625,900 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 280 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,468 | 468,700 | SH | SOLE | 362,240 | 0 | 106,460 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 10,727 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 22,841 | 1,384,300 | SH | SOLE | 1,384,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 548 | 4,384 | SH | SOLE | 3,454 | 0 | 930 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 313 | 1,275 | SH | SOLE | 1,200 | 0 | 75 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 936 | 38,157 | SH | SOLE | 28,557 | 0 | 9,600 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 555 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,652 | 39,143 | SH | SOLE | 35,255 | 0 | 3,888 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 399 | 7,833 | SH | SOLE | 2,033 | 0 | 5,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,569 | 32,900 | SH | SOLE | 28,888 | 0 | 4,012 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 305 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VISA INC | COM CL A | 92826C839 | 501 | 3,780 | SH | SOLE | 980 | 0 | 2,800 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,470 | 26,847 | SH | SOLE | 23,887 | 0 | 2,960 | ||
VOYA FINL INC | COM | 929089100 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,167 | 13,620 | SH | SOLE | 7,336 | 0 | 6,284 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 351 | 3,957 | SH | SOLE | 729 | 0 | 3,228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,722 | 121,251 | SH | SOLE | 95,096 | 0 | 26,155 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 281 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 331 | 13,500 | SH | SOLE | 11,500 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 52,712 | 1,944,368 | SH | SOLE | 1,940,503 | 0 | 3,865 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 112,796 | 2,778,907 | SH | SOLE | 2,328,915 | 0 | 449,992 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,019 | 92,986 | SH | SOLE | 68,821 | 0 | 24,165 | ||
WOODWARD INC | COM | 980745103 | 1,092 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 6,582 | 183,355 | SH | SOLE | 150,025 | 0 | 33,330 |