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 | 803 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 331 | 4,518 | SH | SOLE | 4,344 | 0 | 174 | ||
ABBVIE INC | COM | 00287y109 | 694 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 669 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,354 | 832,594 | SH | SOLE | 621,304 | 0 | 211,290 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,439 | 146,719 | SH | SOLE | 117,017 | 0 | 29,702 | ||
AETNA INC NEW | COM | 00817y108 | 13,279 | 65,461 | SH | SOLE | 52,479 | 0 | 12,982 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 6,561 | 72,436 | SH | SOLE | 59,781 | 0 | 12,655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,954 | 17,359 | SH | SOLE | 13,686 | 0 | 3,673 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,784 | 13,225 | SH | SOLE | 10,273 | 0 | 2,952 | ||
ALTRIA GROUP INC | COM | 02209s103 | 5,267 | 87,333 | SH | SOLE | 66,783 | 0 | 20,550 | ||
AMAZON COM INC | COM | 023135106 | 20,130 | 10,050 | SH | SOLE | 7,965 | 0 | 2,085 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,576 | 563,737 | SH | SOLE | 420,382 | 0 | 143,355 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 237 | 1,605 | SH | SOLE | 1,590 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 6,396 | 30,856 | SH | SOLE | 22,901 | 0 | 7,955 | ||
ANADARKO PETE CORP | COM | 032511107 | 612 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 146,074 | 3,008,114 | SH | SOLE | 2,647,499 | 0 | 360,615 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,530 | 28,896 | SH | SOLE | 21,645 | 0 | 7,251 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 24,975 | 1,476,065 | SH | SOLE | 1,476,065 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 45,930 | 1,602,593 | SH | SOLE | 1,334,658 | 0 | 267,935 | ||
ANTHEM INC | COM | 036752103 | 18,686 | 68,185 | SH | SOLE | 53,060 | 0 | 15,125 | ||
APOLLO INVT CORP | COM | 03761u106 | 122 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
APPLE INC | COM | 037833100 | 37,000 | 163,907 | SH | SOLE | 131,787 | 0 | 32,120 | ||
ARCH COAL INC | CL A | 039380407 | 4,430 | 49,547 | SH | SOLE | 37,997 | 0 | 11,550 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 992 | 158,670 | SH | SOLE | 152,400 | 0 | 6,270 | ||
ARES CAP CORP | COM | 04010L103 | 879 | 51,150 | SH | SOLE | 1,500 | 0 | 49,650 | ||
AT&T INC | COM | 00206r102 | 203 | 6,035 | SH | SOLE | 3,000 | 0 | 3,035 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,166 | 542,560 | SH | SOLE | 542,560 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 815 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 751 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,884 | 335,519 | SH | SOLE | 265,369 | 0 | 70,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,269 | 43,290 | SH | SOLE | 35,743 | 0 | 7,547 | ||
BIOGEN INC | COM | 09062X103 | 919 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 279 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 198 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
BOEING CO | COM | 097023105 | 249 | 670 | SH | SOLE | 575 | 0 | 95 | ||
BOOKING HLDGS INC | COM | 09857l108 | 15,031 | 7,576 | SH | SOLE | 5,716 | 0 | 1,860 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 19,329 | 1,028,140 | SH | SOLE | 994,370 | 0 | 33,770 | ||
BP PLC | SPONSORED ADR | 055622104 | 244 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,402 | 72,959 | SH | SOLE | 48,364 | 0 | 24,595 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,233 | 43,563 | SH | SOLE | 36,182 | 0 | 7,381 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 379 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,087 | 126,809 | SH | SOLE | 104,374 | 0 | 22,435 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,780 | 51,021 | SH | SOLE | 40,421 | 0 | 10,600 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 474 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,725 | 14,660 | SH | SOLE | 13,950 | 0 | 710 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 4,273 | 61,487 | SH | SOLE | 60,300 | 0 | 1,187 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 57,361 | 1,453,656 | SH | SOLE | 1,206,980 | 0 | 246,676 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,910 | 81,040 | SH | SOLE | 59,811 | 0 | 21,229 | ||
CISCO SYS INC | COM | 17275r102 | 16,946 | 348,321 | SH | SOLE | 275,629 | 0 | 72,692 | ||
CITIGROUP INC | COM NEW | 172967424 | 249 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 260 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CM FIN INC | COM | 12574Q103 | 86 | 10,050 | SH | SOLE | 1,500 | 0 | 8,550 | ||
CNH INDL N V | SHS | n20944109 | 1,621 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 5,775 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,369 | 29,629 | SH | SOLE | 29,429 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 526 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,997 | 26,170 | SH | SOLE | 20,160 | 0 | 6,010 | ||
CONOCOPHILLIPS | COM | 20825c104 | 281 | 3,633 | SH | SOLE | 3,508 | 0 | 125 | ||
CORPORATE CAP TR INC | COM | 219880101 | 495 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 242 | 1,030 | SH | SOLE | 830 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 7,821 | 99,357 | SH | SOLE | 78,397 | 0 | 20,960 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 64,558 | 1,630,667 | SH | SOLE | 1,411,423 | 0 | 219,244 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,774 | 19,581 | SH | SOLE | 14,811 | 0 | 4,770 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,500 | 55,581 | SH | SOLE | 41,434 | 0 | 14,147 | ||
DOWDUPONT INC | COM | 26078J100 | 10,000 | 155,495 | SH | SOLE | 121,890 | 0 | 33,605 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 298 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,107 | 101,161 | SH | SOLE | 79,306 | 0 | 21,855 | ||
ELBIT SYS LTD | ORD | m3760d101 | 1,833 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 6,433 | 85,648 | SH | SOLE | 68,318 | 0 | 17,330 | ||
EMERSON ELEC CO | COM | 291011104 | 674 | 8,799 | SH | SOLE | 8,199 | 0 | 600 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 19,915 | 1,182,590 | SH | SOLE | 989,990 | 0 | 192,600 | ||
ENBRIDGE INC | COM | 29250N105 | 62,921 | 1,948,610 | SH | SOLE | 1,732,820 | 0 | 215,790 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 145,942 | 8,373,056 | SH | SOLE | 7,265,455 | 0 | 1,107,601 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 95,060 | 4,270,423 | SH | SOLE | 3,734,476 | 0 | 535,947 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,811 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 21,311 | 1,295,502 | SH | SOLE | 1,295,502 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 68,935 | 3,698,224 | SH | SOLE | 3,088,511 | 0 | 609,713 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,034 | 8,981,357 | SH | SOLE | 7,851,611 | 0 | 1,129,746 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,722 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,986 | 140,981 | SH | SOLE | 115,218 | 0 | 25,763 | ||
FACEBOOK INC | CL A | 30303M102 | 16,779 | 102,023 | SH | SOLE | 79,663 | 0 | 22,360 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,331 | 39,711 | SH | SOLE | 34,196 | 0 | 5,515 | ||
FIDUS INVT CORP | COM | 316500107 | 218 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,011 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 300 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
GASLOG LTD | SHS | G37585109 | 84,095 | 4,257,980 | SH | SOLE | 3,768,236 | 0 | 489,744 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 19,570 | 782,790 | SH | SOLE | 782,790 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 281 | 24,924 | SH | SOLE | 24,324 | 0 | 600 | ||
GLADSTONE INVT CORP | COM | 376546107 | 230 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,327 | 23,756 | SH | SOLE | 18,716 | 0 | 5,040 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 268 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
HALLIBURTON CO | COM | 406216101 | 4,740 | 116,963 | SH | SOLE | 93,193 | 0 | 23,770 | ||
HERCULES CAPITAL INC | COM | 427096508 | 242 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
HESS CORP | COM | 42809h107 | 3,470 | 48,478 | SH | SOLE | 45,278 | 0 | 3,200 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 6,969 | 379,756 | SH | SOLE | 379,756 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,000 | 72,412 | SH | SOLE | 57,857 | 0 | 14,555 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,620 | 87,862 | SH | SOLE | 66,987 | 0 | 20,875 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 249 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 7,824 | 603,209 | SH | SOLE | 442,694 | 0 | 160,515 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 11,399 | 111,427 | SH | SOLE | 89,072 | 0 | 22,355 | ||
INTEL CORP | COM | 458140100 | 10,526 | 222,575 | SH | SOLE | 177,805 | 0 | 44,770 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,772 | 25,685 | SH | SOLE | 17,300 | 0 | 8,385 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,193 | 22,472 | SH | SOLE | 20,558 | 0 | 1,914 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 487 | 4,585 | SH | SOLE | 3,485 | 0 | 1,100 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 371 | 1,995 | SH | SOLE | 1,780 | 0 | 215 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 871 | 12,810 | SH | SOLE | 9,510 | 0 | 3,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 418 | 9,745 | SH | SOLE | 9,145 | 0 | 600 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 327 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,629 | 70,010 | SH | SOLE | 59,310 | 0 | 10,700 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,250 | 25,032 | SH | SOLE | 15,032 | 0 | 10,000 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,290 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 960 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,252 | 74,198 | SH | SOLE | 60,661 | 0 | 13,537 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,572 | 603,485 | SH | SOLE | 603,160 | 0 | 325 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 19,800 | 175,471 | SH | SOLE | 139,379 | 0 | 36,092 | ||
KELLOGG CO | COM | 487836108 | 347 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,359 | 58,647 | SH | SOLE | 42,072 | 0 | 16,575 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 147,815 | 8,336,974 | SH | SOLE | 7,491,153 | 0 | 845,821 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 47,250 | 2,177,426 | SH | SOLE | 1,954,113 | 0 | 223,313 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 531 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,375 | 78,447 | SH | SOLE | 61,477 | 0 | 16,970 | ||
LOWES COS INC | COM | 548661107 | 7,184 | 62,565 | SH | SOLE | 49,245 | 0 | 13,320 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 126,616 | 1,869,703 | SH | SOLE | 1,615,074 | 0 | 254,629 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 814 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,649 | 183,690 | SH | SOLE | 151,875 | 0 | 31,815 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 604 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
MARATHON PETE CORP | COM | 56585a102 | 308 | 3,850 | SH | SOLE | 2,850 | 0 | 1,000 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,108 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,994 | 283,397 | SH | SOLE | 212,422 | 0 | 70,975 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,080 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 11,284 | 159,068 | SH | SOLE | 126,101 | 0 | 32,967 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,593 | 167,885 | SH | SOLE | 132,510 | 0 | 35,375 | ||
MICROSOFT CORP | COM | 594918104 | 19,563 | 171,050 | SH | SOLE | 131,150 | 0 | 39,900 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,617 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,981 | 235,789 | SH | SOLE | 183,534 | 0 | 52,255 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 55,340 | 1,595,738 | SH | SOLE | 1,338,187 | 0 | 257,551 | ||
NABORS INDUSTRIES LTD | SHS | g6359f103 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEW MTN FIN CORP | COM | 647551100 | 334 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,379 | 81,935 | SH | SOLE | 71,860 | 0 | 10,075 | ||
NOBLE ENERGY INC | COM | 655044105 | 770 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5,543 | 156,540 | SH | SOLE | 131,820 | 0 | 24,720 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 451 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,087 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,204 | 48,788 | SH | SOLE | 36,953 | 0 | 11,835 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,226 | 132,064 | SH | SOLE | 96,994 | 0 | 35,070 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 143 | 11,283 | SH | SOLE | 8,056 | 0 | 3,227 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 898 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 58 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
ONEOK INC NEW | COM | 682680103 | 98,111 | 1,447,280 | SH | SOLE | 1,277,358 | 0 | 169,922 | ||
OPEN TEXT CORP | COM | 683715106 | 1,907 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 312 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 3,112 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 12,505 | 154,327 | SH | SOLE | 126,859 | 0 | 27,468 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,217 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 152 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
PACCAR INC | COM | 693718108 | 794 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,071 | 137,426 | SH | SOLE | 112,371 | 0 | 25,055 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25,860 | 760,820 | SH | SOLE | 729,780 | 0 | 31,040 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 255 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
PEPSICO INC | COM | 713448108 | 4,069 | 36,394 | SH | SOLE | 34,119 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 714 | 16,209 | SH | SOLE | 14,203 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,182 | 51,286 | SH | SOLE | 41,936 | 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 | 132,893 | 5,313,579 | SH | SOLE | 4,476,477 | 0 | 837,102 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 86,552 | 3,528,400 | SH | SOLE | 3,383,915 | 0 | 144,485 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 357 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,167 | 108,227 | SH | SOLE | 81,917 | 0 | 26,310 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 600 | 7,208 | SH | SOLE | 7,084 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 612 | 83,490 | SH | SOLE | 2,000 | 0 | 81,490 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,923 | 151,643 | SH | SOLE | 117,509 | 0 | 34,134 | ||
RADWARE LTD | ORD | M81873107 | 781 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,735 | 47,105 | SH | SOLE | 37,045 | 0 | 10,060 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,030 | 78,994 | SH | SOLE | 65,239 | 0 | 13,755 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,446 | 109,282 | SH | SOLE | 85,904 | 0 | 23,378 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 642 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 849 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 62,932 | 2,854,067 | SH | SOLE | 2,627,019 | 0 | 227,048 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 66,867 | 3,127,530 | SH | SOLE | 2,679,367 | 0 | 448,163 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,864 | 32,348 | SH | SOLE | 27,398 | 0 | 4,950 | ||
SILICOM LTD | ORD | m84116108 | 532 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,214 | 118,227 | SH | SOLE | 97,927 | 0 | 20,300 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,151 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 215 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,259 | 70,215 | SH | SOLE | 52,260 | 0 | 17,955 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,979 | 6,808 | SH | SOLE | 4,463 | 0 | 2,345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 564 | 1,535 | SH | SOLE | 1,395 | 0 | 140 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,304 | 74,822 | SH | SOLE | 60,794 | 0 | 14,028 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,144 | 23,983 | SH | SOLE | 14,683 | 0 | 9,300 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,820 | 60,292 | SH | SOLE | 52,736 | 0 | 7,556 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,842 | 125,050 | SH | SOLE | 94,245 | 0 | 30,805 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,541 | 202,739 | SH | SOLE | 150,984 | 0 | 51,755 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 54,398 | 2,306,940 | SH | SOLE | 2,049,540 | 0 | 257,400 | ||
TARGA RES CORP | COM | 87612G101 | 115,558 | 2,052,180 | SH | SOLE | 1,867,323 | 0 | 184,857 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 234 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,487 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 7,684 | 3,283,834 | SH | SOLE | 3,249,164 | 0 | 34,670 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9,530 | 148,002 | SH | SOLE | 113,171 | 0 | 34,831 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,021 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 426 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
TRANSCANADA CORP | COM | 89353d107 | 24,992 | 617,700 | SH | SOLE | 617,700 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 293 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,550 | 476,111 | SH | SOLE | 369,681 | 0 | 106,430 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 11,255 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 16,547 | 959,238 | SH | SOLE | 959,238 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 486 | 3,479 | SH | SOLE | 3,454 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 339 | 1,275 | SH | SOLE | 1,200 | 0 | 75 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,053 | 43,334 | SH | SOLE | 33,734 | 0 | 9,600 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 553 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,335 | 32,564 | SH | SOLE | 27,664 | 0 | 4,900 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 485 | 9,611 | SH | SOLE | 3,811 | 0 | 5,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,990 | 38,259 | SH | SOLE | 32,946 | 0 | 5,313 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 305 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,563 | 27,587 | SH | SOLE | 24,607 | 0 | 2,980 | ||
WALMART INC | COM | 931142103 | 689 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 212 | 2,904 | SH | SOLE | 729 | 0 | 2,175 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,012 | 171,452 | SH | SOLE | 135,057 | 0 | 36,395 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 4,253 | 142,040 | SH | SOLE | 118,150 | 0 | 23,890 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 471 | 18,900 | SH | SOLE | 16,900 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 157,093 | 5,777,610 | SH | SOLE | 5,132,402 | 0 | 645,208 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,326 | 91,901 | SH | SOLE | 69,061 | 0 | 22,840 | ||
WOODWARD INC | COM | 980745103 | 1,149 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 6,110 | 185,785 | SH | SOLE | 154,270 | 0 | 31,515 |