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 | 763 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 342 | 4,273 | SH | SOLE | 4,099 | 0 | 174 | ||
ABBVIE INC | COM | 00287y109 | 382 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 672 | 2,522 | SH | SOLE | 2,498 | 0 | 24 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,459 | 138,784 | SH | SOLE | 107,362 | 0 | 31,422 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,348 | 12,869 | SH | SOLE | 9,454 | 0 | 3,415 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 6,565 | 72,374 | SH | SOLE | 59,769 | 0 | 12,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,367 | 13,097 | SH | SOLE | 9,975 | 0 | 3,122 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,093 | 17,073 | SH | SOLE | 13,391 | 0 | 3,682 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,486 | 25,873 | SH | SOLE | 24,323 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 16,173 | 9,082 | SH | SOLE | 7,162 | 0 | 1,920 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,092 | 486,542 | SH | SOLE | 350,452 | 0 | 136,090 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 206 | 1,605 | SH | SOLE | 1,590 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 12,302 | 64,753 | SH | SOLE | 50,573 | 0 | 14,180 | ||
ANADARKO PETE CORP | COM | 032511107 | 290 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 67,209 | 1,906,106 | SH | SOLE | 1,723,001 | 0 | 183,105 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,248 | 26,767 | SH | SOLE | 19,831 | 0 | 6,936 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 40,694 | 2,953,149 | SH | SOLE | 2,730,010 | 0 | 223,139 | ||
ANTHEM INC | COM | 036752103 | 19,314 | 67,302 | SH | SOLE | 51,827 | 0 | 15,475 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 174 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
APPLE INC | COM | 037833100 | 29,452 | 155,051 | SH | SOLE | 123,208 | 0 | 31,843 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,138 | 158,670 | SH | SOLE | 152,400 | 0 | 6,270 | ||
ARES CAP CORP | COM | 04010L103 | 833 | 48,620 | SH | SOLE | 1,500 | 0 | 47,120 | ||
ATMOS ENERGY CORP | COM | 049560105 | 237 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 267 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 751 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,229 | 55,895 | SH | SOLE | 44,278 | 0 | 11,617 | ||
BIOGEN INC | COM | 09062X103 | 620 | 2,625 | SH | SOLE | 2,600 | 0 | 25 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 271 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
BOEING CO | COM | 097023105 | 268 | 702 | SH | SOLE | 575 | 0 | 127 | ||
BOOKING HLDGS INC | COM | 09857l108 | 11,988 | 6,870 | SH | SOLE | 5,028 | 0 | 1,842 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 14,313 | 989,122 | SH | SOLE | 962,972 | 0 | 26,150 | ||
BP PLC | SPONSORED ADR | 055622104 | 235 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,861 | 68,587 | SH | SOLE | 45,776 | 0 | 22,811 | ||
BT GROUP PLC | ADR | 05577E101 | 3,006 | 203,229 | SH | SOLE | 168,554 | 0 | 34,675 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 22,206 | 652,730 | SH | SOLE | 569,760 | 0 | 82,970 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,796 | 42,693 | SH | SOLE | 35,052 | 0 | 7,641 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 307 | 3,755 | SH | SOLE | 3,725 | 0 | 30 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 255 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,694 | 72,830 | SH | SOLE | 56,560 | 0 | 16,270 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,997 | 22,118 | SH | SOLE | 14,833 | 0 | 7,285 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 251 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 2,001 | 15,820 | SH | SOLE | 15,125 | 0 | 695 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 21,636 | 316,507 | SH | SOLE | 315,320 | 0 | 1,187 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 27,521 | 656,346 | SH | SOLE | 576,510 | 0 | 79,836 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,526 | 93,572 | SH | SOLE | 69,593 | 0 | 23,979 | ||
CISCO SYS INC | COM | 17275r102 | 18,053 | 334,386 | SH | SOLE | 261,465 | 0 | 72,921 | ||
CITIGROUP INC | COM NEW | 172967424 | 341 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CM FIN INC | COM | 12574Q103 | 106 | 14,300 | SH | SOLE | 1,500 | 0 | 12,800 | ||
CNH INDL N V | SHS | n20944109 | 479 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 15,550 | 1,022,330 | SH | SOLE | 881,860 | 0 | 140,470 | ||
COCA COLA CO | COM | 191216100 | 1,267 | 27,029 | SH | SOLE | 26,829 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 427 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 267 | 1,103 | SH | SOLE | 853 | 0 | 250 | ||
CVS HEALTH CORP | COM | 126650100 | 8,412 | 155,984 | SH | SOLE | 122,578 | 0 | 33,406 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,607 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 45,845 | 1,387,135 | SH | SOLE | 1,235,821 | 0 | 151,314 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,998 | 18,326 | SH | SOLE | 13,396 | 0 | 4,930 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,012 | 54,150 | SH | SOLE | 39,930 | 0 | 14,220 | ||
DOWDUPONT INC | COM | 26078J100 | 4,530 | 84,983 | SH | SOLE | 65,283 | 0 | 19,700 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,147 | 128,145 | SH | SOLE | 96,165 | 0 | 31,980 | ||
ELBIT SYS LTD | ORD | m3760d101 | 2,258 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 8,389 | 114,796 | SH | SOLE | 90,496 | 0 | 24,300 | ||
EMERSON ELEC CO | COM | 291011104 | 579 | 8,449 | SH | SOLE | 7,849 | 0 | 600 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 39,095 | 2,730,070 | SH | SOLE | 2,373,430 | 0 | 356,640 | ||
ENBRIDGE INC | COM | 29250N105 | 83,188 | 2,294,219 | SH | SOLE | 2,079,790 | 0 | 214,429 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 203,397 | 13,233,401 | SH | SOLE | 11,840,622 | 0 | 1,392,779 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 2,153 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 67,687 | 5,296,350 | SH | SOLE | 4,829,531 | 0 | 466,819 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209,056 | 7,184,060 | SH | SOLE | 6,438,754 | 0 | 745,306 | ||
EOG RES INC | COM | 26875p101 | 3,176 | 33,365 | SH | SOLE | 23,835 | 0 | 9,530 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 18,865 | 408,591 | SH | SOLE | 356,921 | 0 | 51,670 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,746 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,350 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,539 | 130,435 | SH | SOLE | 104,597 | 0 | 25,838 | ||
FACEBOOK INC | CL A | 30303M102 | 20,509 | 123,036 | SH | SOLE | 91,269 | 0 | 31,767 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,795 | 42,394 | SH | SOLE | 35,879 | 0 | 6,515 | ||
FIDUS INVT CORP | COM | 316500107 | 352 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 185 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,370 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 576 | 95,233 | SH | SOLE | 0 | 0 | 95,233 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,844 | 74,830 | SH | SOLE | 58,590 | 0 | 16,240 | ||
GASLOG LTD | SHS | G37585109 | 54,876 | 3,142,969 | SH | SOLE | 2,874,975 | 0 | 267,994 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7,104 | 313,899 | SH | SOLE | 313,899 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 20,924 | SH | SOLE | 20,324 | 0 | 600 | ||
GLADSTONE INVT CORP | COM | 376546107 | 217 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 216 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
HALLIBURTON CO | COM | 406216101 | 280 | 9,555 | SH | SOLE | 8,555 | 0 | 1,000 | ||
HERCULES CAPITAL INC | COM | 427096508 | 152 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
HESS CORP | COM | 42809h107 | 2,705 | 44,916 | SH | SOLE | 41,716 | 0 | 3,200 | ||
HOME DEPOT INC | COM | 437076102 | 13,220 | 68,896 | SH | SOLE | 54,129 | 0 | 14,767 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,275 | 89,828 | SH | SOLE | 68,581 | 0 | 21,247 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6,325 | 521,000 | SH | SOLE | 383,510 | 0 | 137,490 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 11,824 | 109,533 | SH | SOLE | 87,153 | 0 | 22,380 | ||
INTEL CORP | COM | 458140100 | 1,930 | 35,941 | SH | SOLE | 4,690 | 0 | 31,251 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 6,774 | 88,972 | SH | SOLE | 69,882 | 0 | 19,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,456 | 63,766 | SH | SOLE | 49,721 | 0 | 14,045 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 268 | 1,465 | SH | SOLE | 1,190 | 0 | 275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 474 | 1,665 | SH | SOLE | 1,575 | 0 | 90 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 476 | 11,095 | SH | SOLE | 8,495 | 0 | 2,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 782 | 12,060 | SH | SOLE | 8,710 | 0 | 3,350 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 300 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 807 | 5,272 | SH | SOLE | 2,772 | 0 | 2,500 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,916 | 52,886 | SH | SOLE | 48,686 | 0 | 4,200 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,445 | 46,280 | SH | SOLE | 34,830 | 0 | 11,450 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 858 | 9,250 | SH | SOLE | 9,100 | 0 | 150 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 263 | 14,500 | SH | SOLE | 13,500 | 0 | 1,000 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,651 | 32,979 | SH | SOLE | 29,979 | 0 | 3,000 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,713 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,226 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,148 | 72,591 | SH | SOLE | 59,209 | 0 | 13,382 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 17,381 | 171,695 | SH | SOLE | 134,083 | 0 | 37,612 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,861 | 543,355 | SH | SOLE | 542,980 | 0 | 375 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,728 | 61,763 | SH | SOLE | 43,508 | 0 | 18,255 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 114,532 | 5,723,744 | SH | SOLE | 5,242,943 | 0 | 480,801 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 33,952 | 1,787,901 | SH | SOLE | 1,637,128 | 0 | 150,773 | ||
LEAR CORP | COM NEW | 521865204 | 10,442 | 76,947 | SH | SOLE | 59,202 | 0 | 17,745 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,334 | 24,433 | SH | SOLE | 18,898 | 0 | 5,535 | ||
LOWES COS INC | COM | 548661107 | 259 | 2,365 | SH | SOLE | 1,425 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 108,131 | 1,783,456 | SH | SOLE | 1,589,712 | 0 | 193,744 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 801 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,952 | 101,702 | SH | SOLE | 83,222 | 0 | 18,480 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 396 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MARATHON PETE CORP | COM | 56585a102 | 328 | 5,480 | SH | SOLE | 3,980 | 0 | 1,500 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4,074 | 180,363 | SH | SOLE | 126,878 | 0 | 53,485 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,042 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 13,325 | 160,213 | SH | SOLE | 127,153 | 0 | 33,060 | ||
MICROSOFT CORP | COM | 594918104 | 19,857 | 168,362 | SH | SOLE | 127,914 | 0 | 40,448 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,414 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 41,106 | 1,249,804 | SH | SOLE | 1,086,483 | 0 | 163,321 | ||
NABORS INDUSTRIES LTD | SHS | g6359f103 | 41 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEW MTN FIN CORP | COM | 647551100 | 371 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,091 | 82,370 | SH | SOLE | 72,260 | 0 | 10,110 | ||
NOBLE ENERGY INC | COM | 655044105 | 945 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 36,872 | 1,023,941 | SH | SOLE | 903,491 | 0 | 120,450 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 630 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 477 | 2,550 | SH | SOLE | 2,500 | 0 | 50 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,209 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,439 | 46,174 | SH | SOLE | 33,930 | 0 | 12,244 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,368 | 121,736 | SH | SOLE | 87,766 | 0 | 33,970 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 707 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 83,064 | 1,189,345 | SH | SOLE | 1,080,981 | 0 | 108,364 | ||
OPEN TEXT CORP | COM | 683715106 | 1,927 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 332 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 10,467 | 145,637 | SH | SOLE | 118,939 | 0 | 26,698 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,142 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 641 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,861 | 133,481 | SH | SOLE | 108,436 | 0 | 25,045 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,947 | 433,820 | SH | SOLE | 420,440 | 0 | 13,380 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 205 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
PEPSICO INC | COM | 713448108 | 4,297 | 35,066 | SH | SOLE | 32,791 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 706 | 16,634 | SH | SOLE | 14,265 | 0 | 2,369 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,306 | 82,662 | SH | SOLE | 64,207 | 0 | 18,455 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,056 | 172,995 | SH | SOLE | 154,908 | 0 | 18,087 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 115,421 | 4,709,148 | SH | SOLE | 4,080,016 | 0 | 629,132 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 73,944 | 2,967,262 | SH | SOLE | 2,887,457 | 0 | 79,805 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 429 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,306 | 104,169 | SH | SOLE | 78,059 | 0 | 26,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 744 | 7,150 | SH | SOLE | 7,026 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 421 | 64,620 | SH | SOLE | 2,000 | 0 | 62,620 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 224 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,137 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 547 | 6,400 | SH | SOLE | 3,400 | 0 | 3,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 272 | 14,076 | SH | SOLE | 10,607 | 0 | 3,469 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,716 | 80,143 | SH | SOLE | 65,663 | 0 | 14,480 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,429 | 102,721 | SH | SOLE | 81,144 | 0 | 21,577 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 730 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 242 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 238 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 7,252 | 282,072 | SH | SOLE | 206,072 | 0 | 76,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,966 | 119,745 | SH | SOLE | 92,045 | 0 | 27,700 | ||
SILICOM LTD | ORD | m84116108 | 828 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,819 | 81,352 | SH | SOLE | 70,657 | 0 | 10,695 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,326 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,654 | 62,830 | SH | SOLE | 46,650 | 0 | 16,180 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,667 | 27,143 | SH | SOLE | 26,573 | 0 | 570 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 332 | 960 | SH | SOLE | 840 | 0 | 120 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,745 | 154,550 | SH | SOLE | 128,773 | 0 | 25,777 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,728 | 35,642 | SH | SOLE | 32,642 | 0 | 3,000 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,462 | 113,334 | SH | SOLE | 93,821 | 0 | 19,513 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 796 | 25,895 | SH | SOLE | 24,695 | 0 | 1,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,644 | 173,968 | SH | SOLE | 126,488 | 0 | 47,480 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,778 | 198,784 | SH | SOLE | 147,604 | 0 | 51,180 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,132 | 104,672 | SH | SOLE | 80,478 | 0 | 24,194 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 35,055 | 1,394,400 | SH | SOLE | 1,270,890 | 0 | 123,510 | ||
TARGA RES CORP | COM | 87612G101 | 18,560 | 446,690 | SH | SOLE | 444,810 | 0 | 1,880 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 703 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,308 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 39 | 32,407 | SH | SOLE | 3,937 | 0 | 28,470 | ||
TENARIS S A | SPONSORED ADS | 88031m109 | 593 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 8,011 | 143,957 | SH | SOLE | 108,242 | 0 | 35,715 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,045 | 63,123 | SH | SOLE | 63,123 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 407 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
TRANSCANADA CORP | COM | 89353d107 | 19,698 | 438,320 | SH | SOLE | 438,320 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,429 | 469,261 | SH | SOLE | 360,821 | 0 | 108,440 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6,756 | 297,370 | SH | SOLE | 297,370 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 6,587 | 410,930 | SH | SOLE | 410,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 1,973 | SH | SOLE | 1,948 | 0 | 25 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,293 | 52,358 | SH | SOLE | 50,358 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,574 | 84,097 | SH | SOLE | 63,872 | 0 | 20,225 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 819 | 15,708 | SH | SOLE | 13,908 | 0 | 1,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,632 | 70,612 | SH | SOLE | 59,183 | 0 | 11,429 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,362 | 33,315 | SH | SOLE | 21,425 | 0 | 11,890 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 259 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,750 | 42,615 | SH | SOLE | 40,265 | 0 | 2,350 | ||
VERINT SYS INC | COM | 92343x100 | 748 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,045 | 45,107 | SH | SOLE | 34,687 | 0 | 10,420 | ||
VISTEON CORP | COM NEW | 92839U206 | 360 | 5,340 | SH | SOLE | 5,155 | 0 | 185 | ||
WALMART INC | COM | 931142103 | 723 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,390 | 111,557 | SH | SOLE | 84,157 | 0 | 27,400 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 58,595 | 1,868,452 | SH | SOLE | 1,625,290 | 0 | 243,162 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 429 | 18,900 | SH | SOLE | 16,900 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 114,079 | 3,972,094 | SH | SOLE | 3,634,500 | 0 | 337,594 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,630 | 111,247 | SH | SOLE | 82,532 | 0 | 28,715 | ||
WOODWARD INC | COM | 980745103 | 1,348 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 5,602 | 163,130 | SH | SOLE | 133,780 | 0 | 29,350 |