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 | 636 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 336 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 348 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 728 | 2,472 | SH | SOLE | 2,448 | 0 | 24 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,079 | 78,434 | SH | SOLE | 60,542 | 0 | 17,892 | ||
ALCON INC | ORD SHS | H01301128 | 3,794 | 61,152 | SH | SOLE | 51,775 | 0 | 9,377 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,861 | 10,982 | SH | SOLE | 8,302 | 0 | 2,680 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 8,010 | 72,456 | SH | SOLE | 59,781 | 0 | 12,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,152 | 13,093 | SH | SOLE | 10,005 | 0 | 3,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,454 | 17,043 | SH | SOLE | 13,381 | 0 | 3,662 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,325 | 27,973 | SH | SOLE | 24,423 | 0 | 3,550 | ||
AMAZON COM INC | COM | 023135106 | 21,114 | 11,150 | SH | SOLE | 8,753 | 0 | 2,397 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,946 | 416,747 | SH | SOLE | 305,857 | 0 | 110,890 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,747 | SH | SOLE | 1,672 | 0 | 75 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 233 | 1,605 | SH | SOLE | 1,590 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 10,060 | 54,593 | SH | SOLE | 40,543 | 0 | 14,050 | ||
ANADARKO PETE CORP | COM | 032511107 | 439 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 82,022 | 2,257,684 | SH | SOLE | 2,022,309 | 0 | 235,375 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,056 | 23,228 | SH | SOLE | 17,987 | 0 | 5,241 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 41,936 | 3,659,320 | SH | SOLE | 3,383,911 | 0 | 275,409 | ||
ANTHEM INC | COM | 036752103 | 18,880 | 66,901 | SH | SOLE | 51,556 | 0 | 15,345 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 181 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
APPLE INC | COM | 037833100 | 29,768 | 150,403 | SH | SOLE | 118,765 | 0 | 31,638 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 709 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 994 | 55,430 | SH | SOLE | 1,500 | 0 | 53,930 | ||
AT&T INC | COM | 00206r102 | 202 | 6,035 | SH | SOLE | 3,000 | 0 | 3,035 | ||
ATMOS ENERGY CORP | COM | 049560105 | 243 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 299 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 778 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,969 | 56,150 | SH | SOLE | 44,603 | 0 | 11,547 | ||
BIOGEN INC | COM | 09062X103 | 614 | 2,625 | SH | SOLE | 2,600 | 0 | 25 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,226 | 79,122 | SH | SOLE | 3,880 | 0 | 75,242 | ||
BOEING CO | COM | 097023105 | 221 | 607 | SH | SOLE | 480 | 0 | 127 | ||
BOOKING HLDGS INC | COM | 09857l108 | 13,072 | 6,973 | SH | SOLE | 5,113 | 0 | 1,860 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 20,111 | 1,299,160 | SH | SOLE | 1,177,390 | 0 | 121,770 | ||
BP PLC | SPONSORED ADR | 055622104 | 221 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,934 | 55,459 | SH | SOLE | 39,751 | 0 | 15,708 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,637 | 112,955 | SH | SOLE | 103,295 | 0 | 9,660 | ||
CAESARSTONE LTD | ORD SHS | m20598104 | 271 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,824 | 37,511 | SH | SOLE | 31,481 | 0 | 6,030 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 341 | 3,755 | SH | SOLE | 3,725 | 0 | 30 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 254 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,988 | 21,927 | SH | SOLE | 15,027 | 0 | 6,900 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 158 | 54,657 | SH | SOLE | 54,657 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,862 | 16,105 | SH | SOLE | 15,535 | 0 | 570 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 20,693 | 302,315 | SH | SOLE | 302,315 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26,788 | 635,076 | SH | SOLE | 557,890 | 0 | 77,186 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,667 | 93,759 | SH | SOLE | 69,875 | 0 | 23,884 | ||
CISCO SYS INC | COM | 17275r102 | 18,214 | 332,802 | SH | SOLE | 260,456 | 0 | 72,346 | ||
CITIGROUP INC | COM NEW | 172967424 | 488 | 6,975 | SH | SOLE | 5,475 | 0 | 1,500 | ||
CLOROX CO DEL | COM | 189054109 | 264 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CNH INDL N V | SHS | n20944109 | 864 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 19,180 | 1,365,150 | SH | SOLE | 1,216,360 | 0 | 148,790 | ||
COCA COLA CO | COM | 191216100 | 1,478 | 29,029 | SH | SOLE | 26,829 | 0 | 2,200 | ||
COMERICA INC | COM | 200340107 | 423 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 826 | 27,949 | SH | SOLE | 21,418 | 0 | 6,531 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 291 | 1,103 | SH | SOLE | 853 | 0 | 250 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 496 | 13,863 | SH | SOLE | 10,796 | 0 | 3,067 | ||
CVS HEALTH CORP | COM | 126650100 | 2,990 | 54,878 | SH | SOLE | 43,296 | 0 | 11,582 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,572 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 39,340 | 1,342,671 | SH | SOLE | 1,197,927 | 0 | 144,744 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,713 | 15,746 | SH | SOLE | 11,881 | 0 | 3,865 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,835 | 56,112 | SH | SOLE | 41,942 | 0 | 14,170 | ||
DOW INC | COM | 260557103 | 1,372 | 27,834 | SH | SOLE | 21,303 | 0 | 6,531 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,096 | 27,918 | SH | SOLE | 21,387 | 0 | 6,531 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,858 | 125,241 | SH | SOLE | 94,381 | 0 | 30,860 | ||
ELBIT SYS LTD | ORD | m3760d101 | 2,617 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 12,800 | 145,288 | SH | SOLE | 113,973 | 0 | 31,315 | ||
EMERSON ELEC CO | COM | 291011104 | 529 | 7,936 | SH | SOLE | 7,336 | 0 | 600 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 37,684 | 2,748,630 | SH | SOLE | 2,378,120 | 0 | 370,510 | ||
ENBRIDGE INC | COM | 29250N105 | 80,563 | 2,232,911 | SH | SOLE | 2,023,082 | 0 | 209,829 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191,326 | 13,588,523 | SH | SOLE | 12,155,094 | 0 | 1,433,429 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 2,068 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 53,151 | 5,267,731 | SH | SOLE | 4,831,022 | 0 | 436,709 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 198,337 | 6,869,988 | SH | SOLE | 6,153,062 | 0 | 716,926 | ||
EOG RES INC | COM | 26875p101 | 5,757 | 61,795 | SH | SOLE | 47,015 | 0 | 14,780 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 39,558 | 885,372 | SH | SOLE | 766,692 | 0 | 118,680 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,374 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 11,075 | 561,912 | SH | SOLE | 561,912 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 10,180 | 132,850 | SH | SOLE | 107,157 | 0 | 25,693 | ||
FACEBOOK INC | CL A | 30303M102 | 28,015 | 145,154 | SH | SOLE | 113,542 | 0 | 31,612 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,361 | 43,702 | SH | SOLE | 37,162 | 0 | 6,540 | ||
FIDUS INVT CORP | COM | 316500107 | 367 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 365 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,415 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 576 | 96,610 | SH | SOLE | 0 | 0 | 96,610 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,706 | 76,561 | SH | SOLE | 59,741 | 0 | 16,820 | ||
GASLOG LTD | SHS | G37585109 | 49,386 | 3,429,616 | SH | SOLE | 3,145,912 | 0 | 283,704 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,452 | 303,899 | SH | SOLE | 303,899 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 20,924 | SH | SOLE | 20,324 | 0 | 600 | ||
GLADSTONE INVT CORP | COM | 376546107 | 210 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
HERCULES CAPITAL INC | COM | 427096508 | 294 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
HESS CORP | COM | 42809h107 | 2,782 | 43,757 | SH | SOLE | 40,612 | 0 | 3,145 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,100 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,665 | 70,517 | SH | SOLE | 55,905 | 0 | 14,612 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,884 | 90,979 | SH | SOLE | 69,947 | 0 | 21,032 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,805 | 328,910 | SH | SOLE | 249,095 | 0 | 79,815 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 13,823 | 109,130 | SH | SOLE | 86,975 | 0 | 22,155 | ||
INTEL CORP | COM | 458140100 | 1,687 | 35,241 | SH | SOLE | 3,990 | 0 | 31,251 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 7,823 | 91,026 | SH | SOLE | 71,231 | 0 | 19,795 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,892 | 85,100 | SH | SOLE | 65,825 | 0 | 19,275 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 279 | 1,455 | SH | SOLE | 1,180 | 0 | 275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 402 | 9,380 | SH | SOLE | 6,930 | 0 | 2,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 740 | 11,260 | SH | SOLE | 8,710 | 0 | 2,550 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 718 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,250 | 92,186 | SH | SOLE | 77,030 | 0 | 15,156 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,127 | 39,800 | SH | SOLE | 27,750 | 0 | 12,050 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 862 | 9,250 | SH | SOLE | 9,100 | 0 | 150 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,867 | 37,231 | SH | SOLE | 32,231 | 0 | 5,000 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,075 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,145 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,026 | 71,987 | SH | SOLE | 58,745 | 0 | 13,242 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,682 | 167,103 | SH | SOLE | 129,881 | 0 | 37,222 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,765 | 627,855 | SH | SOLE | 627,480 | 0 | 375 | ||
KELLOGG CO | COM | 487836108 | 265 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,734 | 60,009 | SH | SOLE | 43,379 | 0 | 16,630 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 104,113 | 4,986,248 | SH | SOLE | 4,563,203 | 0 | 423,045 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 24,856 | 1,302,020 | SH | SOLE | 1,197,287 | 0 | 104,733 | ||
LEAR CORP | COM NEW | 521865204 | 10,220 | 73,384 | SH | SOLE | 57,409 | 0 | 15,975 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,420 | 31,413 | SH | SOLE | 25,523 | 0 | 5,890 | ||
LOWES COS INC | COM | 548661107 | 239 | 2,365 | SH | SOLE | 1,425 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 109,744 | 1,714,752 | SH | SOLE | 1,528,038 | 0 | 186,714 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 707 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,538 | 91,300 | SH | SOLE | 77,068 | 0 | 14,232 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 438 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MARATHON PETE CORP | COM | 56585a102 | 312 | 5,580 | SH | SOLE | 3,080 | 0 | 2,500 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,009 | 92,515 | SH | SOLE | 65,315 | 0 | 27,200 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,844 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 13,593 | 162,109 | SH | SOLE | 128,172 | 0 | 33,937 | ||
MICROSOFT CORP | COM | 594918104 | 22,676 | 169,277 | SH | SOLE | 128,989 | 0 | 40,288 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 449 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 33,198 | 1,031,320 | SH | SOLE | 897,469 | 0 | 133,851 | ||
NEW MTN FIN CORP | COM | 647551100 | 382 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 206 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 451 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,424 | 76,090 | SH | SOLE | 68,360 | 0 | 7,730 | ||
NOBLE ENERGY INC | COM | 655044105 | 296 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 36,448 | 1,095,837 | SH | SOLE | 964,767 | 0 | 131,070 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 552 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 508 | 2,550 | SH | SOLE | 2,500 | 0 | 50 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,228 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,665 | 40,135 | SH | SOLE | 30,200 | 0 | 9,935 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,273 | 103,302 | SH | SOLE | 77,327 | 0 | 25,975 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 488 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 447 | 82,510 | SH | SOLE | 0 | 0 | 82,510 | ||
ONEOK INC NEW | COM | 682680103 | 66,056 | 959,980 | SH | SOLE | 871,606 | 0 | 88,374 | ||
OPEN TEXT CORP | COM | 683715106 | 2,128 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 316 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 9,740 | 130,081 | SH | SOLE | 110,053 | 0 | 20,028 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,312 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 658 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,113 | 132,035 | SH | SOLE | 107,115 | 0 | 24,920 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,768 | 316,253 | SH | SOLE | 315,253 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 4,501 | 34,321 | SH | SOLE | 32,046 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 705 | 16,284 | SH | SOLE | 13,915 | 0 | 2,369 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,865 | 87,416 | SH | SOLE | 69,001 | 0 | 18,415 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,003 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 113,504 | 4,661,370 | SH | SOLE | 4,062,005 | 0 | 599,365 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 72,503 | 2,903,599 | SH | SOLE | 2,811,274 | 0 | 92,325 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 419 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 784 | 7,150 | SH | SOLE | 7,026 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 422 | 64,620 | SH | SOLE | 2,000 | 0 | 62,620 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 246 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,076 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 20,278 | 1,045,772 | SH | SOLE | 1,045,772 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 708 | 7,500 | SH | SOLE | 4,000 | 0 | 3,500 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,992 | 81,610 | SH | SOLE | 62,850 | 0 | 18,760 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,496 | 72,114 | SH | SOLE | 62,049 | 0 | 10,065 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,987 | 92,016 | SH | SOLE | 73,946 | 0 | 18,070 | ||
SAP SE | SPON ADR | 803054204 | 2,096 | 15,323 | SH | SOLE | 11,313 | 0 | 4,010 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 794 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 323 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,014 | 318,868 | SH | SOLE | 249,618 | 0 | 69,250 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 392 | 18,914 | SH | SOLE | 18,624 | 0 | 290 | ||
SILICOM LTD | ORD | m84116108 | 290 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,901 | 67,262 | SH | SOLE | 59,037 | 0 | 8,225 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,656 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,788 | 53,226 | SH | SOLE | 40,991 | 0 | 12,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,971 | 6,729 | SH | SOLE | 6,159 | 0 | 570 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 317 | 895 | SH | SOLE | 795 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,772 | 122,542 | SH | SOLE | 98,690 | 0 | 23,852 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 658 | 24,135 | SH | SOLE | 22,935 | 0 | 1,200 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 5,137 | 167,168 | SH | SOLE | 137,706 | 0 | 29,462 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,251 | 46,005 | SH | SOLE | 43,005 | 0 | 3,000 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 177 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,653 | 149,700 | SH | SOLE | 112,970 | 0 | 36,730 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,279 | 195,368 | SH | SOLE | 144,738 | 0 | 50,630 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,417 | 136,544 | SH | SOLE | 105,949 | 0 | 30,595 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 28,109 | 1,331,570 | SH | SOLE | 1,213,010 | 0 | 118,560 | ||
TARGA RES CORP | COM | 87612G101 | 8,207 | 209,049 | SH | SOLE | 207,169 | 0 | 1,880 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 555 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 14,278 | 288,320 | SH | SOLE | 288,320 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,053 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031m109 | 553 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 6,950 | 124,571 | SH | SOLE | 96,888 | 0 | 27,683 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,200 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 435 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
TWITTER INC | COM | 90184L102 | 16,359 | 468,731 | SH | SOLE | 362,721 | 0 | 106,010 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6,762 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 6,756 | 428,800 | SH | SOLE | 428,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 261 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,673 | 23,248 | SH | SOLE | 17,968 | 0 | 5,280 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,645 | 65,704 | SH | SOLE | 63,704 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,969 | 69,804 | SH | SOLE | 55,684 | 0 | 14,120 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,654 | 31,158 | SH | SOLE | 26,858 | 0 | 4,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,299 | 65,683 | SH | SOLE | 58,613 | 0 | 7,070 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 682 | 16,360 | SH | SOLE | 15,840 | 0 | 520 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 247 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VARONIS SYS INC | COM | 922280102 | 372 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 726 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,946 | 45,782 | SH | SOLE | 34,717 | 0 | 11,065 | ||
WALMART INC | COM | 931142103 | 820 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,035 | 106,405 | SH | SOLE | 82,095 | 0 | 24,310 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 56,315 | 1,830,176 | SH | SOLE | 1,596,514 | 0 | 233,662 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 465 | 18,900 | SH | SOLE | 16,900 | 0 | 2,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 182 | 13,260 | SH | SOLE | 1,000 | 0 | 12,260 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 103,540 | 3,692,586 | SH | SOLE | 3,372,612 | 0 | 319,974 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 4,604 | 94,539 | SH | SOLE | 72,559 | 0 | 21,980 | ||
WOODWARD INC | COM | 980745103 | 1,585 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,875 | 29,800 | SH | SOLE | 23,295 | 0 | 6,505 | ||
YANDEX N V | SHS CLASS A | n97284108 | 5,626 | 148,055 | SH | SOLE | 124,240 | 0 | 23,815 |