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 | 603 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 334 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 274 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 685 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,138 | 75,584 | SH | SOLE | 60,172 | 0 | 15,412 | ||
ALCON INC | ORD SHS | H01301128 | 3,684 | 63,203 | SH | SOLE | 55,360 | 0 | 7,843 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,699 | 10,160 | SH | SOLE | 8,210 | 0 | 1,950 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 7,431 | 71,690 | SH | SOLE | 59,036 | 0 | 12,654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,792 | 12,955 | SH | SOLE | 9,899 | 0 | 3,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,602 | 16,871 | SH | SOLE | 13,210 | 0 | 3,661 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,142 | 27,931 | SH | SOLE | 24,381 | 0 | 3,550 | ||
AMAZON COM INC | COM | 023135106 | 23,532 | 13,556 | SH | SOLE | 10,585 | 0 | 2,971 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,775 | 384,092 | SH | SOLE | 302,327 | 0 | 81,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,747 | SH | SOLE | 1,672 | 0 | 75 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 232 | 1,575 | SH | SOLE | 1,560 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 10,733 | 55,464 | SH | SOLE | 41,419 | 0 | 14,045 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,071 | 21,763 | SH | SOLE | 17,622 | 0 | 4,141 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26,872 | 3,631,297 | SH | SOLE | 3,355,398 | 0 | 275,899 | ||
ANTHEM INC | COM | 036752103 | 15,776 | 65,705 | SH | SOLE | 50,376 | 0 | 15,329 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 185 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
APPLE INC | COM | 037833100 | 33,541 | 149,755 | SH | SOLE | 117,594 | 0 | 32,161 | ||
ARES CAP CORP | COM | 04010L103 | 976 | 52,380 | SH | SOLE | 1,500 | 0 | 50,880 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,053 | 12,291 | SH | SOLE | 10,801 | 0 | 1,490 | ||
AT&T INC | COM | 00206r102 | 228 | 6,035 | SH | SOLE | 3,000 | 0 | 3,035 | ||
AUDIOCODES LTD | ORD | M15342104 | 365 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,540 | 55,476 | SH | SOLE | 43,823 | 0 | 11,653 | ||
BIOGEN INC | COM | 09062X103 | 611 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,241 | 87,122 | SH | SOLE | 11,880 | 0 | 75,242 | ||
BOEING CO | COM | 097023105 | 228 | 599 | SH | SOLE | 504 | 0 | 95 | ||
BOOKING HLDGS INC | COM | 09857l108 | 13,473 | 6,865 | SH | SOLE | 5,005 | 0 | 1,860 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 18,470 | 1,265,077 | SH | SOLE | 1,142,354 | 0 | 122,723 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,913 | 51,846 | SH | SOLE | 41,981 | 0 | 9,865 | ||
CAESARSTONE LTD | ORD SHS | m20598104 | 299 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,008 | 35,997 | SH | SOLE | 31,457 | 0 | 4,540 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 342 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,868 | 22,707 | SH | SOLE | 15,732 | 0 | 6,975 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 1,922 | 17,550 | SH | SOLE | 16,980 | 0 | 570 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 19,394 | 307,556 | SH | SOLE | 307,556 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,571 | 166,470 | SH | SOLE | 163,240 | 0 | 3,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,932 | 92,172 | SH | SOLE | 68,297 | 0 | 23,875 | ||
CISCO SYS INC | COM | 17275r102 | 12,316 | 249,256 | SH | SOLE | 195,136 | 0 | 54,120 | ||
CITIGROUP INC | COM NEW | 172967424 | 482 | 6,975 | SH | SOLE | 5,475 | 0 | 1,500 | ||
CLOROX CO DEL | COM | 189054109 | 262 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CNH INDL N V | SHS | n20944109 | 599 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 18,960 | 1,344,700 | SH | SOLE | 1,156,280 | 0 | 188,420 | ||
COCA COLA CO | COM | 191216100 | 1,580 | 29,029 | SH | SOLE | 26,829 | 0 | 2,200 | ||
COMERICA INC | COM | 200340107 | 385 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,676 | 166,996 | SH | SOLE | 131,298 | 0 | 35,698 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 318 | 1,103 | SH | SOLE | 903 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 4,037 | 64,014 | SH | SOLE | 51,402 | 0 | 12,612 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,036 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 48,259 | 1,841,237 | SH | SOLE | 1,627,515 | 0 | 213,722 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,379 | 14,546 | SH | SOLE | 11,746 | 0 | 2,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,764 | 97,944 | SH | SOLE | 76,239 | 0 | 21,705 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,332 | 120,392 | SH | SOLE | 89,533 | 0 | 30,859 | ||
ELBIT SYS LTD | ORD | m3760d101 | 3,131 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084q100 | 12,440 | 144,447 | SH | SOLE | 113,139 | 0 | 31,308 | ||
EMERSON ELEC CO | COM | 291011104 | 514 | 7,686 | SH | SOLE | 7,086 | 0 | 600 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 33,232 | 2,762,439 | SH | SOLE | 2,396,297 | 0 | 366,142 | ||
ENBRIDGE INC | COM | 29250N105 | 76,911 | 2,192,457 | SH | SOLE | 1,981,524 | 0 | 210,933 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 175,325 | 13,404,018 | SH | SOLE | 11,995,481 | 0 | 1,408,537 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,909 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 43,531 | 5,121,296 | SH | SOLE | 4,666,633 | 0 | 454,663 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 191,177 | 6,689,185 | SH | SOLE | 5,967,810 | 0 | 721,375 | ||
EOG RES INC | COM | 26875p101 | 3,959 | 53,339 | SH | SOLE | 38,561 | 0 | 14,778 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,592 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,272 | 131,310 | SH | SOLE | 105,633 | 0 | 25,677 | ||
FACEBOOK INC | CL A | 30303M102 | 25,459 | 142,964 | SH | SOLE | 111,480 | 0 | 31,484 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,797 | 43,669 | SH | SOLE | 37,157 | 0 | 6,512 | ||
FIDUS INVT CORP | COM | 316500107 | 341 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,065 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 882 | 151,320 | SH | SOLE | 0 | 0 | 151,320 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,886 | 76,880 | SH | SOLE | 60,061 | 0 | 16,819 | ||
GASLOG LTD | SHS | G37585109 | 43,924 | 3,418,204 | SH | SOLE | 3,133,690 | 0 | 284,514 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,648 | 297,599 | SH | SOLE | 297,599 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 20,424 | SH | SOLE | 19,824 | 0 | 600 | ||
GLADSTONE INVT CORP | COM | 376546107 | 231 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
HERCULES CAPITAL INC | COM | 427096508 | 306 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
HESS CORP | COM | 42809h107 | 2,630 | 43,477 | SH | SOLE | 40,332 | 0 | 3,145 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,074 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,194 | 69,797 | SH | SOLE | 55,277 | 0 | 14,520 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,208 | 89,880 | SH | SOLE | 68,945 | 0 | 20,935 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 3,170 | 303,366 | SH | SOLE | 245,326 | 0 | 58,040 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 13,364 | 108,462 | SH | SOLE | 86,320 | 0 | 22,142 | ||
INTEL CORP | COM | 458140100 | 1,816 | 35,241 | SH | SOLE | 4,016 | 0 | 31,225 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 8,393 | 90,958 | SH | SOLE | 70,765 | 0 | 20,193 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,779 | 83,569 | SH | SOLE | 64,295 | 0 | 19,274 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 220 | 1,150 | SH | SOLE | 920 | 0 | 230 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347 | 8,485 | SH | SOLE | 6,035 | 0 | 2,450 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,800 | 16,001 | SH | SOLE | 12,840 | 0 | 3,161 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,101 | 24,773 | SH | SOLE | 21,428 | 0 | 3,345 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 695 | 10,660 | SH | SOLE | 8,110 | 0 | 2,550 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 237 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,846 | 83,666 | SH | SOLE | 73,453 | 0 | 10,213 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,834 | 34,165 | SH | SOLE | 22,115 | 0 | 12,050 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 818 | 9,280 | SH | SOLE | 9,130 | 0 | 150 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 2,183 | 43,542 | SH | SOLE | 38,542 | 0 | 5,000 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,523 | 304,075 | SH | SOLE | 304,075 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 692 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,143 | 70,670 | SH | SOLE | 57,455 | 0 | 13,215 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 19,653 | 166,988 | SH | SOLE | 129,716 | 0 | 37,272 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,651 | 629,620 | SH | SOLE | 629,245 | 0 | 375 | ||
KELLOGG CO | COM | 487836108 | 319 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,670 | 61,120 | SH | SOLE | 43,490 | 0 | 17,630 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 91,465 | 4,437,873 | SH | SOLE | 4,051,146 | 0 | 386,727 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 12,734 | 667,039 | SH | SOLE | 662,589 | 0 | 4,450 | ||
LEAR CORP | COM NEW | 521865204 | 8,476 | 71,890 | SH | SOLE | 55,165 | 0 | 16,725 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,178 | 31,221 | SH | SOLE | 25,331 | 0 | 5,890 | ||
LOWES COS INC | COM | 548661107 | 260 | 2,365 | SH | SOLE | 1,425 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 109,769 | 1,656,397 | SH | SOLE | 1,468,743 | 0 | 187,654 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 724 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,669 | 87,543 | SH | SOLE | 77,036 | 0 | 10,507 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 460 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
MARATHON PETE CORP | COM | 56585a102 | 339 | 5,580 | SH | SOLE | 3,080 | 0 | 2,500 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,660 | 85,498 | SH | SOLE | 64,758 | 0 | 20,740 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,970 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 13,541 | 160,856 | SH | SOLE | 126,993 | 0 | 33,863 | ||
MICROSOFT CORP | COM | 594918104 | 23,417 | 168,429 | SH | SOLE | 128,609 | 0 | 39,820 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 479 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 150,893 | 5,387,095 | SH | SOLE | 4,757,873 | 0 | 629,222 | ||
NEW MTN FIN CORP | COM | 647551100 | 230 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 202 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,599 | 73,705 | SH | SOLE | 67,995 | 0 | 5,710 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 26,688 | 1,106,464 | SH | SOLE | 975,038 | 0 | 131,426 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 558 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 458 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,525 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,220 | 37,051 | SH | SOLE | 29,935 | 0 | 7,116 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,842 | 93,647 | SH | SOLE | 76,172 | 0 | 17,475 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 764 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 467 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | ||
ONEOK INC NEW | COM | 682680103 | 56,609 | 768,204 | SH | SOLE | 701,656 | 0 | 66,549 | ||
OPEN TEXT CORP | COM | 683715106 | 2,107 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 305 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,585 | 74,321 | SH | SOLE | 65,133 | 0 | 9,188 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,538 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 272 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,014 | 87,018 | SH | SOLE | 68,663 | 0 | 18,355 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,083 | 325,950 | SH | SOLE | 324,950 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 4,657 | 33,971 | SH | SOLE | 31,696 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 552 | 15,372 | SH | SOLE | 13,366 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,460 | 85,078 | SH | SOLE | 66,668 | 0 | 18,410 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,169 | 73,640 | SH | SOLE | 66,590 | 0 | 7,050 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 96,365 | 4,644,098 | SH | SOLE | 4,035,128 | 0 | 608,970 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 61,443 | 2,894,179 | SH | SOLE | 2,806,784 | 0 | 87,395 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 308 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 864 | 6,950 | SH | SOLE | 6,826 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 482 | 73,120 | SH | SOLE | 2,000 | 0 | 71,120 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 219 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,055 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,496 | 645,138 | SH | SOLE | 645,138 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 602 | 7,500 | SH | SOLE | 4,000 | 0 | 3,500 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,795 | 75,691 | SH | SOLE | 62,046 | 0 | 13,645 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,556 | 68,272 | SH | SOLE | 60,382 | 0 | 7,890 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,136 | 87,270 | SH | SOLE | 73,595 | 0 | 13,675 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,869 | 32,800 | SH | SOLE | 26,410 | 0 | 6,390 | ||
SAP SE | SPON ADR | 803054204 | 3,367 | 28,568 | SH | SOLE | 22,888 | 0 | 5,680 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 949 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,443 | 315,773 | SH | SOLE | 246,560 | 0 | 69,213 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,265 | 159,640 | SH | SOLE | 143,420 | 0 | 16,220 | ||
SILICOM LTD | ORD | m84116108 | 282 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,936 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,909 | 49,196 | SH | SOLE | 40,421 | 0 | 8,775 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,019 | 6,804 | SH | SOLE | 6,234 | 0 | 570 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 278 | 790 | SH | SOLE | 690 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,018 | 130,240 | SH | SOLE | 103,241 | 0 | 26,999 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 381 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 4,788 | 155,661 | SH | SOLE | 128,313 | 0 | 27,348 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,912 | 59,447 | SH | SOLE | 56,447 | 0 | 3,000 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 175 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,380 | 138,752 | SH | SOLE | 111,067 | 0 | 27,685 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,403 | 194,807 | SH | SOLE | 144,177 | 0 | 50,630 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,106 | 122,440 | SH | SOLE | 100,097 | 0 | 22,343 | ||
TARGA RES CORP | COM | 87612G101 | 36,246 | 902,319 | SH | SOLE | 822,719 | 0 | 79,600 | ||
TC ENERGY CORP | COM | 87807B107 | 14,642 | 282,720 | SH | SOLE | 282,720 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 932 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031m109 | 445 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 5,998 | 115,347 | SH | SOLE | 95,129 | 0 | 20,218 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,334 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 427 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 201 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
TWITTER INC | COM | 90184L102 | 19,083 | 463,189 | SH | SOLE | 357,179 | 0 | 106,010 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 8,953 | 429,400 | SH | SOLE | 429,400 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 8,784 | 598,800 | SH | SOLE | 598,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 253 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 239 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,951 | 22,781 | SH | SOLE | 17,568 | 0 | 5,213 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,904 | 75,621 | SH | SOLE | 73,621 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,577 | 64,012 | SH | SOLE | 53,712 | 0 | 10,300 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,445 | 45,596 | SH | SOLE | 39,796 | 0 | 5,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,670 | 45,286 | SH | SOLE | 38,225 | 0 | 7,061 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 676 | 16,467 | SH | SOLE | 15,947 | 0 | 520 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 226 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VARONIS SYS INC | COM | 922280102 | 598 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 406 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,891 | 45,875 | SH | SOLE | 34,662 | 0 | 11,213 | ||
WALMART INC | COM | 931142103 | 851 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,183 | 102,759 | SH | SOLE | 78,449 | 0 | 24,310 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 60,599 | 2,434,676 | SH | SOLE | 2,115,583 | 0 | 319,093 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 439 | 18,900 | SH | SOLE | 16,900 | 0 | 2,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 210 | 15,090 | SH | SOLE | 1,000 | 0 | 14,090 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 109,987 | 4,571,344 | SH | SOLE | 4,155,009 | 0 | 416,335 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 3,548 | 70,319 | SH | SOLE | 57,309 | 0 | 13,010 | ||
WOODWARD INC | COM | 980745103 | 766 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,716 | 27,422 | SH | SOLE | 22,932 | 0 | 4,490 | ||
YANDEX N V | SHS CLASS A | n97284108 | 4,916 | 140,425 | SH | SOLE | 122,845 | 0 | 17,580 | ||
YUM BRANDS INC | COM | 988498101 | 202 | 1,780 | SH | SOLE | 1,280 | 0 | 500 |