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 | 897 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 291 | 5,097 | SH | SOLE | 4,923 | 0 | 174 | ||
ABBVIE INC | COM | 00287y109 | 1,020 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 593 | 3,385 | SH | SOLE | 2,475 | 0 | 910 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,642 | 895,477 | SH | SOLE | 699,532 | 0 | 195,945 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,342 | 101,547 | SH | SOLE | 83,616 | 0 | 17,931 | ||
AETNA INC NEW | COM | 00817y108 | 11,881 | 65,864 | SH | SOLE | 52,822 | 0 | 13,042 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,864 | 79,776 | SH | SOLE | 62,276 | 0 | 17,500 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 5,750 | 72,271 | SH | SOLE | 59,465 | 0 | 12,806 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,757 | 13,147 | SH | SOLE | 10,270 | 0 | 2,877 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,960 | 14,202 | SH | SOLE | 11,067 | 0 | 3,135 | ||
ALTRIA GROUP INC | COM | 02209s103 | 10,778 | 150,933 | SH | SOLE | 114,728 | 0 | 36,205 | ||
AMAZON COM INC | COM | 023135106 | 9,896 | 8,462 | SH | SOLE | 6,690 | 0 | 1,772 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 282 | 1,665 | SH | SOLE | 1,650 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 4,276 | 24,591 | SH | SOLE | 18,046 | 0 | 6,545 | ||
ANADARKO PETE CORP | COM | 032511107 | 492 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,152 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 104,835 | 2,269,653 | SH | SOLE | 1,989,741 | 0 | 279,912 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,589 | 32,172 | SH | SOLE | 25,143 | 0 | 7,029 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 50,116 | 2,541,360 | SH | SOLE | 2,413,080 | 0 | 128,280 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 27,823 | 958,078 | SH | SOLE | 727,188 | 0 | 230,890 | ||
ANTHEM INC | COM | 036752103 | 15,052 | 66,895 | SH | SOLE | 52,155 | 0 | 14,740 | ||
APOLLO INVT CORP | COM | 03761u106 | 358 | 63,319 | SH | SOLE | 0 | 0 | 63,319 | ||
APPLE INC | COM | 037833100 | 35,434 | 209,381 | SH | SOLE | 167,422 | 0 | 41,959 | ||
APTIV PLC | SHS | G6095L109 | 209 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 4,624 | 49,633 | SH | SOLE | 38,723 | 0 | 10,910 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,448 | 429,720 | SH | SOLE | 366,645 | 0 | 63,075 | ||
ARES CAP CORP | COM | 04010L103 | 706 | 44,940 | SH | SOLE | 6,500 | 0 | 38,440 | ||
ATMOS ENERGY CORP | COM | 049560105 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 633 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,796 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,765 | 330,785 | SH | SOLE | 260,225 | 0 | 70,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,875 | 44,776 | SH | SOLE | 37,373 | 0 | 7,403 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 300 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 828 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 275 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 76 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
BOEING CO | COM | 097023105 | 274 | 930 | SH | SOLE | 830 | 0 | 100 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 18,902 | 918,900 | SH | SOLE | 918,900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 274 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,440 | 125,994 | SH | SOLE | 97,857 | 0 | 28,137 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 123,729 | 2,497,045 | SH | SOLE | 2,147,791 | 0 | 349,254 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,152 | 22,720 | SH | SOLE | 18,629 | 0 | 4,091 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 8,123 | 81,572 | SH | SOLE | 62,856 | 0 | 18,716 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,873 | 73,420 | SH | SOLE | 57,175 | 0 | 16,245 | ||
CELGENE CORP | COM | 151020104 | 10,183 | 97,575 | SH | SOLE | 75,090 | 0 | 22,485 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 765 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,450 | 459,992 | SH | SOLE | 363,417 | 0 | 96,575 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 194 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,146 | 144,482 | SH | SOLE | 112,402 | 0 | 32,080 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 7,589 | 73,236 | SH | SOLE | 59,905 | 0 | 13,331 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 57,399 | 1,936,546 | SH | SOLE | 1,631,696 | 0 | 304,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,755 | 77,923 | SH | SOLE | 57,264 | 0 | 20,659 | ||
CISCO SYS INC | COM | 17275r102 | 9,279 | 242,265 | SH | SOLE | 190,383 | 0 | 51,882 | ||
CITIGROUP INC | COM NEW | 172967424 | 259 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 257 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CM FIN INC | COM | 12574Q103 | 84 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
CNH INDL N V | SHS | n20944109 | 777 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,401 | 30,529 | SH | SOLE | 30,329 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 506 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,700 | 449,728 | SH | SOLE | 375,582 | 0 | 74,146 | ||
CONOCOPHILLIPS | COM | 20825c104 | 251 | 4,568 | SH | SOLE | 4,443 | 0 | 125 | ||
CVS HEALTH CORP | COM | 126650100 | 4,537 | 62,585 | SH | SOLE | 50,144 | 0 | 12,441 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 704 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 85,127 | 2,343,171 | SH | SOLE | 2,029,306 | 0 | 313,865 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 3,010 | 20,610 | SH | SOLE | 16,325 | 0 | 4,285 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,899 | 54,867 | SH | SOLE | 40,385 | 0 | 14,482 | ||
DOWDUPONT INC | COM | 26078J100 | 6,012 | 84,410 | SH | SOLE | 66,625 | 0 | 17,785 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,595 | 57,641 | SH | SOLE | 40,761 | 0 | 16,880 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 313 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 245 | 19,600 | SH | SOLE | 18,600 | 0 | 1,000 | ||
ELBIT SYS LTD | ORD | m3760d101 | 1,666 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 4,082 | 139,410 | SH | SOLE | 107,722 | 0 | 31,688 | ||
EMCOR GROUP INC | COM | 29084q100 | 7,069 | 86,467 | SH | SOLE | 69,027 | 0 | 17,440 | ||
EMERSON ELEC CO | COM | 291011104 | 804 | 11,539 | SH | SOLE | 10,939 | 0 | 600 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 56,895 | 4,249,097 | SH | SOLE | 3,551,269 | 0 | 697,828 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 20,184 | 1,461,570 | SH | SOLE | 1,438,320 | 0 | 23,250 | ||
ENBRIDGE INC | COM | 29250N105 | 13,372 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 146,400 | 8,482,012 | SH | SOLE | 7,259,088 | 0 | 1,222,924 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 40,589 | 2,265,032 | SH | SOLE | 1,860,557 | 0 | 404,475 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,630 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 28,623 | 1,626,300 | SH | SOLE | 1,626,300 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 40,214 | 2,616,399 | SH | SOLE | 2,195,289 | 0 | 421,110 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239,964 | 9,051,848 | SH | SOLE | 7,833,359 | 0 | 1,218,489 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 30,972 | 423,692 | SH | SOLE | 348,922 | 0 | 74,770 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,082 | 144,455 | SH | SOLE | 117,652 | 0 | 26,803 | ||
FACEBOOK INC | CL A | 30303M102 | 14,029 | 79,502 | SH | SOLE | 62,697 | 0 | 16,805 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,622 | 38,500 | SH | SOLE | 32,965 | 0 | 5,535 | ||
FISERV INC | COM | 337738108 | 289 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,030 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 527 | 71,749 | SH | SOLE | 0 | 0 | 71,749 | ||
GASLOG LTD | SHS | G37585109 | 80,253 | 3,606,865 | SH | SOLE | 3,091,740 | 0 | 515,125 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 24,077 | 972,800 | SH | SOLE | 972,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,164 | 66,722 | SH | SOLE | 66,122 | 0 | 600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 15,560 | 696,218 | SH | SOLE | 574,648 | 0 | 121,570 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,505 | 62,887 | SH | SOLE | 48,826 | 0 | 14,061 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 108 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
GLADSTONE INVT CORP | COM | 376546107 | 192 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 17,778 | 779,735 | SH | SOLE | 775,735 | 0 | 4,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 6,011 | 23,596 | SH | SOLE | 18,511 | 0 | 5,085 | ||
HALLIBURTON CO | COM | 406216101 | 213 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,857 | 86,304 | SH | SOLE | 80,254 | 0 | 6,050 | ||
HERCULES CAPITAL INC | COM | 427096508 | 192 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
HESS CORP | COM | 42809h107 | 2,302 | 48,502 | SH | SOLE | 45,302 | 0 | 3,200 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 9,497 | 509,198 | SH | SOLE | 509,198 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,151 | 69,386 | SH | SOLE | 55,646 | 0 | 13,740 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,841 | 83,733 | SH | SOLE | 63,983 | 0 | 19,750 | ||
HUNTSMAN CORP | COM | 447011107 | 233 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 378 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 11,553 | 625,813 | SH | SOLE | 494,581 | 0 | 131,232 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 9,837 | 110,297 | SH | SOLE | 88,622 | 0 | 21,675 | ||
INTEL CORP | COM | 458140100 | 10,082 | 218,405 | SH | SOLE | 173,340 | 0 | 45,065 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 280 | 1,790 | SH | SOLE | 1,625 | 0 | 165 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 578 | 12,260 | SH | SOLE | 11,660 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,412 | 34,310 | SH | SOLE | 26,160 | 0 | 8,150 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 287 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 327 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 354 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,221 | 40,375 | SH | SOLE | 34,985 | 0 | 5,390 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 345 | 3,600 | SH | SOLE | 3,400 | 0 | 200 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 469 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 954 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,652 | 76,239 | SH | SOLE | 61,289 | 0 | 14,950 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,459 | 172,608 | SH | SOLE | 137,406 | 0 | 35,202 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 35,411 | 1,289,090 | SH | SOLE | 1,234,600 | 0 | 54,490 | ||
KELLOGG CO | COM | 487836108 | 337 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 441 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 362 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 106,522 | 5,894,950 | SH | SOLE | 5,327,146 | 0 | 567,804 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 42,152 | 2,031,413 | SH | SOLE | 1,809,578 | 0 | 221,835 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 683 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,768 | 77,935 | SH | SOLE | 61,430 | 0 | 16,505 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 677 | SH | SOLE | 677 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,858 | 63,033 | SH | SOLE | 49,883 | 0 | 13,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 141,922 | 2,000,589 | SH | SOLE | 1,705,922 | 0 | 294,667 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 668 | 79,783 | SH | SOLE | 79,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,563 | 256,980 | SH | SOLE | 216,396 | 0 | 40,584 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 565 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7,170 | 246,908 | SH | SOLE | 195,633 | 0 | 51,275 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 615 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 8,905 | 158,255 | SH | SOLE | 125,434 | 0 | 32,821 | ||
METLIFE INC | COM | 59156r108 | 429 | 8,487 | SH | SOLE | 5,403 | 0 | 3,084 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,336 | 324,325 | SH | SOLE | 255,875 | 0 | 68,450 | ||
MICROSOFT CORP | COM | 594918104 | 7,440 | 86,977 | SH | SOLE | 68,372 | 0 | 18,605 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,270 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,968 | 228,100 | SH | SOLE | 178,115 | 0 | 49,985 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 64,516 | 1,818,899 | SH | SOLE | 1,521,539 | 0 | 297,360 | ||
NEW MTN FIN CORP | COM | 647551100 | 228 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 28,587 | 2,034,645 | SH | SOLE | 1,793,080 | 0 | 241,565 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,687 | 83,635 | SH | SOLE | 74,170 | 0 | 9,465 | ||
NOBLE ENERGY INC | COM | 655044105 | 836 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 880 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 362 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 850 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,642 | 55,283 | SH | SOLE | 41,668 | 0 | 13,615 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,834 | 145,970 | SH | SOLE | 112,841 | 0 | 33,129 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,391 | 113,213 | SH | SOLE | 73,993 | 0 | 39,220 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 8,567 | 545,688 | SH | SOLE | 542,188 | 0 | 3,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 420 | 30,558 | SH | SOLE | 27,331 | 0 | 3,227 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,777 | 57,875 | SH | SOLE | 48,428 | 0 | 9,447 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 85 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
ONEOK INC NEW | COM | 682680103 | 109,128 | 2,041,688 | SH | SOLE | 1,791,750 | 0 | 249,938 | ||
OPEN TEXT CORP | COM | 683715106 | 1,603 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 286 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2,344 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13,690 | 161,476 | SH | SOLE | 135,522 | 0 | 25,954 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,068 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 828 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,912 | 134,635 | SH | SOLE | 110,105 | 0 | 24,530 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 213 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
PEPSICO INC | COM | 713448108 | 4,908 | 40,929 | SH | SOLE | 38,654 | 0 | 2,275 | ||
PFIZER INC | COM | 717081103 | 643 | 17,759 | SH | SOLE | 15,753 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,932 | 56,150 | SH | SOLE | 46,525 | 0 | 9,625 | ||
PHILLIPS 66 | COM | 718546104 | 213 | 2,109 | SH | SOLE | 1,997 | 0 | 112 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 104,943 | 5,084,450 | SH | SOLE | 4,210,746 | 0 | 873,704 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 49,454 | 2,253,015 | SH | SOLE | 2,180,827 | 0 | 72,188 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 269 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 3,607 | 23,155 | SH | SOLE | 13,455 | 0 | 9,700 | ||
PPL CORP | COM | 69351T106 | 3,142 | 101,515 | SH | SOLE | 76,650 | 0 | 24,865 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,779 | 5,052 | SH | SOLE | 3,816 | 0 | 1,236 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 810 | 8,818 | SH | SOLE | 8,694 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 525 | 77,828 | SH | SOLE | 0 | 0 | 77,828 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,476 | 116,776 | SH | SOLE | 92,917 | 0 | 23,859 | ||
RADWARE LTD | ORD | M81873107 | 436 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 10,559 | 491,800 | SH | SOLE | 491,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,352 | 63,331 | SH | SOLE | 54,137 | 0 | 9,194 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,557 | 83,307 | SH | SOLE | 68,762 | 0 | 14,545 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 652 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 905 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 261 | 3,614 | SH | SOLE | 3,314 | 0 | 300 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,978 | 120,760 | SH | SOLE | 94,585 | 0 | 26,175 | ||
SEMGROUP CORP | CL A | 81663A105 | 104,463 | 3,459,030 | SH | SOLE | 3,139,909 | 0 | 319,121 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 53,280 | 1,786,737 | SH | SOLE | 1,534,277 | 0 | 252,460 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,104 | 58,688 | SH | SOLE | 48,833 | 0 | 9,855 | ||
SILICOM LTD | ORD | m84116108 | 639 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,674 | 86,470 | SH | SOLE | 75,020 | 0 | 11,450 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,276 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 292 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,338 | 5,013 | SH | SOLE | 4,668 | 0 | 345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 622 | 1,800 | SH | SOLE | 1,685 | 0 | 115 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464a748 | 367 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 556 | 14,060 | SH | SOLE | 11,150 | 0 | 2,910 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,570 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,013 | 136,510 | SH | SOLE | 107,638 | 0 | 28,872 | ||
SUNTRUST BKS INC | COM | 867914103 | 18,012 | 278,868 | SH | SOLE | 217,073 | 0 | 61,795 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 54,825 | 2,129,940 | SH | SOLE | 1,934,950 | 0 | 194,990 | ||
TARGA RES CORP | COM | 87612G101 | 103,933 | 2,146,498 | SH | SOLE | 1,933,158 | 0 | 213,340 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 576 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 17,186 | 323,648 | SH | SOLE | 269,677 | 0 | 53,971 | ||
TCP CAP CORP | COM | 87238Q103 | 224 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,005 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10,413 | 4,412,357 | SH | SOLE | 4,377,687 | 0 | 34,670 | ||
TICC CAPITAL CORP | COM | 87244T109 | 150 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8,576 | 155,144 | SH | SOLE | 126,404 | 0 | 28,740 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 924 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 355 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
TRANSCANADA CORP | COM | 89353d107 | 19,452 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 300 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,427 | 226,045 | SH | SOLE | 176,565 | 0 | 49,480 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 27,303 | 1,576,400 | SH | SOLE | 1,576,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 246 | 4,439 | SH | SOLE | 3,338 | 0 | 1,101 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 534 | 4,184 | SH | SOLE | 3,254 | 0 | 930 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 281 | 1,275 | SH | SOLE | 1,200 | 0 | 75 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 922 | 38,096 | SH | SOLE | 37,596 | 0 | 500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 561 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,758 | 38,286 | SH | SOLE | 36,786 | 0 | 1,500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 287 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VISA INC | COM CL A | 92826C839 | 342 | 3,003 | SH | SOLE | 1,055 | 0 | 1,948 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,268 | 26,117 | SH | SOLE | 23,087 | 0 | 3,030 | ||
VOYA FINL INC | COM | 929089100 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,350 | 13,670 | SH | SOLE | 7,386 | 0 | 6,284 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,163 | 118,072 | SH | SOLE | 93,132 | 0 | 24,940 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 5,055 | 136,030 | SH | SOLE | 113,500 | 0 | 22,530 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 337 | 13,500 | SH | SOLE | 11,500 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 36,022 | 1,181,430 | SH | SOLE | 1,177,565 | 0 | 3,865 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 79,792 | 2,057,552 | SH | SOLE | 1,696,122 | 0 | 361,430 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,903 | 99,497 | SH | SOLE | 77,737 | 0 | 21,760 | ||
WOODWARD INC | COM | 980745103 | 1,087 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 4,211 | 128,580 | SH | SOLE | 107,325 | 0 | 21,255 |