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 | 501 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 296 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 253 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 789 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 315 | 13,800 | SH | SOLE | 7,650 | 0 | 6,150 | ||
ALCON INC | ORD SHS | H01301128 | 3,404 | 66,974 | SH | SOLE | 60,217 | 0 | 6,757 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 3,705 | 19,049 | SH | SOLE | 15,454 | 0 | 3,595 | ||
ALLEGION PLC | ORD SHS | g0176j109 | 6,184 | 67,201 | SH | SOLE | 56,762 | 0 | 10,439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,980 | 12,883 | SH | SOLE | 10,157 | 0 | 2,726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,897 | 17,124 | SH | SOLE | 13,453 | 0 | 3,671 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,199 | 31,012 | SH | SOLE | 29,362 | 0 | 1,650 | ||
AMAZON COM INC | COM | 023135106 | 27,243 | 13,973 | SH | SOLE | 11,150 | 0 | 2,823 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,982 | 46,512 | SH | SOLE | 36,912 | 0 | 9,600 | ||
AMGEN INC | COM | 031162100 | 11,180 | 55,146 | SH | SOLE | 41,966 | 0 | 13,180 | ||
ANTHEM INC | COM | 036752103 | 14,352 | 63,213 | SH | SOLE | 48,879 | 0 | 14,334 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 79 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
APPLE INC | COM | 037833100 | 38,270 | 150,496 | SH | SOLE | 121,436 | 0 | 29,060 | ||
ARES CAPITAL CORP | COM | 04010L103 | 523 | 48,480 | SH | SOLE | 3,900 | 0 | 44,580 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,759 | 14,367 | SH | SOLE | 12,857 | 0 | 1,510 | ||
AUDIOCODES LTD | ORD | M15342104 | 425 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 394 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 112 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,073 | 55,093 | SH | SOLE | 44,080 | 0 | 11,013 | ||
BIOGEN INC | COM | 09062X103 | 830 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 459 | 98,122 | SH | SOLE | 22,880 | 0 | 75,242 | ||
BOOKING HLDGS INC | COM | 09857l108 | 9,226 | 6,858 | SH | SOLE | 5,117 | 0 | 1,741 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 6,847 | 735,497 | SH | SOLE | 556,507 | 0 | 178,990 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,772 | 51,824 | SH | SOLE | 41,909 | 0 | 9,915 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,395 | 33,677 | SH | SOLE | 29,667 | 0 | 4,010 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,053 | 26,312 | SH | SOLE | 19,167 | 0 | 7,145 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 262 | 2,605 | SH | SOLE | 2,055 | 0 | 550 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 19,149 | 571,598 | SH | SOLE | 498,638 | 0 | 72,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,599 | 91,072 | SH | SOLE | 68,617 | 0 | 22,455 | ||
CISCO SYS INC | COM | 17275r102 | 9,436 | 240,045 | SH | SOLE | 189,885 | 0 | 50,160 | ||
CITIGROUP INC | COM NEW | 172967424 | 315 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,947 | 156,760 | SH | SOLE | 156,760 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,226 | SH | SOLE | 1,126 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,282 | 28,979 | SH | SOLE | 28,779 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 313 | 1,098 | SH | SOLE | 898 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 4,042 | 68,121 | SH | SOLE | 56,409 | 0 | 11,712 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,506 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 56 | 13,730 | SH | SOLE | 12,560 | 0 | 1,170 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,708 | 13,437 | SH | SOLE | 10,882 | 0 | 2,555 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,388 | 97,186 | SH | SOLE | 76,281 | 0 | 20,905 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,969 | 115,365 | SH | SOLE | 88,036 | 0 | 27,329 | ||
ELBIT SYS LTD | ORD | m3760d101 | 2,426 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 7,136 | SH | SOLE | 6,536 | 0 | 600 | ||
ENBRIDGE INC | COM | 29250N105 | 33,824 | 1,162,748 | SH | SOLE | 961,642 | 0 | 201,106 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 36,845 | 8,009,750 | SH | SOLE | 6,650,592 | 0 | 1,359,158 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,092 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,861 | 3,556,724 | SH | SOLE | 2,894,058 | 0 | 662,666 | ||
EOG RES INC | COM | 26875p101 | 2,655 | 73,913 | SH | SOLE | 58,117 | 0 | 15,796 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 3,149 | 266,865 | SH | SOLE | 265,865 | 0 | 1,000 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,084 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,753 | 125,175 | SH | SOLE | 99,818 | 0 | 25,357 | ||
FACEBOOK INC | CL A | 30303M102 | 24,551 | 147,187 | SH | SOLE | 117,178 | 0 | 30,009 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,330 | 43,814 | SH | SOLE | 38,322 | 0 | 5,492 | ||
FIDUS INVT CORP | COM | 316500107 | 238 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,754 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 325 | 108,170 | SH | SOLE | 0 | 0 | 108,170 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,258 | 76,779 | SH | SOLE | 60,670 | 0 | 16,109 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 18,424 | SH | SOLE | 17,824 | 0 | 600 | ||
HERCULES CAPITAL INC | COM | 427096508 | 199 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HESS CORP | COM | 42809h107 | 4,127 | 123,939 | SH | SOLE | 97,949 | 0 | 25,990 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 477 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,565 | 61,940 | SH | SOLE | 54,355 | 0 | 7,585 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,126 | 90,632 | SH | SOLE | 69,762 | 0 | 20,870 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 656 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,432 | 278,041 | SH | SOLE | 219,081 | 0 | 58,960 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,356 | 95,010 | SH | SOLE | 76,358 | 0 | 18,652 | ||
INTEL CORP | COM | 458140100 | 657 | 12,141 | SH | SOLE | 3,916 | 0 | 8,225 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 10,312 | 127,704 | SH | SOLE | 101,461 | 0 | 26,243 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,041 | 84,250 | SH | SOLE | 64,986 | 0 | 19,264 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 216 | 1,165 | SH | SOLE | 915 | 0 | 250 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293 | 8,590 | SH | SOLE | 8,140 | 0 | 450 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,215 | 18,234 | SH | SOLE | 16,552 | 0 | 1,682 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,146 | 36,294 | SH | SOLE | 30,024 | 0 | 6,270 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,089 | 39,085 | SH | SOLE | 31,945 | 0 | 7,140 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 257 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 370 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,404 | 80,191 | SH | SOLE | 66,997 | 0 | 13,194 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,584 | 30,255 | SH | SOLE | 17,755 | 0 | 12,500 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 569 | 8,490 | SH | SOLE | 8,340 | 0 | 150 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,747 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 853 | 277,902 | SH | SOLE | 277,902 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 325 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,147 | 69,752 | SH | SOLE | 56,747 | 0 | 13,005 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,824 | 164,656 | SH | SOLE | 129,504 | 0 | 35,152 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,122 | 124,295 | SH | SOLE | 94,220 | 0 | 30,075 | ||
KELLOGG CO | COM | 487836108 | 297 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,445 | 59,526 | SH | SOLE | 43,281 | 0 | 16,245 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,351 | 2,395,888 | SH | SOLE | 2,031,798 | 0 | 364,090 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,168 | 114,506 | SH | SOLE | 113,506 | 0 | 1,000 | ||
LEAR CORP | COM NEW | 521865204 | 5,713 | 70,320 | SH | SOLE | 54,615 | 0 | 15,705 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,737 | 43,480 | SH | SOLE | 34,687 | 0 | 8,793 | ||
LOWES COS INC | COM | 548661107 | 204 | 2,365 | SH | SOLE | 1,425 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,936 | 792,994 | SH | SOLE | 623,980 | 0 | 169,014 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 633 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,219 | 132,166 | SH | SOLE | 116,989 | 0 | 15,177 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 988 | 79,648 | SH | SOLE | 62,978 | 0 | 16,670 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,177 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,276 | 2,611 | SH | SOLE | 2,078 | 0 | 533 | ||
MERCK & CO. INC | COM | 58933y105 | 12,244 | 159,139 | SH | SOLE | 126,856 | 0 | 32,283 | ||
MICROSOFT CORP | COM | 594918104 | 26,657 | 169,024 | SH | SOLE | 130,994 | 0 | 38,030 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 13,541 | 1,165,360 | SH | SOLE | 807,846 | 0 | 357,514 | ||
NEW MTN FIN CORP | COM | 647551100 | 115 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,864 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,647 | 67,195 | SH | SOLE | 61,545 | 0 | 5,650 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 372 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,567 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,779 | 33,703 | SH | SOLE | 27,007 | 0 | 6,696 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,297 | 87,992 | SH | SOLE | 70,717 | 0 | 17,275 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,787 | 1,022,927 | SH | SOLE | 802,127 | 0 | 220,800 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 912 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 357 | 110,160 | SH | SOLE | 0 | 0 | 110,160 | ||
ONEOK INC NEW | COM | 682680103 | 10,821 | 496,141 | SH | SOLE | 403,855 | 0 | 92,286 | ||
OPEN TEXT CORP | COM | 683715106 | 1,489 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 251 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,938 | 66,640 | SH | SOLE | 57,422 | 0 | 9,218 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,401 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 237 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 464 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,255 | 86,226 | SH | SOLE | 67,971 | 0 | 18,255 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,016 | 585,640 | SH | SOLE | 515,510 | 0 | 70,130 | ||
PEPSICO INC | COM | 713448108 | 4,254 | 35,421 | SH | SOLE | 33,146 | 0 | 2,275 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654v101 | 194 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 479 | 14,672 | SH | SOLE | 12,666 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,994 | 82,160 | SH | SOLE | 64,870 | 0 | 17,290 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 508 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,429 | 1,975,259 | SH | SOLE | 1,573,454 | 0 | 401,805 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,524 | 628,175 | SH | SOLE | 619,015 | 0 | 9,160 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 764 | 6,950 | SH | SOLE | 6,826 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 222 | 52,240 | SH | SOLE | 2,000 | 0 | 50,240 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,117 | 608,228 | SH | SOLE | 516,848 | 0 | 91,380 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,162 | 8,050 | SH | SOLE | 5,900 | 0 | 2,150 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,494 | 69,796 | SH | SOLE | 56,171 | 0 | 13,625 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,647 | 58,098 | SH | SOLE | 50,298 | 0 | 7,800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,712 | 77,744 | SH | SOLE | 65,894 | 0 | 11,850 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,763 | 46,975 | SH | SOLE | 36,845 | 0 | 10,130 | ||
SAP SE | SPON ADR | 803054204 | 3,009 | 27,233 | SH | SOLE | 22,043 | 0 | 5,190 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 862 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 140 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,422 | 224,191 | SH | SOLE | 175,008 | 0 | 49,183 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 18,801 | 1,883,826 | SH | SOLE | 1,602,506 | 0 | 281,320 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,628 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,703 | 45,671 | SH | SOLE | 38,076 | 0 | 7,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,230 | 12,533 | SH | SOLE | 10,353 | 0 | 2,180 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 208 | 790 | SH | SOLE | 690 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,155 | 137,346 | SH | SOLE | 107,822 | 0 | 29,524 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,991 | 135,754 | SH | SOLE | 107,094 | 0 | 28,660 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,899 | 59,289 | SH | SOLE | 59,289 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,073 | 130,599 | SH | SOLE | 105,654 | 0 | 24,945 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 961 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,724 | 179,464 | SH | SOLE | 143,931 | 0 | 35,533 | ||
TC ENERGY CORP | COM | 87807B107 | 26,718 | 603,110 | SH | SOLE | 526,560 | 0 | 76,550 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,591 | 57,900 | SH | SOLE | 46,370 | 0 | 11,530 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,602 | 43,007 | SH | SOLE | 35,449 | 0 | 7,558 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,256 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,896 | 107,719 | SH | SOLE | 86,567 | 0 | 21,152 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,720 | 250,329 | SH | SOLE | 185,334 | 0 | 64,995 | ||
TWITTER INC | COM | 90184L102 | 11,474 | 467,188 | SH | SOLE | 365,048 | 0 | 102,140 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,658 | 202,664 | SH | SOLE | 160,064 | 0 | 42,600 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 394 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,769 | 34,974 | SH | SOLE | 29,314 | 0 | 5,660 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,666 | 22,722 | SH | SOLE | 17,759 | 0 | 4,963 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,185 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 121 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,104 | 62,722 | SH | SOLE | 52,117 | 0 | 10,605 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,375 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,159 | 39,942 | SH | SOLE | 32,738 | 0 | 7,204 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 285 | 8,550 | SH | SOLE | 8,030 | 0 | 520 | ||
VARONIS SYS INC | COM | 922280102 | 541 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 924 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,273 | 63,760 | SH | SOLE | 50,752 | 0 | 13,008 | ||
WALMART INC | COM | 931142103 | 812 | 7,143 | SH | SOLE | 7,103 | 0 | 40 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 279 | 18,900 | SH | SOLE | 16,900 | 0 | 2,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 142 | 20,090 | SH | SOLE | 1,000 | 0 | 19,090 | ||
WILLIAMS COS INC | COM | 969457100 | 27,677 | 1,955,987 | SH | SOLE | 1,742,933 | 0 | 213,054 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,775 | 65,840 | SH | SOLE | 52,745 | 0 | 13,095 | ||
WOODWARD INC | COM | 980745103 | 422 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,810 | 53,603 | SH | SOLE | 42,818 | 0 | 10,785 | ||
YANDEX N V | SHS CLASS A | n97284108 | 4,428 | 130,045 | SH | SOLE | 113,035 | 0 | 17,010 |