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 | 541 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 320 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 320 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,079 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 257 | 8,350 | SH | SOLE | 2,200 | 0 | 6,150 | ||
ALCON AG | ORD SHS | H01301128 | 3,959 | 69,065 | SH | SOLE | 62,009 | 0 | 7,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,026 | 18,664 | SH | SOLE | 14,934 | 0 | 3,730 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,856 | 57,291 | SH | SOLE | 46,799 | 0 | 10,492 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,096 | 16,992 | SH | SOLE | 13,185 | 0 | 3,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,049 | 12,768 | SH | SOLE | 9,964 | 0 | 2,804 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,114 | 28,372 | SH | SOLE | 26,722 | 0 | 1,650 | ||
AMAZON COM INC | COM | 023135106 | 38,499 | 13,955 | SH | SOLE | 11,021 | 0 | 2,934 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,364 | 45,838 | SH | SOLE | 35,868 | 0 | 9,970 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 1,575 | SH | SOLE | 1,300 | 0 | 275 | ||
AMGEN INC | COM | 031162100 | 12,916 | 54,762 | SH | SOLE | 41,432 | 0 | 13,330 | ||
ANTHEM INC | COM | 036752103 | 16,606 | 63,144 | SH | SOLE | 48,370 | 0 | 14,774 | ||
APPLE INC | COM | 037833100 | 54,490 | 149,370 | SH | SOLE | 119,345 | 0 | 30,025 | ||
ARES CAPITAL CORP | COM | 04010L103 | 715 | 49,480 | SH | SOLE | 3,900 | 0 | 45,580 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 238 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,232 | 14,217 | SH | SOLE | 12,642 | 0 | 1,575 | ||
AUDIOCODES LTD | ORD | M15342104 | 566 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 700 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 471 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 272 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,354 | 35,592 | SH | SOLE | 28,160 | 0 | 7,432 | ||
BIOGEN INC | COM | 09062X103 | 702 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 638 | 98,122 | SH | SOLE | 22,880 | 0 | 75,242 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 42 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 5,815 | 506,987 | SH | SOLE | 381,167 | 0 | 125,820 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,932 | 49,775 | SH | SOLE | 39,460 | 0 | 10,315 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,446 | 33,077 | SH | SOLE | 28,892 | 0 | 4,185 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,329 | 26,318 | SH | SOLE | 18,873 | 0 | 7,445 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 280 | 2,605 | SH | SOLE | 2,055 | 0 | 550 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,178 | 314,104 | SH | SOLE | 259,074 | 0 | 55,030 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,611 | 85,300 | SH | SOLE | 61,640 | 0 | 23,660 | ||
CISCO SYS INC | COM | 17275R102 | 10,922 | 234,168 | SH | SOLE | 181,508 | 0 | 52,660 | ||
CITIGROUP INC | COM NEW | 172967424 | 382 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,005 | 130,320 | SH | SOLE | 130,320 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 269 | 1,226 | SH | SOLE | 1,126 | 0 | 100 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,144 | 472,790 | SH | SOLE | 398,660 | 0 | 74,130 | ||
COCA COLA CO | COM | 191216100 | 1,284 | 28,729 | SH | SOLE | 28,529 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 222 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 165 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 1,098 | SH | SOLE | 898 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 4,459 | 68,632 | SH | SOLE | 56,220 | 0 | 12,412 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,005 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 127 | 11,200 | SH | SOLE | 10,030 | 0 | 1,170 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,747 | 13,002 | SH | SOLE | 10,347 | 0 | 2,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,667 | 59,787 | SH | SOLE | 45,262 | 0 | 14,525 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,185 | 52,380 | SH | SOLE | 42,695 | 0 | 9,685 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,714 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,287 | 436,797 | SH | SOLE | 353,401 | 0 | 83,396 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 40,066 | 5,627,290 | SH | SOLE | 4,603,832 | 0 | 1,023,458 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,062 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45,939 | 2,528,296 | SH | SOLE | 2,041,440 | 0 | 486,856 | ||
EOG RES INC | COM | 26875P101 | 2,657 | 52,439 | SH | SOLE | 36,178 | 0 | 16,261 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,491 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,547 | 306,509 | SH | SOLE | 304,069 | 0 | 2,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,251 | 117,414 | SH | SOLE | 94,458 | 0 | 22,956 | ||
FACEBOOK INC | CL A | 30303M102 | 33,372 | 146,967 | SH | SOLE | 115,673 | 0 | 31,294 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,962 | 44,459 | SH | SOLE | 37,587 | 0 | 6,872 | ||
FIDUS INVT CORP | COM | 316500107 | 362 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,012 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 417 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,482 | 76,750 | SH | SOLE | 60,021 | 0 | 16,729 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 14,624 | SH | SOLE | 14,024 | 0 | 600 | ||
HERCULES CAPITAL INC | COM | 427096508 | 408 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
HESS CORP | COM | 42809H107 | 5,101 | 98,451 | SH | SOLE | 71,711 | 0 | 26,740 | ||
HOME DEPOT INC | COM | 437076102 | 15,927 | 63,578 | SH | SOLE | 53,753 | 0 | 9,825 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,257 | 91,688 | SH | SOLE | 70,048 | 0 | 21,640 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,108 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 848 | 277,902 | SH | SOLE | 277,902 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,705 | 536,921 | SH | SOLE | 432,206 | 0 | 104,715 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,649 | 94,217 | SH | SOLE | 74,926 | 0 | 19,291 | ||
INTEL CORP | COM | 458140100 | 726 | 12,141 | SH | SOLE | 3,916 | 0 | 8,225 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,698 | 127,710 | SH | SOLE | 100,127 | 0 | 27,583 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,515 | 82,855 | SH | SOLE | 62,831 | 0 | 20,024 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,318 | 38,309 | SH | SOLE | 31,219 | 0 | 7,090 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,085 | 17,109 | SH | SOLE | 15,427 | 0 | 1,682 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,052 | 83,675 | SH | SOLE | 70,481 | 0 | 13,194 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 741 | 8,490 | SH | SOLE | 6,690 | 0 | 1,800 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 273 | 1,165 | SH | SOLE | 915 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 4,770 | SH | SOLE | 4,320 | 0 | 450 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 8,590 | SH | SOLE | 8,140 | 0 | 450 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 213 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,644 | 30,055 | SH | SOLE | 17,755 | 0 | 12,300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,726 | 34,764 | SH | SOLE | 27,389 | 0 | 7,375 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,710 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 583 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,777 | 69,523 | SH | SOLE | 56,138 | 0 | 13,385 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 355 | 26,895 | SH | SOLE | 26,520 | 0 | 375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,681 | 209,239 | SH | SOLE | 164,617 | 0 | 44,622 | ||
KELLOGG CO | COM | 487836108 | 327 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,670 | 58,817 | SH | SOLE | 41,902 | 0 | 16,915 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,974 | 1,448,491 | SH | SOLE | 1,216,871 | 0 | 231,620 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 262 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,586 | 69,587 | SH | SOLE | 53,182 | 0 | 16,405 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,799 | 43,293 | SH | SOLE | 34,130 | 0 | 9,163 | ||
LOWES COS INC | COM | 548661107 | 320 | 2,365 | SH | SOLE | 1,425 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,201 | 491,098 | SH | SOLE | 352,394 | 0 | 138,704 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 890 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,823 | 130,772 | SH | SOLE | 114,735 | 0 | 16,037 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,618 | 42,670 | SH | SOLE | 33,240 | 0 | 9,430 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,485 | 2,521 | SH | SOLE | 1,968 | 0 | 553 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,220 | 158,026 | SH | SOLE | 124,803 | 0 | 33,223 | ||
MICROSOFT CORP | COM | 594918104 | 37,538 | 184,450 | SH | SOLE | 140,910 | 0 | 43,540 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 32,886 | 1,903,122 | SH | SOLE | 1,536,258 | 0 | 366,864 | ||
MVC CAPITAL INC | COM | 553829102 | 91 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEW MTN FIN CORP | COM | 647551100 | 157 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,698 | 36,217 | SH | SOLE | 30,437 | 0 | 5,780 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12,491 | 66,005 | SH | SOLE | 60,145 | 0 | 5,860 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 413 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,313 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,850 | 32,633 | SH | SOLE | 25,642 | 0 | 6,991 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,593 | 85,408 | SH | SOLE | 67,383 | 0 | 18,025 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,988 | 699,470 | SH | SOLE | 546,890 | 0 | 152,580 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,254 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 358 | 80,160 | SH | SOLE | 0 | 0 | 80,160 | ||
ONEOK INC NEW | COM | 682680103 | 293 | 8,828 | SH | SOLE | 3,702 | 0 | 5,126 | ||
OPEN TEXT CORP | COM | 683715106 | 1,811 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 287 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4,007 | 65,048 | SH | SOLE | 55,430 | 0 | 9,618 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,568 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 432 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PACCAR INC | COM | 693718108 | 290 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,113 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,180 | 22,556 | SH | SOLE | 17,676 | 0 | 4,880 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,031 | 86,271 | SH | SOLE | 67,316 | 0 | 18,955 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,816 | 493,988 | SH | SOLE | 398,488 | 0 | 95,500 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,497 | 139,870 | SH | SOLE | 131,030 | 0 | 8,840 | ||
PEPSICO INC | COM | 713448108 | 4,665 | 35,273 | SH | SOLE | 32,998 | 0 | 2,275 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 396 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 396 | 12,111 | SH | SOLE | 10,105 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,641 | 80,518 | SH | SOLE | 62,578 | 0 | 17,940 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 420 | 11,640 | SH | SOLE | 9,500 | 0 | 2,140 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,107 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,515 | 3,678,115 | SH | SOLE | 2,862,240 | 0 | 815,875 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,167 | 917,691 | SH | SOLE | 904,031 | 0 | 13,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 831 | 6,950 | SH | SOLE | 6,826 | 0 | 124 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,042 | 19,500 | SH | SOLE | 15,100 | 0 | 4,400 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,582 | 67,127 | SH | SOLE | 52,902 | 0 | 14,225 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,482 | 61,982 | SH | SOLE | 53,752 | 0 | 8,230 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,325 | 71,125 | SH | SOLE | 58,925 | 0 | 12,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,685 | 46,360 | SH | SOLE | 35,795 | 0 | 10,565 | ||
SAP SE | SPON ADR | 803054204 | 3,676 | 26,254 | SH | SOLE | 20,874 | 0 | 5,380 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,267 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 240 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,613 | 159,382 | SH | SOLE | 122,737 | 0 | 36,645 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 15,095 | 1,230,202 | SH | SOLE | 975,452 | 0 | 254,750 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 322 | 19,500 | SH | SOLE | 2,250 | 0 | 17,250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,731 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,017 | 43,641 | SH | SOLE | 35,746 | 0 | 7,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,663 | 5,393 | SH | SOLE | 4,608 | 0 | 785 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 790 | SH | SOLE | 690 | 0 | 100 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,313 | 141,514 | SH | SOLE | 112,154 | 0 | 29,360 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,039 | 60,942 | SH | SOLE | 60,942 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,499 | 143,551 | SH | SOLE | 112,927 | 0 | 30,624 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 307 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 219 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,969 | 116,401 | SH | SOLE | 90,336 | 0 | 26,065 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,142 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,097 | 172,715 | SH | SOLE | 136,023 | 0 | 36,692 | ||
TARGA RES CORP | COM | 87612G101 | 13,463 | 670,784 | SH | SOLE | 570,594 | 0 | 100,190 | ||
TC ENERGY CORP | COM | 87807B107 | 10,764 | 251,137 | SH | SOLE | 198,412 | 0 | 52,725 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,841 | 220,254 | SH | SOLE | 157,074 | 0 | 63,180 | ||
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,419 | 36,887 | SH | SOLE | 28,804 | 0 | 8,083 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,507 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,511 | 106,885 | SH | SOLE | 84,893 | 0 | 21,992 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 123 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,460 | 358,449 | SH | SOLE | 278,336 | 0 | 80,113 | ||
TWITTER INC | COM | 90184L102 | 6,534 | 219,332 | SH | SOLE | 169,352 | 0 | 49,980 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,243 | 200,854 | SH | SOLE | 156,614 | 0 | 44,240 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 167 | 12,140 | SH | SOLE | 1,890 | 0 | 10,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,780 | 32,432 | SH | SOLE | 26,537 | 0 | 5,895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,745 | 22,867 | SH | SOLE | 17,719 | 0 | 5,148 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 219 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,369 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 201 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,481 | 62,644 | SH | SOLE | 51,414 | 0 | 11,230 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,501 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,399 | 41,117 | SH | SOLE | 33,513 | 0 | 7,604 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 392 | 10,095 | SH | SOLE | 9,305 | 0 | 790 | ||
VARONIS SYS INC | COM | 922280102 | 1,106 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,220 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,321 | 63,785 | SH | SOLE | 50,342 | 0 | 13,443 | ||
WALMART INC | COM | 931142103 | 856 | 7,143 | SH | SOLE | 7,103 | 0 | 40 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 358 | 18,900 | SH | SOLE | 16,900 | 0 | 2,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 233 | 22,603 | SH | SOLE | 2,000 | 0 | 20,603 | ||
WILLIAMS COS INC | COM | 969457100 | 30,951 | 1,627,263 | SH | SOLE | 1,321,514 | 0 | 305,749 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,964 | 63,037 | SH | SOLE | 49,367 | 0 | 13,670 | ||
WOODWARD INC | COM | 980745103 | 377 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,123 | 54,253 | SH | SOLE | 43,048 | 0 | 11,205 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,419 | 128,330 | SH | SOLE | 110,620 | 0 | 17,710 |