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 | 552 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 381 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 250 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,246 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 210 | 8,350 | SH | SOLE | 2,200 | 0 | 6,150 | ||
ALCON AG | ORD SHS | H01301128 | 4,155 | 72,965 | SH | SOLE | 65,909 | 0 | 7,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,427 | 18,462 | SH | SOLE | 14,732 | 0 | 3,730 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,410 | 54,698 | SH | SOLE | 44,979 | 0 | 9,719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,901 | 16,990 | SH | SOLE | 13,183 | 0 | 3,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,586 | 12,647 | SH | SOLE | 9,863 | 0 | 2,784 | ||
ALTRIA GROUP INC | COM | 02209S103 | 884 | 22,872 | SH | SOLE | 21,222 | 0 | 1,650 | ||
AMAZON COM INC | COM | 023135106 | 43,767 | 13,900 | SH | SOLE | 10,963 | 0 | 2,937 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,418 | 44,068 | SH | SOLE | 34,183 | 0 | 9,885 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 240 | 1,560 | SH | SOLE | 1,300 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 13,532 | 53,243 | SH | SOLE | 39,973 | 0 | 13,270 | ||
ANTHEM INC | COM | 036752103 | 16,917 | 62,983 | SH | SOLE | 48,285 | 0 | 14,698 | ||
APPLE INC | COM | 037833100 | 68,840 | 594,420 | SH | SOLE | 474,261 | 0 | 120,159 | ||
ARES CAPITAL CORP | COM | 04010L103 | 697 | 49,980 | SH | SOLE | 4,400 | 0 | 45,580 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 243 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,252 | 14,222 | SH | SOLE | 12,642 | 0 | 1,580 | ||
AUDIOCODES LTD | ORD | M15342104 | 560 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 143 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,379 | 34,652 | SH | SOLE | 27,665 | 0 | 6,987 | ||
BIOGEN INC | COM | 09062X103 | 745 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 602 | 98,122 | SH | SOLE | 22,880 | 0 | 75,242 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 41 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 4,088 | 412,547 | SH | SOLE | 320,907 | 0 | 91,640 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,820 | 50,339 | SH | SOLE | 39,294 | 0 | 11,045 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,064 | 154,679 | SH | SOLE | 119,689 | 0 | 34,990 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,022 | 32,922 | SH | SOLE | 28,747 | 0 | 4,175 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,896 | 26,124 | SH | SOLE | 18,699 | 0 | 7,425 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 313 | 2,605 | SH | SOLE | 2,055 | 0 | 550 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,271 | 135,529 | SH | SOLE | 114,409 | 0 | 21,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,040 | 83,887 | SH | SOLE | 60,382 | 0 | 23,505 | ||
CISCO SYS INC | COM | 17275R102 | 9,025 | 229,111 | SH | SOLE | 179,191 | 0 | 49,920 | ||
CITIGROUP INC | COM NEW | 172967424 | 297 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,963 | 109,912 | SH | SOLE | 109,912 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 1,226 | SH | SOLE | 1,126 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,418 | 28,729 | SH | SOLE | 28,529 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 223 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 504 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390 | 1,098 | SH | SOLE | 898 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 3,979 | 68,128 | SH | SOLE | 55,716 | 0 | 12,412 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,089 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 125 | 11,200 | SH | SOLE | 10,030 | 0 | 1,170 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,775 | 12,897 | SH | SOLE | 10,232 | 0 | 2,665 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,194 | 57,982 | SH | SOLE | 43,682 | 0 | 14,300 | ||
DOVER CORP | COM | 260003108 | 200 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,636 | 52,351 | SH | SOLE | 42,666 | 0 | 9,685 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,238 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,312 | 764,107 | SH | SOLE | 608,631 | 0 | 155,476 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14,435 | 2,663,302 | SH | SOLE | 2,167,368 | 0 | 495,934 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,426 | 2,306,879 | SH | SOLE | 1,849,873 | 0 | 457,006 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,687 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,039 | 1,068,489 | SH | SOLE | 909,259 | 0 | 159,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,756 | 109,418 | SH | SOLE | 88,160 | 0 | 21,258 | ||
FACEBOOK INC | CL A | 30303M102 | 38,371 | 146,511 | SH | SOLE | 115,167 | 0 | 31,344 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,715 | 45,613 | SH | SOLE | 37,351 | 0 | 8,262 | ||
FIDUS INVT CORP | COM | 316500107 | 393 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,974 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 455 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,146 | 77,155 | SH | SOLE | 60,446 | 0 | 16,709 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,932 | 58,680 | SH | SOLE | 50,985 | 0 | 7,695 | ||
HERCULES CAPITAL INC | COM | 427096508 | 545 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
HOME DEPOT INC | COM | 437076102 | 17,913 | 64,503 | SH | SOLE | 53,398 | 0 | 11,105 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,032 | 91,319 | SH | SOLE | 69,699 | 0 | 21,620 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 827 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 970 | 277,902 | SH | SOLE | 277,902 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 341 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,795 | 536,076 | SH | SOLE | 429,571 | 0 | 106,505 | ||
INTEL CORP | COM | 458140100 | 617 | 11,916 | SH | SOLE | 3,716 | 0 | 8,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,696 | 156,880 | SH | SOLE | 122,587 | 0 | 34,293 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,831 | 82,174 | SH | SOLE | 62,190 | 0 | 19,984 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 241 | 5,475 | SH | SOLE | 5,415 | 0 | 60 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,355 | 38,777 | SH | SOLE | 30,462 | 0 | 8,315 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,683 | 13,812 | SH | SOLE | 13,052 | 0 | 760 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 363 | 3,080 | SH | SOLE | 1,990 | 0 | 1,090 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,727 | 31,455 | SH | SOLE | 17,755 | 0 | 13,700 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,097 | 83,818 | SH | SOLE | 71,554 | 0 | 12,264 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 442 | 4,890 | SH | SOLE | 3,090 | 0 | 1,800 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 312 | 1,165 | SH | SOLE | 915 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 304 | 4,770 | SH | SOLE | 4,320 | 0 | 450 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359 | 8,140 | SH | SOLE | 7,690 | 0 | 450 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 211 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 540 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,468 | 34,519 | SH | SOLE | 27,154 | 0 | 7,365 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,551 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 608 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 316 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,952 | 66,848 | SH | SOLE | 53,508 | 0 | 13,340 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 241 | 22,395 | SH | SOLE | 22,020 | 0 | 375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,011 | 207,861 | SH | SOLE | 163,360 | 0 | 44,501 | ||
KELLOGG CO | COM | 487836108 | 320 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,601 | 57,997 | SH | SOLE | 41,412 | 0 | 16,585 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,849 | 1,123,194 | SH | SOLE | 914,234 | 0 | 208,960 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 318 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,529 | 69,042 | SH | SOLE | 52,822 | 0 | 16,220 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,398 | 42,784 | SH | SOLE | 33,666 | 0 | 9,118 | ||
LOWES COS INC | COM | 548661107 | 388 | 2,340 | SH | SOLE | 1,400 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,357 | 449,022 | SH | SOLE | 321,258 | 0 | 127,764 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,034 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,051 | 132,253 | SH | SOLE | 115,981 | 0 | 16,272 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,670 | 43,380 | SH | SOLE | 33,770 | 0 | 9,610 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,715 | 2,508 | SH | SOLE | 1,955 | 0 | 553 | ||
MERCK & CO. INC | COM | 58933Y105 | 12,799 | 154,303 | SH | SOLE | 121,225 | 0 | 33,078 | ||
MICROSOFT CORP | COM | 594918104 | 38,704 | 184,015 | SH | SOLE | 141,595 | 0 | 42,420 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 31,862 | 2,024,273 | SH | SOLE | 1,622,569 | 0 | 401,704 | ||
NEW MTN FIN CORP | COM | 647551100 | 161 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 329 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,936 | 57,415 | SH | SOLE | 46,665 | 0 | 10,750 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,665 | 61,118 | SH | SOLE | 60,938 | 0 | 180 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,798 | 65,180 | SH | SOLE | 59,330 | 0 | 5,850 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 503 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,451 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,826 | 32,498 | SH | SOLE | 25,547 | 0 | 6,951 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 523 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,864 | 84,459 | SH | SOLE | 66,984 | 0 | 17,475 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,268 | 872,700 | SH | SOLE | 690,150 | 0 | 182,550 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,860 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 342 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
OPEN TEXT CORP | COM | 683715106 | 1,801 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4,044 | 64,638 | SH | SOLE | 55,210 | 0 | 9,428 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,147 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 537 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
PACCAR INC | COM | 693718108 | 331 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,188 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,607 | 22,910 | SH | SOLE | 18,040 | 0 | 4,870 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,006 | 86,312 | SH | SOLE | 67,387 | 0 | 18,925 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,666 | 327,128 | SH | SOLE | 305,008 | 0 | 22,120 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,361 | 111,190 | SH | SOLE | 110,190 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 4,878 | 35,193 | SH | SOLE | 32,968 | 0 | 2,225 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 265 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 434 | 11,835 | SH | SOLE | 9,905 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,795 | 77,274 | SH | SOLE | 59,479 | 0 | 17,795 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 586 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,697 | 3,461,094 | SH | SOLE | 2,673,719 | 0 | 787,375 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,548 | 910,968 | SH | SOLE | 897,308 | 0 | 13,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 956 | 6,876 | SH | SOLE | 6,776 | 0 | 100 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,141 | 21,980 | SH | SOLE | 17,150 | 0 | 4,830 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,507 | 67,378 | SH | SOLE | 53,253 | 0 | 14,125 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,826 | 63,349 | SH | SOLE | 55,119 | 0 | 8,230 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,747 | 69,411 | SH | SOLE | 57,451 | 0 | 11,960 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,679 | 46,470 | SH | SOLE | 35,905 | 0 | 10,565 | ||
SAP SE | SPON ADR | 803054204 | 4,070 | 26,119 | SH | SOLE | 20,764 | 0 | 5,355 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,385 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 255 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,205 | 19,483 | SH | SOLE | 15,173 | 0 | 4,310 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,477 | 154,854 | SH | SOLE | 118,239 | 0 | 36,615 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 163 | 17,230 | SH | SOLE | 11,430 | 0 | 5,800 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 461 | 26,800 | SH | SOLE | 2,550 | 0 | 24,250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,775 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 787 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,172 | 54,356 | SH | SOLE | 43,966 | 0 | 10,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,709 | 5,103 | SH | SOLE | 4,608 | 0 | 495 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 266 | 785 | SH | SOLE | 685 | 0 | 100 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,014 | 131,255 | SH | SOLE | 104,763 | 0 | 26,492 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,214 | 64,454 | SH | SOLE | 62,834 | 0 | 1,620 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,359 | 138,963 | SH | SOLE | 107,719 | 0 | 31,244 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 343 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 222 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,422 | 115,928 | SH | SOLE | 90,233 | 0 | 25,695 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,711 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,054 | 171,202 | SH | SOLE | 134,360 | 0 | 36,842 | ||
TARGA RES CORP | COM | 87612G101 | 11,454 | 816,374 | SH | SOLE | 699,244 | 0 | 117,130 | ||
TC ENERGY CORP | COM | 87807B107 | 14,603 | 347,517 | SH | SOLE | 261,062 | 0 | 86,455 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,817 | 188,314 | SH | SOLE | 143,424 | 0 | 44,890 | ||
TEXAS INSTRS INC | COM | 882508104 | 231 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 776 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,258 | 36,681 | SH | SOLE | 28,658 | 0 | 8,023 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,438 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,864 | 106,096 | SH | SOLE | 84,224 | 0 | 21,872 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 278 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,476 | 354,172 | SH | SOLE | 274,124 | 0 | 80,048 | ||
TWITTER INC | COM | 90184L102 | 9,555 | 214,713 | SH | SOLE | 165,013 | 0 | 49,700 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,285 | 199,710 | SH | SOLE | 155,605 | 0 | 44,105 | ||
UBS AG JERSEY BRANCH | ETRAC WELLS BDCI | 902641588 | 178 | 12,140 | SH | SOLE | 1,890 | 0 | 10,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,976 | 32,038 | SH | SOLE | 26,003 | 0 | 6,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,907 | 38,192 | SH | SOLE | 30,294 | 0 | 7,898 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,285 | 52,703 | SH | SOLE | 50,953 | 0 | 1,750 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,240 | 23,958 | SH | SOLE | 15,323 | 0 | 8,635 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264 | 2,530 | SH | SOLE | 2,205 | 0 | 325 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 598 | 13,834 | SH | SOLE | 13,044 | 0 | 790 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,903 | 53,330 | SH | SOLE | 51,845 | 0 | 1,485 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,178 | 38,363 | SH | SOLE | 31,189 | 0 | 7,174 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 413 | 10,095 | SH | SOLE | 9,305 | 0 | 790 | ||
VARONIS SYS INC | COM | 922280102 | 1,443 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,084 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,770 | 63,860 | SH | SOLE | 50,207 | 0 | 13,653 | ||
WALMART INC | COM | 931142103 | 6,337 | 45,293 | SH | SOLE | 35,653 | 0 | 9,640 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 532 | 28,353 | SH | SOLE | 26,353 | 0 | 2,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 221 | 22,603 | SH | SOLE | 2,000 | 0 | 20,603 | ||
WILLIAMS COS INC | COM | 969457100 | 29,305 | 1,491,346 | SH | SOLE | 1,212,316 | 0 | 279,030 | ||
WOODWARD INC | COM | 980745103 | 390 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,067 | 52,668 | SH | SOLE | 41,948 | 0 | 10,720 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,375 | 97,700 | SH | SOLE | 84,085 | 0 | 13,615 |