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 | 602 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 383 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 242 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,271 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 287 | 6,300 | SH | SOLE | 2,200 | 0 | 4,100 | ||
ALCON AG | ORD SHS | H01301128 | 4,760 | 72,139 | SH | SOLE | 65,148 | 0 | 6,991 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 4,130 | 17,746 | SH | SOLE | 14,066 | 0 | 3,680 | ||
ALLEGION PLC | ORD SHS | g0176j109 | 5,998 | 51,541 | SH | SOLE | 42,207 | 0 | 9,334 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,302 | 16,719 | SH | SOLE | 12,976 | 0 | 3,743 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,758 | 12,420 | SH | SOLE | 9,701 | 0 | 2,719 | ||
ALTRIA GROUP INC | COM | 02209s103 | 794 | 19,372 | SH | SOLE | 17,822 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 44,737 | 13,736 | SH | SOLE | 10,852 | 0 | 2,884 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,221 | 43,178 | SH | SOLE | 33,458 | 0 | 9,720 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 288 | 1,480 | SH | SOLE | 1,220 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 11,843 | 51,508 | SH | SOLE | 38,478 | 0 | 13,030 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,127 | 275,930 | SH | SOLE | 275,930 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,941 | 62,105 | SH | SOLE | 47,601 | 0 | 14,504 | ||
APPLE INC | COM | 037833100 | 76,273 | 574,822 | SH | SOLE | 456,738 | 0 | 118,084 | ||
ARES CAPITAL CORP | COM | 04010L103 | 836 | 49,480 | SH | SOLE | 10,500 | 0 | 38,980 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,717 | 13,772 | SH | SOLE | 12,207 | 0 | 1,565 | ||
AT&T INC | COM | 00206r102 | 4,587 | 159,485 | SH | SOLE | 113,055 | 0 | 46,430 | ||
AUDIOCODES LTD | ORD | M15342104 | 490 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 190 | 20,650 | SH | SOLE | 2,800 | 0 | 17,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,088 | 34,883 | SH | SOLE | 27,920 | 0 | 6,963 | ||
BIOGEN INC | COM | 09062X103 | 643 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 529 | 79,122 | SH | SOLE | 3,880 | 0 | 75,242 | ||
BOEING CO | COM | 097023105 | 6,946 | 32,447 | SH | SOLE | 25,192 | 0 | 7,255 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,672 | 346,417 | SH | SOLE | 277,607 | 0 | 68,810 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,814 | 48,381 | SH | SOLE | 37,606 | 0 | 10,775 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,026 | 17,615 | SH | SOLE | 13,475 | 0 | 4,140 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,502 | 30,292 | SH | SOLE | 26,202 | 0 | 4,090 | ||
CATERPILLAR INC | COM | 149123101 | 4,797 | 26,353 | SH | SOLE | 18,983 | 0 | 7,370 | ||
CEVA INC | COM | 157210105 | 455 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 344 | 2,590 | SH | SOLE | 2,040 | 0 | 550 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 10,818 | 180,203 | SH | SOLE | 158,533 | 0 | 21,670 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 230 | 6,520 | SH | SOLE | 4,820 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,629 | 78,495 | SH | SOLE | 58,710 | 0 | 19,785 | ||
CISCO SYS INC | COM | 17275r102 | 10,075 | 225,137 | SH | SOLE | 176,127 | 0 | 49,010 | ||
CITIGROUP INC | COM NEW | 172967424 | 453 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 248 | 1,226 | SH | SOLE | 1,126 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 1,575 | 28,729 | SH | SOLE | 28,529 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 325 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 581 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 410 | 1,088 | SH | SOLE | 888 | 0 | 200 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 175 | 12,000 | SH | SOLE | 1,600 | 0 | 10,400 | ||
CVS HEALTH CORP | COM | 126650100 | 4,620 | 67,641 | SH | SOLE | 55,474 | 0 | 12,167 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,925 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 9,356 | 505,177 | SH | SOLE | 419,797 | 0 | 85,380 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 1,998 | 12,583 | SH | SOLE | 9,978 | 0 | 2,605 | ||
DISNEY WALT CO | COM | 254687106 | 10,502 | 57,963 | SH | SOLE | 43,658 | 0 | 14,305 | ||
DOVER CORP | COM | 260003108 | 233 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 4,803 | 52,458 | SH | SOLE | 42,993 | 0 | 9,465 | ||
ELBIT SYS LTD | ORD | m3760d101 | 2,394 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,350 | 1,017,023 | SH | SOLE | 820,413 | 0 | 196,610 | ||
ENBRIDGE INC | COM | 29250N105 | 23,831 | 744,957 | SH | SOLE | 619,770 | 0 | 125,187 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13,893 | 2,248,117 | SH | SOLE | 1,879,466 | 0 | 368,651 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 2,146 | 578,450 | SH | SOLE | 578,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,843 | 1,982,815 | SH | SOLE | 1,676,029 | 0 | 306,786 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,233 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 238 | 1,002 | SH | SOLE | 990 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,695 | 89,643 | SH | SOLE | 83,757 | 0 | 5,886 | ||
FACEBOOK INC | CL A | 30303M102 | 39,542 | 144,759 | SH | SOLE | 113,950 | 0 | 30,809 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,362 | 44,973 | SH | SOLE | 36,926 | 0 | 8,047 | ||
FIDUS INVT CORP | COM | 316500107 | 704 | 53,730 | SH | SOLE | 9,800 | 0 | 43,930 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,263 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 414 | 25,017 | SH | SOLE | 3,400 | 0 | 21,617 | ||
FS KKR CAP CORP II | COM | 35952V303 | 361 | 22,000 | SH | SOLE | 3,000 | 0 | 19,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,385 | 75,866 | SH | SOLE | 59,407 | 0 | 16,459 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,193 | 58,025 | SH | SOLE | 50,400 | 0 | 7,625 | ||
HERCULES CAPITAL INC | COM | 427096508 | 786 | 54,500 | SH | SOLE | 7,400 | 0 | 47,100 | ||
HOME DEPOT INC | COM | 437076102 | 16,869 | 63,509 | SH | SOLE | 52,609 | 0 | 10,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,295 | 90,717 | SH | SOLE | 69,332 | 0 | 21,385 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 146 | 11,000 | SH | SOLE | 1,500 | 0 | 9,500 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,250 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,403 | 277,902 | SH | SOLE | 277,902 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,633 | 278,931 | SH | SOLE | 219,431 | 0 | 59,500 | ||
INTEL CORP | COM | 458140100 | 564 | 11,326 | SH | SOLE | 3,126 | 0 | 8,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 18,127 | 157,231 | SH | SOLE | 123,413 | 0 | 33,818 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,552 | 81,442 | SH | SOLE | 61,828 | 0 | 19,614 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 426 | 9,370 | SH | SOLE | 8,930 | 0 | 440 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,469 | 28,584 | SH | SOLE | 22,264 | 0 | 6,320 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 991 | 8,260 | SH | SOLE | 7,830 | 0 | 430 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 724 | 6,158 | SH | SOLE | 4,428 | 0 | 1,730 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,735 | 31,455 | SH | SOLE | 17,755 | 0 | 13,700 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,616 | 74,712 | SH | SOLE | 62,688 | 0 | 12,024 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 580 | 4,890 | SH | SOLE | 3,240 | 0 | 1,650 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 330 | 1,140 | SH | SOLE | 890 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 348 | 4,770 | SH | SOLE | 4,420 | 0 | 350 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419 | 8,115 | SH | SOLE | 7,665 | 0 | 450 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 229 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,971 | 16,820 | SH | SOLE | 14,810 | 0 | 2,010 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,879 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 995 | 163,450 | SH | SOLE | 163,450 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 432 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,196 | 64,789 | SH | SOLE | 51,714 | 0 | 13,075 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,535 | 470,509 | SH | SOLE | 470,134 | 0 | 375 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 26,203 | 206,209 | SH | SOLE | 162,438 | 0 | 43,771 | ||
KELLOGG CO | COM | 487836108 | 308 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,855 | 57,963 | SH | SOLE | 41,553 | 0 | 16,410 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,767 | 275,589 | SH | SOLE | 261,439 | 0 | 14,150 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 437 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 242 | 910 | SH | SOLE | 910 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,899 | 68,532 | SH | SOLE | 52,677 | 0 | 15,855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,766 | 41,598 | SH | SOLE | 32,665 | 0 | 8,933 | ||
LOWES COS INC | COM | 548661107 | 376 | 2,340 | SH | SOLE | 1,400 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,244 | 359,179 | SH | SOLE | 282,597 | 0 | 76,582 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,233 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,250 | 130,654 | SH | SOLE | 114,602 | 0 | 16,052 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 15,286 | 42,824 | SH | SOLE | 33,389 | 0 | 9,435 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,121 | 2,460 | SH | SOLE | 1,913 | 0 | 547 | ||
MERCK & CO. INC | COM | 58933y105 | 12,450 | 152,197 | SH | SOLE | 119,564 | 0 | 32,633 | ||
MICROSOFT CORP | COM | 594918104 | 40,649 | 182,757 | SH | SOLE | 140,987 | 0 | 41,770 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 39,837 | 1,840,061 | SH | SOLE | 1,517,937 | 0 | 322,124 | ||
NEW MTN FIN CORP | COM | 647551100 | 222 | 19,550 | SH | SOLE | 2,700 | 0 | 16,850 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 520 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,086 | 169,612 | SH | SOLE | 147,902 | 0 | 21,710 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,199 | 77,543 | SH | SOLE | 66,343 | 0 | 11,200 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17,160 | 60,520 | SH | SOLE | 54,800 | 0 | 5,720 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 487 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,177 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,985 | 31,608 | SH | SOLE | 24,827 | 0 | 6,781 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 813 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,890 | 84,329 | SH | SOLE | 67,094 | 0 | 17,235 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17,755 | 1,232,107 | SH | SOLE | 980,717 | 0 | 251,390 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,051 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 455 | 81,760 | SH | SOLE | 11,100 | 0 | 70,660 | ||
ONEOK INC NEW | COM | 682680103 | 13,540 | 352,779 | SH | SOLE | 293,739 | 0 | 59,040 | ||
OPEN TEXT CORP | COM | 683715106 | 1,711 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 239 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4,909 | 63,484 | SH | SOLE | 54,216 | 0 | 9,268 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,751 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 846 | 66,800 | SH | SOLE | 9,000 | 0 | 57,800 | ||
PACCAR INC | COM | 693718108 | 335 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,792 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,955 | 22,383 | SH | SOLE | 17,598 | 0 | 4,785 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,832 | 84,681 | SH | SOLE | 66,074 | 0 | 18,607 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318q104 | 1,025 | 112,037 | SH | SOLE | 112,037 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,655 | 154,460 | SH | SOLE | 145,800 | 0 | 8,660 | ||
PEPSICO INC | COM | 713448108 | 4,931 | 33,253 | SH | SOLE | 31,378 | 0 | 1,875 | ||
PFIZER INC | COM | 717081103 | 436 | 11,835 | SH | SOLE | 9,905 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,156 | 74,362 | SH | SOLE | 57,387 | 0 | 16,975 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 782 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,222 | 3,789,084 | SH | SOLE | 2,995,839 | 0 | 793,245 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,596 | 898,987 | SH | SOLE | 874,587 | 0 | 24,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 957 | 6,876 | SH | SOLE | 6,776 | 0 | 100 | ||
PROSPECT CAP CORP | COM | 74348T102 | 235 | 43,400 | SH | SOLE | 7,600 | 0 | 35,800 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 8,124 | 856,923 | SH | SOLE | 738,893 | 0 | 118,030 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,065 | 24,790 | SH | SOLE | 20,000 | 0 | 4,790 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,616 | 65,518 | SH | SOLE | 51,893 | 0 | 13,625 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,713 | 62,654 | SH | SOLE | 54,649 | 0 | 8,005 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,341 | 66,611 | SH | SOLE | 54,816 | 0 | 11,795 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,137 | 59,033 | SH | SOLE | 45,828 | 0 | 13,205 | ||
SAP SE | SPON ADR | 803054204 | 3,260 | 25,004 | SH | SOLE | 19,774 | 0 | 5,230 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,387 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 367 | 17,600 | SH | SOLE | 2,400 | 0 | 15,200 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,183 | 18,371 | SH | SOLE | 14,176 | 0 | 4,195 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,663 | 149,157 | SH | SOLE | 113,152 | 0 | 36,005 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,096 | 28,920 | SH | SOLE | 5,660 | 0 | 23,260 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 635 | 30,600 | SH | SOLE | 6,350 | 0 | 24,250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 261 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,746 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 189 | 10,800 | SH | SOLE | 1,500 | 0 | 9,300 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,149 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,409 | 53,501 | SH | SOLE | 43,226 | 0 | 10,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,053 | 5,491 | SH | SOLE | 5,066 | 0 | 425 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 330 | 785 | SH | SOLE | 685 | 0 | 100 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,251 | 106,275 | SH | SOLE | 83,725 | 0 | 22,550 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,330 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,572 | 113,745 | SH | SOLE | 93,220 | 0 | 20,525 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464a409 | 363 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 255 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,897 | 112,988 | SH | SOLE | 87,373 | 0 | 25,615 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,084 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,923 | 160,586 | SH | SOLE | 125,171 | 0 | 35,415 | ||
TARGA RES CORP | COM | 87612G101 | 32,659 | 1,238,016 | SH | SOLE | 1,027,656 | 0 | 210,360 | ||
TC ENERGY CORP | COM | 87807B107 | 860 | 21,125 | SH | SOLE | 15,800 | 0 | 5,325 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,501 | 35,816 | SH | SOLE | 28,113 | 0 | 7,703 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,986 | 76,923 | SH | SOLE | 76,923 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,151 | 104,373 | SH | SOLE | 82,951 | 0 | 21,422 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 381 | 29,200 | SH | SOLE | 4,000 | 0 | 25,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,795 | 350,407 | SH | SOLE | 271,309 | 0 | 79,098 | ||
TWITTER INC | COM | 90184L102 | 3,496 | 64,556 | SH | SOLE | 60,716 | 0 | 3,840 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,038 | 196,830 | SH | SOLE | 153,350 | 0 | 43,480 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,893 | 31,359 | SH | SOLE | 25,494 | 0 | 5,865 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 13,371 | 38,127 | SH | SOLE | 30,319 | 0 | 7,808 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,096 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,446 | 47,889 | SH | SOLE | 34,264 | 0 | 13,625 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 1,093 | SH | SOLE | 1,023 | 0 | 70 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 2,530 | SH | SOLE | 2,205 | 0 | 325 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 645 | 12,875 | SH | SOLE | 12,235 | 0 | 640 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,518 | 45,617 | SH | SOLE | 43,507 | 0 | 2,110 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,553 | 30,663 | SH | SOLE | 25,563 | 0 | 5,100 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 477 | 10,095 | SH | SOLE | 9,305 | 0 | 790 | ||
VARONIS SYS INC | COM | 922280102 | 1,865 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 1,444 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,843 | 63,288 | SH | SOLE | 49,870 | 0 | 13,418 | ||
WALMART INC | COM | 931142103 | 6,409 | 44,462 | SH | SOLE | 35,002 | 0 | 9,460 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 21,589 | 1,562,140 | SH | SOLE | 1,266,330 | 0 | 295,810 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 676 | 28,353 | SH | SOLE | 26,353 | 0 | 2,000 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 351 | 25,803 | SH | SOLE | 5,200 | 0 | 20,603 | ||
WILLIAMS COS INC | COM | 969457100 | 22,653 | 1,129,802 | SH | SOLE | 956,197 | 0 | 173,605 | ||
WOODWARD INC | COM | 980745103 | 591 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,665 | 49,277 | SH | SOLE | 38,747 | 0 | 10,530 | ||
XL FLEET CORP | *W EXP 06/01/202 | 9837FR118 | 127 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 6,465 | 92,915 | SH | SOLE | 79,455 | 0 | 13,460 |