Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	3,556,724	$50.86M	5.2%	$41.15	—	COM	293792107
AAPL	APPLE INC	150,496	$38.27M	3.9%	$20.83	+241.2%	COM	037833100
ET	ENERGY TRANSFER LP	8,009,750	$36.84M	3.7%	$22.77	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	1,162,748	$33.82M	3.4%	$22.43	+11.5%	COM	29250N105
KMI	KINDER MORGAN INC DEL	2,395,888	$33.35M	3.4%	$13.91	-3.9%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	792,994	$28.94M	2.9%	$55.35	—	COM UNIT RP LP	559080106
WMB	WILLIAMS COS INC	1,955,987	$27.68M	2.8%	$18.75	-25.4%	COM	969457100
AMZN	AMAZON COM INC	13,973	$27.24M	2.8%	$66.85	+44.8%	COM	023135106
TRP	TC ENERGY CORP	603,110	$26.72M	2.7%	$36.37	+2.6%	COM	87807B107
MSFT	MICROSOFT CORP	169,024	$26.66M	2.7%	$62.73	+149.2%	COM	594918104
META	FACEBOOK INC	147,187	$24.55M	2.5%	$161.06	+20.7%	CL A	30303M102
GOOGL	ALPHABET INC	17,124	$19.9M	2.0%	$40.72	+65.2%	CAP STK CL A	02079K305
—	CHENIERE ENERGY INC	571,598	$19.15M	1.9%	$46.05	—	COM NEW	16411r208
—	SHELL MIDSTREAM PARTNERS L P	1,883,826	$18.8M	1.9%	$16.36	—	UNIT LTD INT	822634101
QQQ	INVESCO QQQ TR	84,250	$16.04M	1.6%	$168.50	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	12,883	$14.98M	1.5%	$37.27	+80.7%	CAP STK CL C	02079K107
—	JPMORGAN CHASE & CO	164,656	$14.82M	1.5%	$54.24	—	COM	46625h100
LMT	LOCKHEED MARTIN CORP	43,480	$14.74M	1.5%	$279.41	+19.9%	COM	539830109
ELV	ANTHEM INC	63,213	$14.35M	1.5%	$108.93	+130.8%	COM	036752103
—	MPLX LP	1,165,360	$13.54M	1.4%	$29.27	—	COM UNIT REP LTD	55336v100
XLU	SELECT SECTOR SPDR TR	224,191	$12.42M	1.3%	$57.11	—	SBI INT-UTILS	81369Y886
—	MERCK & CO. INC	159,139	$12.24M	1.2%	$47.58	—	COM	58933y105
HON	HONEYWELL INTL INC	90,632	$12.13M	1.2%	$62.03	+120.2%	COM	438516106
HD	HOME DEPOT INC	61,940	$11.56M	1.2%	$70.95	+168.0%	COM	437076102
—	TWITTER INC	467,188	$11.47M	1.2%	$23.72	—	COM	90184L102
AMGN	AMGEN INC	55,146	$11.18M	1.1%	$143.00	+27.4%	COM	031162100
PBA	PEMBINA PIPELINE CORP	585,640	$11.02M	1.1%	$23.01	+2.2%	COM	706327103
OKE	ONEOK INC NEW	496,141	$10.82M	1.1%	$23.89	+72.4%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	1,975,259	$10.43M	1.1%	$35.29	—	UNIT LTD PARTN	726503105
—	INTERCONTINENTAL EXCHANGE IN	127,704	$10.31M	1.0%	$77.67	—	COM	45866f104
V	VISA INC	63,760	$10.27M	1.0%	$147.57	+22.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,093	$10.07M	1.0%	$136.12	+56.2%	CL B NEW	084670702
NICE	NICE LTD	67,195	$9.647M	1.0%	$76.23	—	SPONSORED ADR	653656108
—	CISCO SYS INC	240,045	$9.436M	1.0%	$30.63	—	COM	17275r102
DIS	DISNEY WALT CO	97,186	$9.388M	1.0%	$97.03	+27.3%	COM DISNEY	254687106
—	BOOKING HLDGS INC	6,858	$9.226M	0.9%	$2058.85	—	COM	09857l108
JNJ	JOHNSON & JOHNSON	69,752	$9.147M	0.9%	$60.84	+97.5%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	107,719	$8.896M	0.9%	$93.73	0.0%	SHS	G8994E103
—	NUSTAR ENERGY LP	1,022,927	$8.787M	0.9%	$8.59	—	UNIT COM	67058H102
PYPL	PAYPAL HLDGS INC	86,226	$8.255M	0.8%	$44.49	+147.6%	COM	70450Y103
TFC	TRUIST FINL CORP	250,329	$7.72M	0.8%	$40.89	-12.0%	COM	89832Q109
—	CANADIAN PAC RY LTD	33,677	$7.395M	0.7%	$171.69	—	COM	13645T100
—	BP MIDSTREAM PARTNERS LP	735,497	$6.847M	0.7%	$18.36	—	UNIT LTD PTNR	0556EL109
CRM	SALESFORCE COM INC	46,975	$6.763M	0.7%	$151.75	+11.6%	COM	79466L302
CVX	CHEVRON CORP NEW	91,072	$6.599M	0.7%	$75.64	+0.5%	COM	166764100
AJG	GALLAGHER ARTHUR J & CO	76,779	$6.258M	0.6%	$70.70	+26.4%	COM	363576109
—	ALLEGION PLC	67,201	$6.184M	0.6%	$50.92	—	ORD SHS	g0176j109
PM	PHILIP MORRIS INTL INC	82,160	$5.994M	0.6%	$53.11	+14.4%	COM	718172109
NEE	NEXTERA ENERGY INC	24,372	$5.864M	0.6%	$51.29	+5.9%	COM	65339F101
LEA	LEAR CORP	70,320	$5.713M	0.6%	$79.54	+28.7%	COM NEW	521865204
—	UNITEDHEALTH GROUP INC	22,722	$5.666M	0.6%	$244.02	—	COM	91324p102
UBER	UBER TECHNOLOGIES INC	202,664	$5.658M	0.6%	$29.71	+10.7%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	43,814	$5.33M	0.5%	$62.23	+97.9%	COM	31620M106
NVO	NOVO-NORDISK A S	87,992	$5.297M	0.5%	$68.07	—	ADR	670100205
—	EXXON MOBIL CORP	125,175	$4.753M	0.5%	$89.68	—	COM	30231g102
—	YANDEX N V	130,045	$4.428M	0.4%	$34.41	—	SHS CLASS A	n97284108
IGIB	ISHARES TR	80,191	$4.404M	0.4%	$61.64	—	INTRM TR CRP ETF	464288638
PEP	PEPSICO INC	35,421	$4.254M	0.4%	$58.32	+93.3%	COM	713448108
MGA	MAGNA INTL INC	132,166	$4.219M	0.4%	$34.65	+10.0%	COM	559222401
SPSB	SPDR SER TR	137,346	$4.155M	0.4%	$30.34	—	PORTFOLIO SHORT	78464A474
—	HESS CORP	123,939	$4.127M	0.4%	$40.43	—	COM	42809h107
CVS	CVS HEALTH CORP	68,121	$4.042M	0.4%	$53.84	+2.7%	COM	126650100
FLRN	SPDR SER TR	135,754	$3.991M	0.4%	$30.65	—	BLOMBERG BRC INV	78468R200
AXP	AMERICAN EXPRESS CO	46,512	$3.982M	0.4%	$109.98	-2.2%	COM	025816109
IX	ORIX CORP	66,640	$3.938M	0.4%	$71.90	—	SPONSORED ADR	686330101
ASML	ASML HOLDING N V	14,367	$3.759M	0.4%	$251.14	—	N Y REGISTRY SHS	N07059210
—	ALIBABA GROUP HLDG LTD	19,049	$3.705M	0.4%	$188.32	—	SPONSORED ADS	01609w102
PAGP	PLAINS GP HLDGS L P	628,175	$3.524M	0.4%	$29.17	—	LTD PARTNR INT A	72651A207
ALC	ALCON INC	66,974	$3.404M	0.3%	$57.81	-2.0%	ORD SHS	H01301128
SPY	SPDR S&P 500 ETF TR	12,533	$3.23M	0.3%	$250.29	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	39,942	$3.159M	0.3%	$78.44	—	SHRT TRM CORP BD	92206C409
—	EQM MIDSTREAM PARTNERS LP	266,865	$3.149M	0.3%	$24.98	—	UNIT LTD PARTN	26885b100
SHY	ISHARES TR	36,294	$3.146M	0.3%	$84.80	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC DEL	26,312	$3.053M	0.3%	$122.32	-7.3%	COM	149123101
SAP	SAP SE	27,233	$3.009M	0.3%	$128.01	—	SPON ADR	803054204
EWBC	EAST WEST BANCORP INC	115,365	$2.969M	0.3%	$43.22	-17.6%	COM	27579R104
CWEN	CLEARWAY ENERGY INC	156,760	$2.947M	0.3%	$15.43	0.0%	CL C	18539C204
SHM	SPDR SER TR	59,289	$2.899M	0.3%	$48.57	—	NUVEEN BLMBRG SR	78468R739
NVS	NOVARTIS A G	33,703	$2.779M	0.3%	$98.01	—	SPONSORED ADR	66987V109
—	WISDOMTREE TR	65,840	$2.775M	0.3%	$43.80	—	JAPN HEDGE EQT	97717w851
TAK	TAKEDA PHARMACEUTICAL CO LTD	179,464	$2.724M	0.3%	$19.74	—	SPONSORED ADS	874060205
—	ROYAL DUTCH SHELL PLC	77,744	$2.712M	0.3%	$66.07	—	SPONS ADR A	780259206
SONY	SONY CORP	45,671	$2.703M	0.3%	$48.51	—	SPONSORED ADR	835699307
—	EOG RES INC	73,913	$2.655M	0.3%	$88.24	—	COM	26875p101
RIO	RIO TINTO PLC	58,098	$2.647M	0.3%	$49.81	—	SPONSORED ADR	767204100
—	ELBIT SYS LTD	19,001	$2.426M	0.2%	$99.05	—	ORD	m3760d101
VTEB	VANGUARD MUN BD FD INC	44,905	$2.375M	0.2%	$52.88	—	TAX EXEMPT BD	922907746
IR	INGERSOLL RAND INC	95,010	$2.356M	0.2%	$31.60	0.0%	COM	45687V106
IEF	ISHARES TR	18,234	$2.215M	0.2%	$111.99	—	BARCLAYS 7 10 YR	464287440
—	RATTLER MIDSTREAM LP	608,228	$2.117M	0.2%	$19.39	—	COM UNITS	75419T103
VWO	VANGUARD INTL EQUITY INDEX F	62,722	$2.104M	0.2%	$37.60	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	39,085	$2.089M	0.2%	$56.05	—	MSCI EAFE ETF	464287465
SU	SUNCOR ENERGY INC NEW	130,599	$2.073M	0.2%	$22.70	-8.5%	COM	867224107
WPP	WPP PLC NEW	53,603	$1.81M	0.2%	$66.65	—	ADR	92937A102
BTI	BRITISH AMERN TOB PLC	51,824	$1.772M	0.2%	$77.92	—	SPONSORED ADR	110448107
—	UNILEVER PLC	34,974	$1.769M	0.2%	$57.51	—	SPON ADR NEW	904767704
FMS	FRESENIUS MED CARE AG&CO KGA	53,480	$1.754M	0.2%	$37.05	—	SPONSORED ADR	358029106
MEAR	ISHARES U S ETF TR	35,101	$1.747M	0.2%	$50.04	—	SHT MAT MUN ETF	46431W838
—	DIAGEO P L C	13,437	$1.708M	0.2%	$132.62	—	SPON ADR NEW	25243q205
SNN	SMITH & NEPHEW GROUP PLC	45,400	$1.628M	0.2%	$48.21	—	SPDN ADR NEW	83175M205
—	TOTAL S.A.	43,007	$1.602M	0.2%	$49.58	—	SPONSORED ADS	89151E109
—	TC PIPELINES LP	57,900	$1.591M	0.2%	$27.48	—	UT COM LTD PRT	87233Q108
IGSB	ISHARES TR	30,255	$1.584M	0.2%	$80.01	—	SH TR CRPORT ETF	464288646
NVMI	NOVA MEASURING INSTRUMENTS L	48,000	$1.567M	0.2%	$20.12	+81.3%	COM	M7516K103
—	CYBERARK SOFTWARE LTD	17,600	$1.506M	0.2%	$69.95	—	SHS	M2682V108
RELX	RELX PLC	69,796	$1.494M	0.2%	$24.41	—	SPONSORED ADR	759530108
OTEX	OPEN TEXT CORP	42,640	$1.489M	0.2%	$24.18	+50.4%	COM	683715106
KDP	KEURIG DR PEPPER INC	59,526	$1.445M	0.1%	$19.70	+18.2%	COM	49271V100
ING	ING GROEP N.V.	278,041	$1.432M	0.1%	$13.82	—	SPONSORED ADR	456837103
ORA	ORMAT TECHNOLOGIES INC	20,700	$1.401M	0.1%	$53.58	+35.7%	COM	686688102
KO	COCA COLA CO	28,979	$1.282M	0.1%	$30.34	+48.3%	COM	191216100
MELI	MERCADOLIBRE INC	2,611	$1.276M	0.1%	$616.66	0.0%	COM	58733R102
TSEM	TOWER SEMICONDUCTOR LTD	78,923	$1.256M	0.1%	$20.84	-0.1%	SHS NEW	M87915274
—	ALTRIA GROUP INC	31,012	$1.199M	0.1%	$62.70	—	COM	02209s103
SHYD	VANECK VECTORS ETF TR	52,629	$1.185M	0.1%	$24.67	—	SHORT HIGH YIELD	92189F387
—	MELLANOX TECHNOLOGIES LTD	9,700	$1.177M	0.1%	$74.89	—	SHS	M51363113
KNOP	KNOT OFFSHORE PARTNERS LP	114,506	$1.168M	0.1%	$9.28	+20.0%	COM UNITS	Y48125101
—	REATA PHARMACEUTICALS INC	8,050	$1.162M	0.1%	$68.87	—	CL A	75615P103
—	JPMORGAN CHASE & CO	124,295	$1.122M	0.1%	$23.30	—	ALERIAN ML ETN	46625H365
—	ENI S P A	55,100	$1.092M	0.1%	$32.17	—	SPONSORED ADR	26874r108
EQNR	EQUINOR ASA	89,000	$1.084M	0.1%	$24.81	—	SPONSORED ADR	29446M102
MLCO	MELCO RESORTS AND ENTMNT LTD	79,648	$988K	0.1%	$25.62	—	ADR	585464100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,110	$961K	0.1%	$51.74	—	SPONSORED ADS	874039100
—	VERINT SYS INC	21,500	$924K	0.1%	$52.32	—	COM	92343x100
NXPI	NXP SEMICONDUCTORS N V	11,000	$912K	0.1%	$97.15	+9.2%	COM	N6596X109
—	SAPIENS INTL CORP N V	45,300	$862K	0.1%	$13.28	—	SHS	G7T16G103
—	ISRAEL CHEMICALS LIMITED	277,902	$853K	0.1%	$5.17	—	SHS	M5920A109
BIIB	BIOGEN INC	2,625	$830K	0.1%	$227.83	+33.2%	COM	09062X103
WMT	WALMART INC	7,143	$812K	0.1%	$20.90	+69.2%	COM	931142103
ADBE	ADOBE INC	2,478	$789K	0.1%	$81.62	+319.1%	COM	00724F101
PG	PROCTER & GAMBLE CO	6,950	$764K	0.1%	$55.54	+86.9%	COM	742718109
INTC	INTEL CORP	12,141	$657K	0.1%	$22.17	+136.0%	COM	458140100
IBN	ICICI BANK LIMITED	77,200	$656K	0.1%	$12.06	—	ADR	45104G104
ADP	AUTOMATIC DATA PROCESSING IN	4,703	$643K	0.1%	$45.09	+214.8%	COM	053015103
MGIC	MAGIC SOFTWARE ENTERPRISES L	78,783	$633K	0.1%	$4.87	+62.9%	ORD	559166103
IWC	ISHARES TR	8,490	$569K	0.1%	$86.15	—	MICRO-CAP ETF	464288869
VRNS	VARONIS SYS INC	8,500	$541K	0.1%	$22.18	+18.1%	COM	922280102
ARCC	ARES CAPITAL CORP	48,480	$523K	0.1%	$8.58	+11.6%	COM	04010L103
PDD	PINDUODUO INC	14,100	$508K	0.1%	$36.03	—	SPONSORED ADS	722304102
—	3M CO	3,670	$501K	0.1%	$109.25	—	COM	88579y101
PFE	PFIZER INC	14,672	$479K	0.0%	$18.05	+43.1%	COM	717081103
HESM	HESS MIDSTREAM LP	46,940	$477K	0.0%	$12.60	-8.5%	CL A SHS	428103105
PAGS	PAGSEGURO DIGITAL LTD	24,000	$464K	0.0%	$33.41	-9.1%	COM CL A	G68707101
BSM	BLACK STONE MINERALS L P	98,122	$459K	0.0%	$14.08	—	COM UNIT	09225M101
AUDC	AUDIOCODES LTD	17,800	$425K	0.0%	$3.86	+415.2%	ORD	M15342104
WWD	WOODWARD INC	7,104	$422K	0.0%	$65.42	+52.5%	COM	980745103
—	UBS AG JERSEY BRH	35,000	$394K	0.0%	$11.26	—	ETRAC WELLS BDCI	902641588
BBD	BANCO BRADESCO S A	97,000	$394K	0.0%	$8.95	—	SP ADR PFD NEW	059460303
NSC	NORFOLK SOUTHERN CORP	2,550	$372K	0.0%	$70.71	+131.4%	COM	655844108
IWM	ISHARES TR	3,230	$370K	0.0%	$131.25	—	RUSSELL 2000 ETF	464287655
—	OAKTREE SPECIALTY LENDING CO	110,160	$357K	0.0%	$5.01	—	COM	67401P108
EMR	EMERSON ELEC CO	7,136	$340K	0.0%	$40.02	+44.3%	COM	291011104
—	FS KKR CAPITAL CORP	108,170	$325K	0.0%	$6.40	—	COM	302635107
ITRN	ITURAN LOCATION AND CONTROL	22,896	$325K	0.0%	$24.11	-8.8%	SHS	M6158M104
AER	AERCAP HOLDINGS NV	13,800	$315K	0.0%	$42.10	+15.4%	SHS	N00985106
C	CITIGROUP INC	7,475	$315K	0.0%	$47.37	+14.4%	COM NEW	172967424
—	COSTCO WHSL CORP NEW	1,098	$313K	0.0%	$210.94	—	COM	22160k105
—	KELLOGG CO	4,950	$297K	0.0%	$38.95	+27.3%	COM	487836108
ABT	ABBOTT LABS	3,755	$296K	0.0%	$44.46	+69.4%	COM	002824100
EEM	ISHARES TR	8,590	$293K	0.0%	$40.01	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	8,550	$285K	0.0%	$37.10	—	FTSE DEV MKT ETF	921943858
WLKP	WESTLAKE CHEM PARTNERS LP	18,900	$279K	0.0%	$22.03	—	COM UNIT RP LP	960417103
—	CHECK POINT SOFTWARE TECH LT	2,605	$262K	0.0%	$66.97	—	ORD	m22465104
IBB	ISHARES TR	2,385	$257K	0.0%	$129.70	—	NASDAQ BIOTECH	464287556
—	ABBVIE INC	3,325	$253K	0.0%	$55.12	—	COM	00287y109
—	ORACLE CORP	5,200	$251K	0.0%	$40.86	—	COM	68389x105
ITW	ILLINOIS TOOL WKS INC	1,766	$251K	0.0%	$71.40	+106.7%	COM	452308109
FDUS	FIDUS INVT CORP	35,930	$238K	0.0%	$6.56	-0.5%	COM	316500107
PCAR	PACCAR INC	3,881	$237K	0.0%	$28.76	+32.9%	COM	693718108
PSEC	PROSPECT CAPITAL CORPORATION	52,240	$222K	0.0%	$2.63	+6.4%	COM	74348T102
ILCG	ISHARES TR	1,165	$216K	0.0%	$150.75	—	MRNGSTR LG-CP GR	464287119
CLX	CLOROX CO DEL	1,226	$212K	0.0%	$138.67	0.0%	COM	189054109
—	SPDR S&P MIDCAP 400 ETF TR	790	$208K	0.0%	$254.07	—	UTSER1 S&PDCRP	78467y107
LOW	LOWES COS INC	2,365	$204K	0.0%	$62.78	+56.5%	COM	548661107
HTGC	HERCULES CAPITAL INC	26,000	$199K	0.0%	$12.87	+1.4%	COM	427096508
—	PETROLEO BRASILEIRO SA PETRO	36,000	$194K	0.0%	$14.92	—	SP ADR NON VTG	71654v101
—	GENERAL ELECTRIC CO	18,424	$146K	0.0%	$22.20	—	COM	369604103
WHF	WHITEHORSE FIN INC	20,090	$142K	0.0%	$13.75	-9.3%	COM	96524V106
SAR	SARATOGA INVT CORP	12,200	$140K	0.0%	$23.01	0.0%	COM NEW	80349A208
BIZD	VANECK VECTORS ETF TR	13,000	$121K	0.0%	$9.31	—	BDC INCOME ETF	92189F411
NMFC	NEW MTN FIN CORP	16,850	$115K	0.0%	$6.40	+0.1%	COM	647551100
BBDC	BARINGS BDC INC	15,000	$112K	0.0%	$5.23	0.0%	COM	06759L103
—	FRONTLINE LTD	10,000	$96,000	0.0%	$9.60	—	SHS NEW	G3682E192
MFIC	APOLLO INVT CORP	11,650	$79,000	0.0%	$6.77	+5.0%	COM NEW	03761U502
—	DCP MIDSTREAM LP	13,730	$56,000	0.0%	$37.02	—	COM UT LTD PTN	23311P100