Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	351,166	$9.847M	5.4%	$16.68	+15.0%	COM	969457100
—	ENERGY TRANSFER LP	610,141	$8.591M	4.8%	$13.24	—	COM UT LTD PTN	29273v100
HXL	HEXCEL CORP NEW	94,213	$7.62M	4.2%	$44.04	+65.0%	COM	428291108
LNG	CHENIERE ENERGY INC	86,970	$5.953M	3.3%	$46.75	+41.6%	COM NEW	16411R208
ILMN	ILLUMINA INC	14,129	$5.202M	2.9%	$162.99	+93.7%	COM	452327109
TRGP	TARGA RES CORP	110,988	$4.357M	2.4%	$30.05	+8.5%	COM	87612G101
BA	BOEING CO	11,344	$4.129M	2.3%	$178.18	+100.5%	COM	097023105
MPLX	MPLX LP	115,687	$3.724M	2.1%	$33.54	—	COM UNIT REP LTD	55336V100
GEL	GENESIS ENERGY L P	158,585	$3.473M	1.9%	$32.80	—	UNIT LTD PARTN	371927104
AAPL	APPLE INC	17,121	$3.389M	1.9%	$26.62	+75.1%	COM	037833100
SRE	SEMPRA ENERGY	23,960	$3.293M	1.8%	$41.62	+27.0%	COM	816851109
KMI	KINDER MORGAN INC DEL	154,440	$3.225M	1.8%	$11.73	+16.5%	COM	49456B101
WES	WESTERN MIDSTREAM PARTNERS L	102,599	$3.157M	1.7%	$31.29	—	COM UNIT LP INT	958669103
AWK	AMERICAN WTR WKS CO INC NEW	26,747	$3.103M	1.7%	$65.46	+48.9%	COM	030420103
AMZN	AMAZON COM INC	1,632	$3.09M	1.7%	$38.43	+142.4%	COM	023135106
HON	HONEYWELL INTL INC	17,603	$3.073M	1.7%	$86.66	+60.0%	COM	438516106
HD	HOME DEPOT INC	14,677	$3.052M	1.7%	$113.37	+49.5%	COM	437076102
NEE	NEXTERA ENERGY INC	14,885	$3.049M	1.7%	$24.82	+68.4%	COM	65339F101
PAA	PLAINS ALL AMERN PIPELINE L	114,130	$2.779M	1.5%	$27.58	—	UNIT LTD PARTN	726503105
SUN	SUNOCO LP	88,145	$2.757M	1.5%	$28.22	—	COM UT REP LP	86765K109
—	UNITED TECHNOLOGIES CORP	21,093	$2.746M	1.5%	$115.04	—	COM	913017109
EPD	ENTERPRISE PRODS PARTNERS L	87,700	$2.532M	1.4%	$27.96	—	COM	293792107
—	ANTERO MIDSTREAM CORP	185,870	$2.13M	1.2%	$12.67	—	COM	03676b102
MSFT	MICROSOFT CORP	15,761	$2.111M	1.2%	$73.50	+62.6%	COM	594918104
NGL	NGL ENERGY PARTNERS LP	139,935	$2.067M	1.1%	$16.97	—	COM UNIT REPST	62913M107
—	ALPHABET INC	1,833	$1.981M	1.1%	$832.54	—	CAP STK CL C	02079k107
CL	COLGATE PALMOLIVE CO	27,020	$1.937M	1.1%	$59.38	+2.4%	COM	194162103
DIS	DISNEY WALT CO	13,280	$1.854M	1.0%	$91.72	+39.6%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	28,777	$1.842M	1.0%	$70.54	—	COM UNIT RP LP	559080106
—	MEDTRONIC PLC	18,366	$1.789M	1.0%	$86.00	—	SHS	g5960l103
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.723M	1.0%	$46.12	+20.1%	SHS - A -	N53745100
—	DOMINION ENERGY INC	21,021	$1.625M	0.9%	$72.13	—	COM	25746u109
ABT	ABBOTT LABS	18,605	$1.565M	0.9%	$36.50	+92.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	13,334	$1.462M	0.8%	$72.56	+24.7%	COM	742718109
PSX	PHILLIPS 66	14,944	$1.398M	0.8%	$54.42	+25.9%	COM	718546104
—	JPMORGAN CHASE & CO	12,117	$1.355M	0.7%	$72.64	—	COM	46625h100
—	ABBVIE INC	18,500	$1.345M	0.7%	$63.08	—	COM	00287y109
—	BANK7 CORP	67,715	$1.252M	0.7%	$17.81	—	COM	06652n107
—	CONSTELLATION BRANDS INC	6,279	$1.237M	0.7%	$188.33	—	CL A	21036p108
MCD	MCDONALDS CORP	5,898	$1.225M	0.7%	$103.33	+64.3%	COM	580135101
MTZ	MASTEC INC	23,745	$1.224M	0.7%	$27.42	+80.1%	COM	576323109
CIVB	CIVISTA BANCSHARES INC	54,144	$1.216M	0.7%	$18.74	-4.0%	COM NO PAR	178867107
—	PROPETRO HLDG CORP	58,000	$1.201M	0.7%	$16.08	—	COM	74347m108
—	ANADARKO PETE CORP	17,000	$1.2M	0.7%	$63.37	—	COM	032511107
HAL	HALLIBURTON CO	48,310	$1.099M	0.6%	$36.29	-37.5%	COM	406216101
—	VERIZON COMMUNICATIONS INC	19,077	$1.09M	0.6%	$54.35	—	COM	92343v104
—	KRATOS DEFENSE & SEC SOLUTIO	46,850	$1.072M	0.6%	$22.88	—	COM NEW	50077b207
EQBK	EQUITY BANCSHARES INC	39,510	$1.053M	0.6%	$25.05	0.0%	COM CL A	29460X109
—	RED RIVER BANCSHARES INC	21,520	$1.043M	0.6%	$48.47	—	COM	75686r202
—	SELECT BANCORP INC NEW	90,302	$1.033M	0.6%	$10.88	—	COM	81617L108
—	INTERCONTINENTAL EXCHANGE IN	11,015	$947K	0.5%	$93.16	—	COM	45866f104
DOW	DOW INC	18,901	$932K	0.5%	$36.37	0.0%	COM	260557103
CTRA	CABOT OIL & GAS CORP	40,400	$928K	0.5%	$16.47	+15.2%	COM	127097103
—	OASIS PETE INC NEW	161,000	$914K	0.5%	$9.99	—	COM	674215108
BCTF	BANCORP 34 INC	58,812	$909K	0.5%	$11.75	+22.0%	COM	05970V106
WLK	WESTLAKE CHEM CORP	13,000	$903K	0.5%	$41.92	+42.4%	COM	960413102
—	PIONEER NAT RES CO	5,600	$862K	0.5%	$185.68	—	COM	723787107
CVS	CVS HEALTH CORP	15,360	$837K	0.5%	$66.94	-34.9%	COM	126650100
IXJ	ISHARES TR	13,450	$830K	0.5%	$69.93	—	GLOB HLTHCRE ETF	464287325
—	AQUA AMERICA INC	19,726	$816K	0.5%	$38.84	—	COM	03836W103
—	CBTX INC	28,303	$796K	0.4%	$29.68	—	COM	12481v104
HUBB	HUBBELL INC	6,004	$783K	0.4%	$101.09	+7.5%	COM	443510607
—	AMERIS BANCORP	19,854	$778K	0.4%	$53.36	—	COM	03076k108
INTC	INTEL CORP	15,810	$757K	0.4%	$28.62	+50.6%	COM	458140100
—	AQUA AMERICA INC	12,250	$698K	0.4%	$56.98	—	UNIT 04/30/2022	03836w202
—	ZIMMER BIOMET HLDGS INC	5,718	$673K	0.4%	$113.00	—	COM	98956p102
GLW	CORNING INC	19,945	$663K	0.4%	$26.95	-1.2%	COM	219350105
EQT	EQT CORP	41,800	$661K	0.4%	$30.73	-42.0%	COM	26884L109
XYL	XYLEM INC	7,852	$657K	0.4%	$49.29	+49.3%	COM	98419M100
TFIN	TRIUMPH BANCORP INC	22,317	$648K	0.4%	$30.77	-3.1%	COM	89679E300
—	AMERICAN MIDSTREAM PARTNERS	123,615	$639K	0.4%	$14.99	—	COM UNITS	02752P100
CMI	CUMMINS INC	3,700	$634K	0.4%	$97.76	+41.3%	COM	231021106
JNJ	JOHNSON & JOHNSON	4,515	$629K	0.3%	$101.28	+13.3%	COM	478160104
WFC	WELLS FARGO CO NEW	13,234	$626K	0.3%	$36.83	+6.1%	COM	949746101
—	VISTRA ENERGY CORP	27,500	$623K	0.3%	$26.04	—	COM	92840m102
—	ESQUIRE FINL HLDGS INC	24,309	$611K	0.3%	$15.11	—	COM	29667j101
UNP	UNION PACIFIC CORP	3,604	$609K	0.3%	$147.77	0.0%	COM	907818108
MAR	MARRIOTT INTL INC NEW	4,320	$606K	0.3%	$83.88	+50.5%	CL A	571903202
—	BAYCOM CORP	27,622	$605K	0.3%	$24.74	—	COM	07272m107
—	MCDERMOTT INTL INC	60,347	$583K	0.3%	$9.66	—	COM	580037703
—	SPIRIT OF TEX BANCSHARES INC	25,785	$580K	0.3%	$21.23	—	COM	84861d103
—	UNIVERSAL DISPLAY CORP	3,000	$564K	0.3%	$86.00	—	COM	91347p105
—	EQUITRANS MIDSTREAM CORPORAT	27,848	$549K	0.3%	$21.80	—	COM	294600101
—	AMALGAMATED BK NEW YORK N Y	31,404	$548K	0.3%	$19.33	—	CLASS A	022663108
—	GUARANTY BANCSHARES INC TEX	16,628	$518K	0.3%	$30.65	—	COM	400764106
—	PRIMERICA INC	4,000	$480K	0.3%	$53.00	—	COM	74164m108
—	FIRST BANCSHARES INC MS	15,519	$471K	0.3%	$32.97	—	COM	318916103
—	INVESCO EXCHANGE TRADED FD T	7,200	$468K	0.3%	$65.00	—	AEROSPACE DEFN	46137v100
KO	COCA COLA CO	9,160	$466K	0.3%	$33.97	+17.5%	COM	191216100
—	REXNORD CORP NEW	15,140	$458K	0.3%	$23.03	—	COM	76169B102
—	SOUTH PLAINS FINANCIAL INC	27,719	$457K	0.3%	$16.49	—	COM	83946p107
MYFW	FIRST WESTN FINL INC	34,355	$456K	0.3%	$13.31	0.0%	COM	33751L105
—	SELECT SECTOR SPDR TR	16,450	$454K	0.3%	$27.60	—	SBI INT-FINL	81369y605
—	COMMUNITY BANKERS TR CORP	52,268	$443K	0.2%	$8.15	—	COM	203612106
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,498	$441K	0.2%	$44.37	+7.2%	COM	744573106
—	HOWARD BANCORP INC	28,736	$436K	0.2%	$18.72	—	COM	442496105
—	ANDEAVOR LOGISTICS LP	11,900	$432K	0.2%	$50.06	—	COM UNIT LP INT	03350f106
SPY	SPDR S&P 500 ETF TR	1,447	$424K	0.2%	$285.87	—	TR UNIT	78462F103
—	BLACKROCK TAX MUNICPAL BD TR	17,500	$415K	0.2%	$23.71	—	SHS	09248x100
—	SELECT SECTOR SPDR TR	4,422	$410K	0.2%	$69.59	—	SBI HEALTHCARE	81369y209
—	GENERAL ELECTRIC CO	38,200	$401K	0.2%	$8.01	—	COM	369604103
FBNC	FIRST BANCORP N C	10,988	$400K	0.2%	$24.93	+26.0%	COM	318910106
AOS	SMITH A O CORP	8,382	$396K	0.2%	$47.18	-8.0%	COM	831865209
—	UNITED FINL BANCORP INC NEW	27,112	$384K	0.2%	$17.08	—	COM	910304104
HLX	HELIX ENERGY SOLUTIONS GRP I	43,690	$377K	0.2%	$7.57	+2.8%	COM	42330P107
—	ATLANTIC CAP BANCSHARES INC	21,517	$368K	0.2%	$15.42	—	COM	048269203
—	SPDR INDEX SHS FDS	3,800	$363K	0.2%	$95.53	—	S&P CHINA ETF	78463x400
OKE	ONEOK INC NEW	5,070	$349K	0.2%	$26.73	+64.1%	COM	682680103
MAS	MASCO CORP	8,823	$346K	0.2%	$32.54	+6.3%	COM	574599106
—	GUGGENHEIM TAXABLE MUN MNGD	14,300	$343K	0.2%	$23.99	—	COM	401664107
—	NOAH HLDGS LTD	8,000	$340K	0.2%	$25.38	—	SPON ADS CL A	65487x102
—	NEXTERA ENERGY PARTNERS LP	7,040	$340K	0.2%	$46.59	—	COM UNIT PART IN	65341b106
EIX	EDISON INTL	5,000	$337K	0.2%	$46.34	0.0%	COM	281020107
—	SELECT SECTOR SPDR TR	4,350	$337K	0.2%	$77.47	—	SBI INT-INDS	81369y704
—	NISOURCE INC	11,600	$334K	0.2%	$24.13	—	COM	65473p105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$331K	0.2%	$36.53	+49.0%	CL A	099502106
—	SPDR GOLD TRUST	2,450	$326K	0.2%	$125.60	—	GOLD SHS	78463v107
PTEN	PATTERSON UTI ENERGY INC	28,000	$322K	0.2%	$12.87	0.0%	COM	703481101
—	SEMGROUP CORP	26,550	$319K	0.2%	$33.68	—	CL A	81663A105
GWRS	GLOBAL WTR RES INC	30,509	$319K	0.2%	$7.36	+13.6%	COM	379463102
CTVA	CORTEVA INC	10,618	$314K	0.2%	$25.02	0.0%	COM	22052L104
—	CORE LABORATORIES N V	6,000	$314K	0.2%	$112.32	—	COM	N22717107
AMD	ADVANCED MICRO DEVICES INC	10,000	$304K	0.2%	$28.53	0.0%	COM	007903107
—	EVERSOURCE ENERGY	4,000	$303K	0.2%	$54.23	—	COM	30040w108
—	EXXON MOBIL CORP	3,885	$298K	0.2%	$76.71	—	COM	30231g102
—	EATON VANCE TX MGD DIV EQ IN	23,644	$283K	0.2%	$11.97	—	COM	27828n102
—	SELECT SECTOR SPDR TR	3,575	$279K	0.2%	$78.04	—	TECHNOLOGY	81369y803
—	CONCHO RES INC	2,700	$279K	0.2%	$103.33	—	COM	20605p101
—	VARIAN MED SYS INC	2,000	$272K	0.2%	$111.00	—	COM	92220P105
NSC	NORFOLK SOUTHERN CORP	1,350	$269K	0.1%	$125.28	+38.4%	COM	655844108
—	PBF LOGISTICS LP	12,670	$268K	0.1%	$19.78	—	UNIT LTD PTNR	69318Q104
—	TC PIPELINES LP	7,125	$268K	0.1%	$57.23	—	UT COM LTD PRT	87233q108
—	COMPANHIA DE SANEAMENTO BASI	21,947	$267K	0.1%	$8.35	—	SPONSORED ADR	20441a102
—	SELECT ENERGY SVCS INC	22,923	$266K	0.1%	$11.89	—	CL A COM	81617j301
SAP	SAP SE	1,900	$260K	0.1%	$115.26	—	SPON ADR	803054204
—	3M CO	1,500	$260K	0.1%	$176.00	—	COM	88579y101
—	FIRST INTST BANCSYSTEM INC	6,223	$246K	0.1%	$36.54	—	COM CL A	32055y201
LMT	LOCKHEED MARTIN CORP	675	$245K	0.1%	$279.77	0.0%	COM	539830109
—	BLACKROCK ENHANCED EQT DIV T	26,800	$238K	0.1%	$8.88	—	COM	09251a104
—	BLACKSTONE GROUP L P	5,200	$231K	0.1%	$44.42	—	COM UNIT LTD	09253u108
—	PCSB FINL CORP	11,360	$230K	0.1%	$20.95	—	COM	69324r104
—	FSB BANCORP INC	12,783	$230K	0.1%	$12.88	—	COM	30289C102
—	KIMBELL RTY PARTNERS LP	14,100	$228K	0.1%	$16.07	—	UNIT	49435r102
ADI	ANALOG DEVICES INC	2,000	$226K	0.1%	$88.44	+8.5%	COM	032654105
—	LIBERTY ALL STAR EQUITY FD	35,000	$225K	0.1%	$6.43	—	SH BEN INT	530158104
CAKE	CHEESECAKE FACTORY INC	5,062	$221K	0.1%	$44.97	-9.4%	COM	163072101
—	CISCO SYS INC	3,900	$213K	0.1%	$54.62	—	COM	17275r102
—	ASML HOLDING N V	1,024	$213K	0.1%	$208.01	—	N Y REGISTRY SHS	n07059210
CVX	CHEVRON CORP NEW	1,700	$212K	0.1%	$90.24	0.0%	COM	166764100
—	IMAX CORP	10,500	$212K	0.1%	$28.95	—	COM	45245e109
—	FORTERRA INC	40,727	$202K	0.1%	$4.64	—	COM	34960W106
HTO	SJW GROUP	3,315	$201K	0.1%	$62.02	-0.8%	COM	784305104
—	ENLINK MIDSTREAM LLC	18,500	$187K	0.1%	$19.07	—	COM UNIT REP LTD	29336t100
—	TENCENT MUSIC ENTMT GROUP	10,000	$150K	0.1%	$15.00	—	SPON ADS	88034p109
MWA	MUELLER WTR PRODS INC	14,893	$146K	0.1%	$8.93	0.0%	COM SER A	624758108
—	LUTHER BURBANK CORP	10,114	$110K	0.1%	$10.09	—	COM	550550107
—	SANCHEZ MIDSTREAM PARTNERS L	29,960	$67,000	0.0%	$15.70	—	COM UNITS REP B	79971c201
—	AIRNET TECHNOLOGY INC	20,000	$34,000	0.0%	$1.70	—	SPONSORED ADR	00941q104
—	COOL HLDGS INC	10,000	$16,000	0.0%	$1.60	—	COM	21640c105
—	ABILITY INC	16,000	$15,000	0.0%	$3.50	—	SHS	g8789k124
—	FANG HLDGS LTD	10,000	$6,000	0.0%	$4.50	—	ADR	30711y102
—	CHINACACHE INTL HLDG LTD	115,083	$0	0.0%	$3.66	—	SPONSORED ADR	16950m107