Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	337,798	$8.013M	4.8%	$16.69	-2.5%	COM	969457100
ET	ENERGY TRANSFER LP	587,607	$7.539M	4.5%	$13.08	—	COM UT LTD PTN	29273V100
HXL	HEXCEL CORP NEW	87,888	$6.443M	3.9%	$45.42	+69.1%	COM	428291108
AAPL	APPLE INC	17,430	$5.118M	3.1%	$27.20	+128.0%	COM	037833100
LNG	CHENIERE ENERGY INC	81,625	$4.985M	3.0%	$46.75	+31.7%	COM NEW	16411R208
ILMN	ILLUMINA INC	14,771	$4.9M	3.0%	$168.87	+79.5%	COM	452327109
BA	BOEING CO	13,680	$4.456M	2.7%	$207.78	+69.0%	COM	097023105
TRGP	TARGA RES CORP	105,480	$4.307M	2.6%	$30.05	+11.0%	COM	87612G101
AWK	AMERICAN WTR WKS CO INC NEW	28,049	$3.446M	2.1%	$67.42	+60.2%	COM	030420103
SRE	SEMPRA ENERGY	22,545	$3.415M	2.1%	$41.62	+44.1%	COM	816851109
—	UNITED TECHNOLOGIES CORP	22,508	$3.371M	2.0%	$116.78	—	COM	913017109
HD	HOME DEPOT INC	15,082	$3.294M	2.0%	$115.54	+68.8%	COM	437076102
HON	HONEYWELL INTL INC	18,137	$3.21M	1.9%	$87.84	+63.8%	COM	438516106
AMZN	AMAZON COM INC	1,694	$3.13M	1.9%	$40.21	+120.1%	COM	023135106
NEE	NEXTERA ENERGY INC	12,785	$3.096M	1.9%	$24.82	+102.1%	COM	65339F101
MPLX	MPLX LP	118,115	$3.007M	1.8%	$32.98	—	COM UNIT REP LTD	55336V100
GEL	GENESIS ENERGY L P	146,115	$2.992M	1.8%	$32.80	—	UNIT LTD PARTN	371927104
SUN	SUNOCO LP	87,650	$2.682M	1.6%	$28.22	—	COM UT REP LP	86765K109
MSFT	MICROSOFT CORP	16,651	$2.626M	1.6%	$76.88	+81.1%	COM	594918104
—	ALPHABET INC	1,928	$2.578M	1.6%	$855.50	—	CAP STK CL C	02079k107
—	MEDTRONIC PLC	19,442	$2.206M	1.3%	$87.42	—	SHS	g5960l103
DIS	DISNEY WALT CO	13,966	$2.02M	1.2%	$93.86	+44.6%	COM DISNEY	254687106
EPD	ENTERPRISE PRODS PARTNERS L	64,005	$1.802M	1.1%	$27.96	—	COM	293792107
—	JPMORGAN CHASE & CO	12,739	$1.776M	1.1%	$75.55	—	COM	46625h100
PAA	PLAINS ALL AMERN PIPELINE L	95,870	$1.763M	1.1%	$27.58	—	UNIT LTD PARTN	726503105
PG	PROCTER & GAMBLE CO	13,979	$1.746M	1.1%	$74.01	+42.2%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	26,961	$1.695M	1.0%	$70.26	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	14,729	$1.641M	1.0%	$55.73	+56.8%	COM	718546104
—	ABBVIE INC	18,500	$1.638M	1.0%	$63.08	—	COM	00287y109
CL	COLGATE PALMOLIVE CO	23,500	$1.618M	1.0%	$59.38	-0.5%	COM	194162103
ABT	ABBOTT LABS	18,605	$1.616M	1.0%	$36.50	+106.3%	COM	002824100
LYB	LYONDELLBASELL INDUSTRIES N	17,000	$1.606M	1.0%	$46.12	+32.6%	SHS - A -	N53745100
—	SPIRIT OF TEX BANCSHARES INC	68,506	$1.576M	0.9%	$21.44	—	COM	84861d103
—	DOMINION ENERGY INC	18,256	$1.512M	0.9%	$72.22	—	COM	25746u109
—	CONSTELLATION BRANDS INC	6,634	$1.259M	0.8%	$188.73	—	CL A	21036p108
NGL	NGL ENERGY PARTNERS LP	108,995	$1.236M	0.7%	$16.97	—	COM UNIT REPST	62913M107
MCD	MCDONALDS CORP	6,088	$1.203M	0.7%	$105.60	+62.8%	COM	580135101
KMI	KINDER MORGAN INC DEL	55,038	$1.165M	0.7%	$11.77	+19.4%	COM	49456B101
—	ANTERO MIDSTREAM CORP	152,245	$1.156M	0.7%	$12.67	—	COM	03676b102
—	BANK7 CORP	60,353	$1.144M	0.7%	$17.81	—	COM	06652n107
EQBK	EQUITY BANCSHARES INC	36,528	$1.128M	0.7%	$25.05	+7.1%	COM CL A	29460X109
—	RED RIVER BANCSHARES INC	19,979	$1.12M	0.7%	$48.47	—	COM	75686r202
—	VERIZON COMMUNICATIONS INC	17,919	$1.1M	0.7%	$54.35	—	COM	92343v104
CVS	CVS HEALTH CORP	14,265	$1.06M	0.6%	$66.94	-13.7%	COM	126650100
BCTF	BANCORP 34 INC	68,256	$1.042M	0.6%	$12.26	+14.2%	COM	05970V106
—	INTERCONTINENTAL EXCHANGE IN	11,015	$1.019M	0.6%	$93.16	—	COM	45866f104
—	SELECT BANCORP INC NEW	82,529	$1.015M	0.6%	$10.88	—	COM	81617L108
—	AQUA AMERICA INC	21,096	$990K	0.6%	$40.15	—	COM	03836W103
—	FIRST BANCSHARES INC MS	26,870	$954K	0.6%	$34.05	—	COM	318916103
HUBB	HUBBELL INC	6,439	$952K	0.6%	$102.55	+24.0%	COM	443510607
INTC	INTEL CORP	15,610	$934K	0.6%	$28.62	+72.1%	COM	458140100
—	AMERIS BANCORP	21,574	$918K	0.6%	$52.50	—	COM	03076k108
—	ZIMMER BIOMET HLDGS INC	6,093	$912K	0.5%	$114.98	—	COM	98956p102
WLK	WESTLAKE CHEM CORP	13,000	$912K	0.5%	$41.92	+45.0%	COM	960413102
IXJ	ISHARES TR	12,750	$877K	0.5%	$69.93	—	GLOB HLTHCRE ETF	464287325
—	PIONEER NAT RES CO	5,600	$848K	0.5%	$185.68	—	COM	723787107
—	BAYCOM CORP	36,132	$822K	0.5%	$24.26	—	COM	07272m107
—	CBTX INC	25,771	$802K	0.5%	$29.68	—	COM	12481v104
—	VERITEX HLDGS INC	24,871	$724K	0.4%	$26.03	—	COM	923451108
—	ESQUIRE FINL HLDGS INC	26,753	$697K	0.4%	$16.65	—	COM	29667j101
MAR	MARRIOTT INTL INC NEW	4,590	$695K	0.4%	$86.47	+48.6%	CL A	571903202
CMI	CUMMINS INC	3,880	$694K	0.4%	$99.99	+51.1%	COM	231021106
—	DUPONT DE NEMOURS INC	10,742	$690K	0.4%	$64.23	—	COM	26614n102
GLW	CORNING INC	23,070	$672K	0.4%	$26.67	-8.4%	COM	219350105
—	CROSSFIRST BANKSHARES INC	46,574	$671K	0.4%	$14.29	—	COM	22766m109
—	RELIANT BANCORP INC	29,971	$667K	0.4%	$22.25	—	COM	75956b101
—	REXNORD CORP NEW	20,385	$665K	0.4%	$25.35	—	COM	76169B102
JNJ	JOHNSON & JOHNSON	4,515	$659K	0.4%	$101.28	+12.7%	COM	478160104
MYFW	FIRST WESTN FINL INC	39,729	$654K	0.4%	$13.60	+20.1%	COM	33751L105
UNP	UNION PACIFIC CORP	3,604	$652K	0.4%	$147.77	+1.1%	COM	907818108
—	VISTRA ENERGY CORP	28,162	$647K	0.4%	$26.05	—	COM	92840m102
HTBK	HERITAGE COMMERCE CORP	50,000	$641K	0.4%	$12.17	0.0%	COM	426927109
—	UNIVERSAL DISPLAY CORP	3,000	$618K	0.4%	$86.00	—	COM	91347p105
DOW	DOW INC	11,037	$604K	0.4%	$36.37	+0.9%	COM	260557103
GWRS	GLOBAL WTR RES INC	43,468	$572K	0.3%	$8.37	+29.2%	COM	379463102
—	FORTERRA INC	48,791	$564K	0.3%	$5.90	—	COM	34960W106
—	BLACKROCK ENHANCED EQT DIV T	55,300	$549K	0.3%	$9.15	—	COM	09251a104
—	KRATOS DEFENSE & SEC SOLUTIO	30,100	$542K	0.3%	$22.88	—	COM NEW	50077b207
SPY	SPDR S&P 500 ETF TR	1,656	$533K	0.3%	$287.74	—	TR UNIT	78462F103
—	OASIS PETE INC NEW	161,000	$525K	0.3%	$9.99	—	COM	674215108
—	PRIMERICA INC	4,000	$522K	0.3%	$53.00	—	COM	74164m108
HTO	SJW GROUP	7,092	$504K	0.3%	$64.10	+10.2%	COM	784305104
—	BLACKROCK TAX MUNICPAL BD TR	20,300	$494K	0.3%	$23.82	—	SHS	09248x100
KO	COCA COLA CO	8,865	$491K	0.3%	$34.52	+28.9%	COM	191216100
—	SELECT SECTOR SPDR TR	4,720	$481K	0.3%	$71.40	—	SBI HEALTHCARE	81369y209
WFC	WELLS FARGO CO NEW	8,864	$477K	0.3%	$36.83	+21.4%	COM	949746101
—	LIMESTONE BANCORP INC	26,359	$474K	0.3%	$17.98	—	COM	53262l105
—	SELECT SECTOR SPDR TR	14,950	$460K	0.3%	$27.60	—	SBI INT-FINL	81369y605
AMD	ADVANCED MICRO DEVICES INC	10,000	$459K	0.3%	$28.53	+29.0%	COM	007903107
—	AMALGAMATED BK NEW YORK N Y	23,310	$453K	0.3%	$19.33	—	CLASS A	022663108
EQT	EQT CORP	41,300	$450K	0.3%	$30.73	-70.3%	COM	26884L109
—	HOWARD BANCORP INC	26,332	$444K	0.3%	$18.72	—	COM	442496105
—	GUGGENHEIM TAXABLE MUN MNGD	18,400	$436K	0.3%	$23.96	—	COM	401664107
—	COMMUNITY BANKERS TR CORP	49,117	$436K	0.3%	$8.15	—	COM	203612106
—	EATON VANCE TX MGD DIV EQ IN	34,584	$433K	0.3%	$11.97	—	COM	27828n102
—	INVESCO EXCHANGE TRADED FD T	6,000	$410K	0.2%	$65.00	—	AEROSPACE DEFN	46137v100
—	GENERAL ELECTRIC CO	36,700	$410K	0.2%	$8.01	—	COM	369604103
—	NEXTERA ENERGY PARTNERS LP	7,545	$397K	0.2%	$47.13	—	COM UNIT PART IN	65341b106
—	AQUA AMERICA INC	6,275	$391K	0.2%	$58.54	—	UNIT 04/30/2022	03836w202
—	WELLS FARGO CO NEW	270	$391K	0.2%	$1522.03	—	PERP PFD CNV A	949746804
—	ALPS ETF TR	44,800	$381K	0.2%	$8.50	—	ALERIAN MLP	00162q866
EIX	EDISON INTL	5,000	$377K	0.2%	$46.34	+16.0%	COM	281020107
AOS	SMITH A O CORP	7,809	$372K	0.2%	$46.73	-7.3%	COM	831865209
MAS	MASCO CORP	7,756	$372K	0.2%	$35.00	+17.3%	COM	574599106
—	SELECT SECTOR SPDR TR	4,043	$371K	0.2%	$78.37	—	TECHNOLOGY	81369y803
OKE	ONEOK INC NEW	4,820	$365K	0.2%	$26.73	+78.4%	COM	682680103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$356K	0.2%	$36.53	+73.9%	CL A	099502106
—	SPDR GOLD TRUST	2,450	$350K	0.2%	$125.60	—	GOLD SHS	78463v107
—	ORIGIN BANCORP INC	9,013	$341K	0.2%	$33.78	—	COM	68621t102
—	EVERSOURCE ENERGY	4,000	$340K	0.2%	$54.23	—	COM	30040w108
—	NISOURCE INC	11,600	$323K	0.2%	$24.13	—	COM	65473p105
—	SELECT SECTOR SPDR TR	3,925	$320K	0.2%	$77.47	—	SBI INT-INDS	81369y704
—	SPDR INDEX SHS FDS	3,000	$308K	0.2%	$95.53	—	S&P CHINA ETF	78463x400
—	ASML HOLDING N V	1,024	$303K	0.2%	$208.01	—	N Y REGISTRY SHS	n07059210
—	TC PIPELINES LP	7,125	$301K	0.2%	$57.23	—	UT COM LTD PRT	87233q108
XYL	XYLEM INC	3,773	$297K	0.2%	$49.29	+46.9%	COM	98419M100
PTEN	PATTERSON UTI ENERGY INC	28,000	$294K	0.2%	$12.87	-29.7%	COM	703481101
—	VARIAN MED SYS INC	2,000	$284K	0.2%	$111.00	—	COM	92220P105
—	NOAH HLDGS LTD	8,000	$283K	0.2%	$25.38	—	SPON ADS CL A	65487x102
—	ROYAL DUTCH SHELL PLC	4,600	$276K	0.2%	$59.80	—	SPON ADR B	780259107
AEE	AMEREN CORP	3,600	$276K	0.2%	$63.90	-0.4%	COM	023608102
ARTNA	ARTESIAN RESOURCES CORP	7,299	$272K	0.2%	$30.87	0.0%	CL A	043113208
—	LIBERTY ALL STAR EQUITY FD	40,100	$271K	0.2%	$6.42	—	SH BEN INT	530158104
MWA	MUELLER WTR PRODS INC	22,589	$271K	0.2%	$9.35	+10.3%	COM SER A	624758108
—	3M CO	1,500	$265K	0.2%	$176.00	—	COM	88579y101
LMT	LOCKHEED MARTIN CORP	675	$263K	0.2%	$279.77	+16.1%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	1,350	$262K	0.2%	$125.28	+32.1%	COM	655844108
—	BAKER HUGHES COMPANY	10,000	$256K	0.2%	$23.20	—	CL A	05722g100
SAP	SAP SE	1,900	$255K	0.2%	$115.26	—	SPON ADR	803054204
—	PBF LOGISTICS LP	12,105	$245K	0.1%	$19.78	—	UNIT LTD PTNR	69318Q104
—	KIMBELL RTY PARTNERS LP	14,100	$240K	0.1%	$16.07	—	UNIT	49435r102
ADI	ANALOG DEVICES INC	2,000	$238K	0.1%	$88.44	+14.0%	COM	032654105
—	CONCHO RES INC	2,700	$236K	0.1%	$87.41	—	COM	20605p101
—	IMAX CORP	10,500	$215K	0.1%	$28.95	—	COM	45245e109
—	PHILLIPS 66 PARTNERS LP	3,395	$209K	0.1%	$56.50	—	COM UNIT REP INT	718549207
CVX	CHEVRON CORP NEW	1,700	$205K	0.1%	$90.24	-0.6%	COM	166764100
TFIN	TRIUMPH BANCORP INC	5,365	$204K	0.1%	$30.77	+12.2%	COM	89679E300
—	COMPANHIA DE SANEAMENTO BASI	12,570	$189K	0.1%	$15.04	—	SPONSORED ADR	20441a102
—	EATON VANCE RISK MNGD DIV EQ	19,500	$182K	0.1%	$9.33	—	COM	27829G106
—	SELECT ENERGY SVCS INC	19,386	$180K	0.1%	$10.34	—	CL A COM	81617j301
—	TENCENT MUSIC ENTMT GROUP	10,000	$117K	0.1%	$15.00	—	SPON ADS	88034p109
—	ENLINK MIDSTREAM LLC	16,500	$101K	0.1%	$19.07	—	COM UNIT REP LTD	29336t100
—	ALLIANZGI CONV INCOME FD	10,000	$57,000	0.0%	$5.70	—	COM	018828103
—	AIRNET TECHNOLOGY INC	20,000	$20,000	0.0%	$1.70	—	SPONSORED ADS	00941q104
—	VERMILLION INC	20,000	$16,000	0.0%	$0.53	—	COM NEW	92407m206