Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,444	$5.999M	5.0%	$27.20	+176.1%	COM	037833100
ILMN	ILLUMINA INC	14,071	$5.211M	4.4%	$168.87	+90.5%	COM	452327109
AMZN	AMAZON COM INC	1,674	$4.618M	3.9%	$40.21	+200.4%	COM	023135106
WMB	WILLIAMS COS INC	240,976	$4.583M	3.9%	$16.69	-17.3%	COM	969457100
HD	HOME DEPOT INC	15,533	$3.891M	3.3%	$117.66	+69.7%	COM	437076102
ET	ENERGY TRANSFER LP	527,800	$3.758M	3.2%	$13.08	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	11,344	$3.498M	2.9%	$289.93	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,775	$3.414M	2.9%	$76.88	+125.1%	COM	594918104
AWK	AMERICAN WTR WKS CO INC NEW	25,377	$3.265M	2.7%	$67.42	+66.0%	COM	030420103
HXL	HEXCEL CORP NEW	69,857	$3.159M	2.7%	$44.18	-19.4%	COM	428291108
LNG	CHENIERE ENERGY INC	58,295	$2.817M	2.4%	$46.75	-6.6%	COM NEW	16411R208
—	ALPHABET INC	1,922	$2.717M	2.3%	$855.50	—	CAP STK CL C	02079k107
HON	HONEYWELL INTL INC	15,215	$2.2M	1.9%	$87.84	+34.2%	COM	438516106
MPLX	MPLX LP	119,338	$2.062M	1.7%	$32.05	—	COM UNIT REP LTD	55336V100
SUN	SUNOCO LP/SUNOCO FIN CORP	87,750	$2.003M	1.7%	$28.22	—	COM UT REP LP	86765K109
—	MEDTRONIC PLC	21,799	$1.999M	1.7%	$87.86	—	SHS	g5960l103
—	ESSENTIAL UTILS INC	45,910	$1.939M	1.6%	$41.31	—	COM	29670g102
—	ABBVIE INC	18,500	$1.816M	1.5%	$63.08	—	COM	00287y109
BA	BOEING CO	9,785	$1.794M	1.5%	$207.78	-26.0%	COM	097023105
SRE	SEMPRA ENERGY	14,859	$1.742M	1.5%	$41.62	+22.7%	COM	816851109
ABT	ABBOTT LABS	18,605	$1.701M	1.4%	$36.50	+124.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	14,063	$1.682M	1.4%	$74.01	+37.2%	COM	742718109
NEE	NEXTERA ENERGY INC	6,763	$1.624M	1.4%	$24.82	+109.4%	COM	65339F101
DIS	DISNEY WALT CO	14,132	$1.576M	1.3%	$94.24	+14.5%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	20,500	$1.502M	1.3%	$59.38	+5.0%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	81,960	$1.489M	1.3%	$24.96	—	COM	293792107
—	DOMINION ENERGY INC	18,262	$1.483M	1.2%	$72.22	—	COM	25746u109
TRGP	TARGA RES CORP	73,187	$1.469M	1.2%	$28.02	-52.1%	COM	87612G101
—	FORTERRA INC	106,300	$1.186M	1.0%	$7.96	—	COM	34960W106
—	MAGELLAN MIDSTREAM PRTNRS LP	27,461	$1.185M	1.0%	$69.77	—	COM UNIT RP LP	559080106
—	JPMORGAN CHASE & CO	12,533	$1.179M	1.0%	$75.55	—	COM	46625h100
—	CONSTELLATION BRANDS INC	6,592	$1.153M	1.0%	$188.73	—	CL A	21036p108
MCD	MCDONALDS CORP	6,121	$1.129M	1.0%	$105.60	+52.5%	COM	580135101
PSX	PHILLIPS 66	14,504	$1.043M	0.9%	$55.73	+0.9%	COM	718546104
—	INTERCONTINENTAL EXCHANGE IN	11,015	$1.009M	0.8%	$93.16	—	COM	45866f104
—	VERIZON COMMUNICATIONS INC	17,368	$958K	0.8%	$54.35	—	COM	92343v104
INTC	INTEL CORP	15,725	$941K	0.8%	$28.62	+85.9%	COM	458140100
CVS	CVS HEALTH CORP	14,441	$938K	0.8%	$66.80	-21.3%	COM	126650100
—	RAYTHEON TECHNOLOGIES CORP	15,096	$930K	0.8%	$61.61	—	COM	75513e101
KMI	KINDER MORGAN INC DEL	54,968	$834K	0.7%	$11.77	-7.8%	COM	49456B101
IXJ	ISHARES TR	12,100	$832K	0.7%	$69.93	—	GLOB HLTHCRE ETF	464287325
HUBB	HUBBELL INC	6,524	$818K	0.7%	$102.80	+7.2%	COM	443510607
—	ANTERO MIDSTREAM CORP	156,795	$800K	0.7%	$12.41	—	COM	03676b102
JNJ	JOHNSON & JOHNSON	5,674	$798K	0.7%	$105.97	+17.2%	COM	478160104
—	ZIMMER BIOMET HOLDINGS INC	6,344	$757K	0.6%	$114.43	—	COM	98956p102
PAA	PLAINS ALL AMERN PIPELINE L	81,355	$719K	0.6%	$23.43	—	UNIT LTD PARTN	726503105
XYL	XYLEM INC	10,773	$700K	0.6%	$57.39	+7.6%	COM	98419M100
CMI	CUMMINS INC	3,845	$666K	0.6%	$99.99	+39.3%	COM	231021106
—	RED RIVER BANCSHARES INC	14,900	$654K	0.6%	$48.47	—	COM	75686r202
—	SPIRIT OF TEX BANCSHARES INC	51,009	$628K	0.5%	$21.44	—	COM	84861d103
UNP	UNION PAC CORP	3,604	$609K	0.5%	$147.77	-4.3%	COM	907818108
—	AMERIS BANCORP	25,058	$591K	0.5%	$44.92	—	COM	03076k108
GLW	CORNING INC	22,275	$577K	0.5%	$26.67	-27.2%	COM	219350105
BCTF	BANCORP 34 INC	50,894	$575K	0.5%	$12.26	-17.6%	COM	05970V106
—	PIONEER NAT RES CO	5,600	$547K	0.5%	$185.68	—	COM	723787107
GWRS	GLOBAL WTR RES INC	50,806	$535K	0.5%	$8.60	+6.8%	COM	379463102
—	BLACKROCK TAX MUNICPAL BD TR	19,700	$491K	0.4%	$23.82	—	SHS	09248x100
—	EATON VANCE TX MGD DIV EQ IN	44,800	$483K	0.4%	$11.66	—	COM	27828n102
EQBK	EQUITY BANCSHARES INC	27,072	$472K	0.4%	$25.05	-38.0%	COM CL A	29460X109
—	SELECT SECTOR SPDR TR	4,715	$472K	0.4%	$71.40	—	SBI HEALTHCARE	81369y209
GEL	GENESIS ENERGY L P	65,215	$471K	0.4%	$32.80	—	UNIT LTD PARTN	371927104
—	PRIMERICA INC	4,000	$466K	0.4%	$53.00	—	COM	74164m108
—	SELECT BANCORP INC NEW	57,288	$466K	0.4%	$10.88	—	COM	81617L108
—	KRATOS DEFENSE & SEC SOLUTIO	29,100	$455K	0.4%	$22.88	—	COM NEW	50077b207
—	REXNORD CORP	15,441	$450K	0.4%	$25.04	—	COM	76169B102
—	FIRST BANCSHARES INC MS	20,000	$450K	0.4%	$34.05	—	COM	318916103
—	UNIVERSAL DISPLAY CORP	3,000	$449K	0.4%	$86.00	—	COM	91347p105
—	BLACKROCK ENHANCED EQUITY DI	60,400	$443K	0.4%	$8.96	—	COM	09251a104
MYFW	FIRST WESTN FINL INC	31,102	$443K	0.4%	$13.60	-1.5%	COM	33751L105
—	GUGGENHEIM TAXABLE MUN MNGD	18,400	$428K	0.4%	$23.96	—	COM	401664107
OKE	ONEOK INC NEW	12,825	$426K	0.4%	$22.69	0.0%	COM	682680103
—	SELECT SECTOR SPDR TR	4,043	$422K	0.4%	$78.37	—	TECHNOLOGY	81369y803
—	OTIS WORLDWIDE CORP	7,426	$422K	0.4%	$56.83	—	COM	68902v107
—	SPDR GOLD TR	2,450	$410K	0.3%	$125.60	—	GOLD SHS	78463v107
—	NEXTERA ENERGY PARTNERS LP	7,860	$403K	0.3%	$46.96	—	COM UNIT PART IN	65341b106
KO	COCA COLA CO	9,023	$403K	0.3%	$34.70	+11.6%	COM	191216100
—	RELIANT BANCORP INC	24,532	$400K	0.3%	$22.25	—	COM	75956b101
MAR	MARRIOTT INTL INC NEW	4,637	$398K	0.3%	$86.81	-3.5%	CL A	571903202
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$389K	0.3%	$36.53	+86.0%	CL A	099502106
—	WELLS FARGO CO NEW	300	$389K	0.3%	$1497.16	—	PERP PFD CNV A	949746804
HTO	SJW GROUP	6,101	$379K	0.3%	$63.86	-6.0%	COM	784305104
—	COMPANHIA DE SANEAMENTO BASI	35,989	$378K	0.3%	$10.50	—	SPONSORED ADR	20441a102
—	ASML HOLDING N V	1,024	$377K	0.3%	$208.01	—	N Y REGISTRY SHS	n07059210
NGL	NGL ENERGY PARTNERS LP	96,345	$376K	0.3%	$16.97	—	COM UNIT REPST	62913M107
—	ESQUIRE FINL HLDGS INC	20,445	$346K	0.3%	$16.65	—	COM	29667j101
DOW	DOW INC	8,414	$343K	0.3%	$36.37	-26.2%	COM	260557103
—	VERITEX HLDGS INC	18,834	$334K	0.3%	$26.03	—	COM	923451108
—	EVERSOURCE ENERGY	4,000	$333K	0.3%	$54.23	—	COM	30040w108
—	INVESCO EXCHANGE TRADED FD T	6,000	$332K	0.3%	$65.00	—	AEROSPACE DEFN	46137v100
—	CARRIER GLOBAL CORPORATION	14,868	$330K	0.3%	$22.20	—	COM	14448c104
ARTNA	ARTESIAN RESOURCES CORP	8,459	$307K	0.3%	$30.79	-3.4%	CL A	043113208
—	JD.COM INC	5,000	$301K	0.3%	$40.40	—	SPON ADR CL A	47215p106
GLDD	GREAT LAKES DREDGE & DOCK CO	32,000	$296K	0.2%	$9.45	-7.5%	COM	390607109
—	EATON VANCE RISK MNGD DIV EQ	31,000	$296K	0.2%	$9.22	—	COM	27829G106
HTBK	HERITAGE COMMERCE CORP	37,068	$278K	0.2%	$12.17	-35.6%	COM	426927109
—	SELECT SECTOR SPDR TR	11,650	$270K	0.2%	$27.60	—	SBI INT-FINL	81369y605
SAP	SAP SE	1,900	$266K	0.2%	$115.26	—	SPON ADR	803054204
—	PROFESSIONAL HLDG CORP	18,919	$263K	0.2%	$15.93	—	CL A COM	743139107
—	LIMESTONE BANCORP INC	19,634	$258K	0.2%	$17.98	—	COM	53262l105
—	SELECT SECTOR SPDR TR	3,725	$256K	0.2%	$77.47	—	SBI INT-INDS	81369y704
LMT	LOCKHEED MARTIN CORP	675	$246K	0.2%	$279.77	+15.7%	COM	539830109
—	VARIAN MED SYS INC	2,000	$245K	0.2%	$111.00	—	COM	92220P105
ADI	ANALOG DEVICES INC	2,000	$245K	0.2%	$99.37	0.0%	COM	032654105
—	NISOURCE INC	10,600	$241K	0.2%	$24.13	—	COM	65473p105
NSC	NORFOLK SOUTHERN CORP	1,350	$237K	0.2%	$150.98	0.0%	COM	655844108
—	3M CO	1,500	$234K	0.2%	$176.00	—	COM	88579y101
WFC	WELLS FARGO CO NEW	8,864	$227K	0.2%	$36.83	-34.9%	COM	949746101
—	HOWARD BANCORP INC	21,301	$226K	0.2%	$18.48	—	COM	442496105
—	LIBERTY ALL STAR EQUITY FD	38,800	$222K	0.2%	$6.42	—	SH BEN INT	530158104
—	TC PIPELINES LP	7,125	$221K	0.2%	$31.02	—	UT COM LTD PRT	87233q108
—	NOAH HLDGS LTD	8,000	$204K	0.2%	$25.38	—	SPON ADS CL A	65487x102
—	COMMUNITY BANKERS TR CORP	36,512	$201K	0.2%	$8.15	—	COM	203612106
—	AMALGAMATED BK NEW YORK N Y	15,709	$199K	0.2%	$19.33	—	CLASS A	022663108
—	CALAMOS STRATEGIC TOTL RETN	13,300	$165K	0.1%	$12.41	—	COM SH BEN INT	128125101
—	TENCENT MUSIC ENTMT GROUP	10,000	$135K	0.1%	$15.00	—	SPON ADS	88034p109
—	IMAX CORP	10,500	$118K	0.1%	$28.95	—	COM	45245e109
—	TCW STRATEGIC INCOME FD INC	16,520	$90,000	0.1%	$5.15	—	COM	872340104
—	SELECT ENERGY SVCS INC	17,922	$88,000	0.1%	$9.96	—	CL A COM	81617j301
—	DELMAR BANCORP	10,851	$71,000	0.1%	$6.54	—	COM NEW	247035207
—	ENLINK MIDSTREAM LLC	16,500	$40,000	0.0%	$2.42	—	COM UNIT REP LTD	29336t100
—	AIRNET TECHNOLOGY INC	20,000	$16,000	0.0%	$1.70	—	SPONSORED ADS	00941q104