Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,940	$7.289M	5.9%	$85.39	+24.1%	COM	037833100
WMB	WILLIAMS COS INC	292,103	$5.74M	4.7%	$16.46	-6.4%	COM	969457100
AMZN	AMAZON COM INC	1,575	$4.959M	4.0%	$40.21	+292.1%	COM	023135106
HD	HOME DEPOT INC	15,367	$4.268M	3.5%	$117.66	+102.0%	COM	437076102
ILMN	ILLUMINA INC	13,657	$4.221M	3.4%	$168.87	+104.0%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	27,435	$3.975M	3.2%	$71.95	+77.7%	COM	030420103
SPY	SPDR S&P 500 ETF TR	11,387	$3.814M	3.1%	$289.93	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	15,695	$3.301M	2.7%	$76.88	+161.1%	COM	594918104
—	ENERGY TRANSFER LP	529,131	$2.868M	2.3%	$5.42	—	COM UT LTD PTN	29273v100
—	ALPHABET INC	1,891	$2.779M	2.3%	$855.50	—	CAP STK CL C	02079k107
LNG	CHENIERE ENERGY INC	58,165	$2.691M	2.2%	$46.75	+8.4%	COM NEW	16411R208
HON	HONEYWELL INTL INC	15,246	$2.51M	2.0%	$87.84	+51.7%	COM	438516106
—	MEDTRONIC PLC	22,707	$2.36M	1.9%	$88.51	—	SHS	g5960l103
HXL	HEXCEL CORP NEW	69,212	$2.322M	1.9%	$44.18	-8.7%	COM	428291108
SUN	SUNOCO LP/SUNOCO FIN CORP	85,995	$2.097M	1.7%	$28.22	—	COM UT REP LP	86765K109
ABT	ABBOTT LABS	18,605	$2.025M	1.7%	$36.50	+153.0%	COM	002824100
—	ESSENTIAL UTILS INC	48,972	$1.972M	1.6%	$41.25	—	COM	29670g102
PG	PROCTER AND GAMBLE CO	14,025	$1.949M	1.6%	$74.01	+57.2%	COM	742718109
NEE	NEXTERA ENERGY INC	6,695	$1.858M	1.5%	$24.82	+142.8%	COM	65339F101
MPLX	MPLX LP	111,923	$1.762M	1.4%	$32.05	—	COM UNIT REP LTD	55336V100
SRE	SEMPRA ENERGY	14,799	$1.752M	1.4%	$41.62	+24.0%	COM	816851109
DIS	DISNEY WALT CO	13,918	$1.727M	1.4%	$94.24	+29.6%	COM DISNEY	254687106
—	ABBVIE INC	18,500	$1.62M	1.3%	$63.08	—	COM	00287y109
BA	BOEING CO	9,754	$1.612M	1.3%	$207.78	-18.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	9,799	$1.459M	1.2%	$114.82	+10.6%	COM	478160104
—	DOMINION ENERGY INC	18,074	$1.427M	1.2%	$72.22	—	COM	25746u109
—	FORTERRA INC	114,396	$1.352M	1.1%	$8.23	—	COM	34960W106
CL	COLGATE PALMOLIVE CO	17,500	$1.35M	1.1%	$59.38	+13.4%	COM	194162103
MCD	MCDONALDS CORP	6,078	$1.334M	1.1%	$105.60	+71.8%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	79,790	$1.26M	1.0%	$24.96	—	COM	293792107
—	CONSTELLATION BRANDS INC	6,557	$1.243M	1.0%	$188.73	—	CL A	21036p108
—	JPMORGAN CHASE & CO	12,417	$1.195M	1.0%	$75.55	—	COM	46625h100
—	VERIZON COMMUNICATIONS INC	17,077	$1.016M	0.8%	$54.35	—	COM	92343v104
—	INTERCONTINENTAL EXCHANGE IN	10,015	$1.002M	0.8%	$93.16	—	COM	45866f104
TRGP	TARGA RES CORP	71,007	$996K	0.8%	$28.02	-43.7%	COM	87612G101
IXJ	ISHARES TR	12,798	$919K	0.7%	$70.03	—	GLOB HLTHCRE ETF	464287325
HUBB	HUBBELL INC	6,484	$887K	0.7%	$102.80	+22.0%	COM	443510607
—	RAYTHEON TECHNOLOGIES CORP	15,094	$869K	0.7%	$61.61	—	COM	75513e101
—	ANTERO MIDSTREAM CORP	160,075	$860K	0.7%	$12.26	—	COM	03676b102
—	ZIMMER BIOMET HOLDINGS INC	6,270	$854K	0.7%	$114.43	—	COM	98956p102
—	MAGELLAN MIDSTREAM PRTNRS LP	24,918	$852K	0.7%	$69.77	—	COM UNIT RP LP	559080106
CVS	CVS HEALTH CORP	13,985	$817K	0.7%	$66.80	-21.6%	COM	126650100
INTC	INTEL CORP	15,708	$813K	0.7%	$28.62	+62.6%	COM	458140100
CMI	CUMMINS INC	3,845	$812K	0.7%	$99.99	+74.9%	COM	231021106
WES	WESTERN MIDSTREAM PARTNERS L	96,069	$769K	0.6%	$8.00	—	COM UNIT LP INT	958669103
GLW	CORNING INC	22,370	$725K	0.6%	$26.67	-0.0%	COM	219350105
—	RELIANT BANCORP INC	48,614	$705K	0.6%	$18.41	—	COM	75956b101
—	EATON VANCE TX MGD DIV EQ IN	61,200	$666K	0.5%	$11.45	—	COM	27828n102
KMI	KINDER MORGAN INC DEL	49,673	$612K	0.5%	$11.77	-14.0%	COM	49456B101
—	OTIS WORLDWIDE CORP	9,751	$609K	0.5%	$58.17	—	COM	68902v107
—	CARRIER GLOBAL CORPORATION	19,777	$604K	0.5%	$24.27	—	COM	14448c104
—	SPIRIT OF TEX BANCSHARES INC	50,890	$568K	0.5%	$21.44	—	COM	84861d103
—	KRATOS DEFENSE & SEC SOLUTIO	28,700	$553K	0.5%	$22.88	—	COM NEW	50077b207
GWRS	GLOBAL WTR RES INC	50,806	$548K	0.4%	$8.60	+12.4%	COM	379463102
—	FIRST INTST BANCSYSTEM INC	17,003	$542K	0.4%	$31.88	—	COM CL A	32055y201
—	UNIVERSAL DISPLAY CORP	3,000	$542K	0.4%	$86.00	—	COM	91347p105
—	COMPANHIA DE SANEAMENTO BASI	62,268	$517K	0.4%	$9.57	—	SPONSORED ADR	20441a102
—	BLACKROCK TAX MUNICPAL BD TR	19,700	$511K	0.4%	$23.82	—	SHS	09248x100
—	SELECT SECTOR SPDR TR	4,625	$488K	0.4%	$71.40	—	SBI HEALTHCARE	81369y209
SFST	SOUTHERN FIRST BANCSHARES IN	20,171	$487K	0.4%	$25.33	0.0%	COM	842873101
—	PIONEER NAT RES CO	5,600	$482K	0.4%	$185.68	—	COM	723787107
PAA	PLAINS ALL AMERN PIPELINE L	80,635	$482K	0.4%	$23.43	—	UNIT LTD PARTN	726503105
—	WELLS FARGO CO NEW	355	$476K	0.4%	$1472.95	—	PERP PFD CNV A	949746804
MAR	MARRIOTT INTL INC NEW	5,100	$472K	0.4%	$87.19	+4.4%	CL A	571903202
—	SELECT SECTOR SPDR TR	4,043	$472K	0.4%	$78.37	—	TECHNOLOGY	81369y803
—	REXNORD CORP	15,441	$460K	0.4%	$25.04	—	COM	76169B102
—	VERITEX HLDGS INC	26,907	$458K	0.4%	$23.33	—	COM	923451108
—	PRIMERICA INC	4,000	$453K	0.4%	$53.00	—	COM	74164m108
KO	COCA COLA CO	9,019	$445K	0.4%	$34.70	+17.6%	COM	191216100
—	BLACKROCK ENHANCED EQUITY DI	59,700	$436K	0.4%	$8.96	—	COM	09251a104
—	SPDR GOLD TR	2,450	$434K	0.4%	$125.60	—	GOLD SHS	78463v107
—	GUGGENHEIM TAXABLE MUN MANAG	18,400	$434K	0.4%	$23.96	—	COM	401664107
—	NEXTERA ENERGY PARTNERS LP	7,205	$432K	0.4%	$46.96	—	COM UNIT PART IN	65341b106
—	DUPONT DE NEMOURS INC	7,712	$428K	0.3%	$55.50	—	COM	26614n102
FHN	FIRST HORIZON NATL CORP	44,988	$424K	0.3%	$7.71	0.0%	COM	320517105
GLDD	GREAT LAKES DREDGE & DOCK CO	44,044	$419K	0.3%	$9.37	-2.2%	COM	390607109
—	FIRST BANCSHARES INC MS	19,858	$416K	0.3%	$34.05	—	COM	318916103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$415K	0.3%	$36.53	+102.4%	CL A	099502106
DOW	DOW INC	8,373	$394K	0.3%	$36.37	-7.9%	COM	260557103
EQBK	EQUITY BANCSHARES INC	25,200	$391K	0.3%	$25.05	-42.6%	COM CL A	29460X109
—	JD.COM INC	5,000	$388K	0.3%	$40.40	—	SPON ADR CL A	47215p106
—	SELECT BANCORP INC NEW	52,765	$379K	0.3%	$10.88	—	COM	81617L108
—	ASML HOLDING N V	1,024	$378K	0.3%	$208.01	—	N Y REGISTRY SHS	n07059210
HTO	SJW GROUP	6,101	$371K	0.3%	$63.86	-1.0%	COM	784305104
NGL	NGL ENERGY PARTNERS LP	93,075	$369K	0.3%	$16.97	—	COM UNIT REPST	62913M107
MYFW	FIRST WESTN FINL INC	28,058	$363K	0.3%	$13.60	+0.6%	COM	33751L105
—	VARIAN MED SYS INC	2,000	$344K	0.3%	$111.00	—	COM	92220P105
—	INVESCO EXCHANGE TRADED FD T	6,000	$334K	0.3%	$65.00	—	AEROSPACE DEFN	46137v100
—	EVERSOURCE ENERGY	4,000	$334K	0.3%	$54.23	—	COM	30040w108
—	EATON VANCE RISK MNGD DIV EQ	34,600	$331K	0.3%	$9.26	—	COM	27829G106
XYL	XYLEM INC	3,923	$330K	0.3%	$57.39	+27.4%	COM	98419M100
OKE	ONEOK INC NEW	12,085	$314K	0.3%	$22.69	-12.1%	COM	682680103
SAP	SAP SE	1,900	$296K	0.2%	$115.26	—	SPON ADR	803054204
ARTNA	ARTESIAN RES CORP	8,459	$292K	0.2%	$30.79	-2.1%	CL A	043113208
—	AMERIS BANCORP	12,682	$289K	0.2%	$44.92	—	COM	03076k108
NSC	NORFOLK SOUTHN CORP	1,350	$289K	0.2%	$150.98	+19.2%	COM	655844108
—	SELECT SECTOR SPDR TR	3,725	$287K	0.2%	$77.47	—	SBI INT-INDS	81369y704
—	CALAMOS STRATEGIC TOTL RETN	21,100	$284K	0.2%	$12.80	—	COM SH BEN INT	128125101
GEL	GENESIS ENERGY L P	62,545	$281K	0.2%	$32.80	—	UNIT LTD PARTN	371927104
—	SELECT SECTOR SPDR TR	11,215	$270K	0.2%	$27.60	—	SBI INT-FINL	81369y605
HTH	HILLTOP HOLDINGS INC	13,057	$269K	0.2%	$19.40	0.0%	COM	432748101
AWR	AMER STATES WTR CO	3,526	$264K	0.2%	$68.96	0.0%	COM	029899101
UPS	UNITED PARCEL SERVICE INC	1,585	$264K	0.2%	$117.34	0.0%	CL B	911312106
CWT	CALIFORNIA WTR SVC GROUP	6,038	$262K	0.2%	$41.48	0.0%	COM	130788102
—	PROFESSIONAL HLDG CORP	18,919	$254K	0.2%	$15.93	—	CL A COM	743139107
—	3M CO	1,500	$240K	0.2%	$176.00	—	COM	88579y101
LMT	LOCKHEED MARTIN CORP	620	$238K	0.2%	$279.77	+17.6%	COM	539830109
QCOM	QUALCOMM INC	2,000	$235K	0.2%	$95.15	0.0%	COM	747525103
—	NISOURCE INC	10,600	$233K	0.2%	$24.13	—	COM	65473p105
ADI	ANALOG DEVICES INC	2,000	$233K	0.2%	$99.37	+7.1%	COM	032654105
—	LIBERTY ALL STAR EQUITY FD	37,800	$227K	0.2%	$6.42	—	SH BEN INT	530158104
—	BUSINESS FIRST BANCSHARES IN	15,003	$225K	0.2%	$15.00	—	COM	12326c105
LYB	LYONDELLBASELL INDUSTRIES N	3,000	$211K	0.2%	$48.10	0.0%	SHS - A -	N53745100
—	NOAH HLDGS LTD	8,000	$209K	0.2%	$25.38	—	SPON ADS CL A	65487x102
—	BLACKROCK SCIENCE & TECHNOLO	4,800	$207K	0.2%	$43.13	—	SHS	09258G104
—	LIMESTONE BANCORP INC	19,471	$205K	0.2%	$17.98	—	COM	53262l105
—	ESQUIRE FINL HLDGS INC	13,192	$198K	0.2%	$16.65	—	COM	29667j101
—	MOMO INC	14,000	$193K	0.2%	$13.79	—	ADR	60879B107
—	COMMUNITY BANKERS TR CORP	35,880	$182K	0.1%	$8.15	—	COM	203612106
—	HOWARD BANCORP INC	19,237	$173K	0.1%	$18.48	—	COM	442496105
—	TENCENT MUSIC ENTMT GROUP	10,000	$148K	0.1%	$15.00	—	SPON ADS	88034p109
—	IMAX CORP	10,500	$126K	0.1%	$28.95	—	COM	45245e109
—	TCW STRATEGIC INCOME FD INC	16,520	$93,000	0.1%	$5.15	—	COM	872340104
—	SELECT ENERGY SVCS INC	17,922	$69,000	0.1%	$9.96	—	CL A COM	81617j301
—	ALLIANZGI CONV INCOME FD	13,000	$60,000	0.0%	$4.62	—	COM	018828103
—	ENLINK MIDSTREAM LLC	15,000	$35,000	0.0%	$2.42	—	COM UNIT REP LTD	29336t100