Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	330,251	$8.21M	4.8%	$24.86 *	$16.39	-1.1%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	483,123	$6.865M	4.0%	$14.21	$17.42	—	COM UT LTD PTN	29273V100
HXL	HEXCEL CORP NEW	99,461	$6.424M	3.8%	$64.59	$43.78	+47.5%	COM	428291108
TRGP	TARGA RES CORP	107,534	$4.731M	2.8%	$44.00 *	$29.70	+11.1%	COM	87612G101
LNG	CHENIERE ENERGY INC	72,425	$3.871M	2.3%	$53.45	$43.16	+23.8%	COM NEW	16411R208
SUN	SUNOCO LP	139,865	$3.568M	2.1%	$25.51	$28.35	—	COM U REP LP	86765K109
—	DOWDUPONT INC	55,180	$3.516M	2.1%	$63.72	$69.24	—	COM	26078j100
NEE	NEXTERA ENERGY INC	21,305	$3.48M	2.0%	$163.34 *	$24.82	+35.8%	COM	65339F101
ILMN	ILLUMINA INC	14,077	$3.328M	2.0%	$236.41 *	$159.99	+43.7%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	39,917	$3.279M	1.9%	$82.15 *	$65.46	+8.3%	COM	030420103
MPLX	MPLX LP	96,928	$3.203M	1.9%	$33.05	$33.84	—	COM UNIT REP LTD	55336V100
HAL	HALLIBURTON CO	64,352	$3.021M	1.8%	$46.94 *	$36.43	+10.2%	COM	406216101
—	SEMGROUP CORP	139,903	$2.994M	1.8%	$21.40	$34.03	—	CL A	81663A105
BA	BOEING CO	9,086	$2.979M	1.8%	$327.87 *	$122.37	+156.6%	COM	097023105
PSX	PHILLIPS 66	29,805	$2.859M	1.7%	$95.92 *	$54.42	+29.9%	COM	718546104
SRE	SEMPRA ENERGY	24,475	$2.722M	1.6%	$111.22 *	$41.58	+4.4%	COM	816851109
HON	HONEYWELL INTL INC	18,770	$2.712M	1.6%	$144.49 *	$86.03	+29.2%	COM	438516106
NGL	NGL ENERGY PARTNERS LP	238,005	$2.618M	1.5%	$11.00	$17.04	—	COM UNIT REPST	62913M107
PAA	PLAINS ALL AMERN PIPELINE L	117,245	$2.583M	1.5%	$22.03	$27.58	—	UNIT LTD PARTN	726503105
AMZN	AMAZON COM INC	1,762	$2.55M	1.5%	$1447.22 *	$38.43	+88.3%	COM	023135106
AAPL	APPLE INC	15,158	$2.543M	1.5%	$167.77 *	$24.23	+62.8%	COM	037833100
HD	HOME DEPOT INC	13,870	$2.472M	1.5%	$178.23 *	$106.28	+38.9%	COM	437076102
CL	COLGATE PALMOLIVE CO	34,320	$2.46M	1.4%	$71.68 *	$59.38	+0.3%	COM	194162103
—	AMERICAN MIDSTREAM PARTNERS	224,290	$2.422M	1.4%	$10.80	$14.99	—	COM UNITS	02752P100
—	WESTERN GAS EQUITY PARTNERS	70,755	$2.343M	1.4%	$33.11	$42.49	—	COMUNT LTD PT	95825R103
GEL	GENESIS ENERGY L P	117,890	$2.324M	1.4%	$19.71	$37.03	—	UNIT LTD PARTN	371927104
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.902M	1.1%	$105.67 *	$45.08	+45.7%	SHS - A -	N53745100
—	ABBVIE INC	18,500	$1.751M	1.0%	$94.65	$63.08	—	COM	00287y109
—	DOMINION ENERGY INC	25,630	$1.728M	1.0%	$67.42	$72.30	—	COM	25746u109
EQT	EQT CORP	35,310	$1.678M	1.0%	$47.52 *	$34.25	-30.2%	COM	26884L109
—	MAGELLAN MIDSTREAM PRTNRS LP	27,182	$1.586M	0.9%	$58.35	$70.75	—	COM UNIT RP LP	559080106
—	ALPHABET INC	1,533	$1.582M	0.9%	$1031.96	$784.58	—	CAP STK CL C	02079k107
—	ATLANTIC COAST FINL CORP	152,334	$1.569M	0.9%	$10.30	$6.43	—	COM	048426100
EPD	ENTERPRISE PRODS PARTNERS L	61,175	$1.498M	0.9%	$24.49	$27.56	—	COM	293792107
—	MEDTRONIC PLC	18,619	$1.494M	0.9%	$80.24	$86.02	—	SHS	g5960l103
TFIN	TRIUMPH BANCORP INC	35,744	$1.473M	0.9%	$41.21	$20.86	+97.5%	COM	89679E300
WLK	WESTLAKE CHEM CORP	13,000	$1.445M	0.9%	$111.15 *	$41.92	+134.8%	COM	960413102
—	SI FINL GROUP INC MD	98,761	$1.422M	0.8%	$14.40	$16.04	—	COM	78425v104
—	UNITED TECHNOLOGIES CORP	11,072	$1.393M	0.8%	$125.81	$101.66	—	COM	913017109
—	UNITED CMNTY BANCORP IND	55,000	$1.386M	0.8%	$25.20	$20.55	—	COM	90984r101
—	ANADARKO PETE CORP	22,300	$1.347M	0.8%	$60.40	$63.37	—	COM	032511107
—	SUMMIT MIDSTREAM PARTNERS LP	94,335	$1.325M	0.8%	$14.05	$23.20	—	COM UNIT LTD	866142102
DIS	DISNEY WALT CO	12,980	$1.304M	0.8%	$100.46 *	$89.06	+7.1%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	19,947	$1.292M	0.8%	$64.77 *	$60.67	-14.5%	COM	806857108
OKE	ONEOK INC NEW	21,826	$1.242M	0.7%	$56.90 *	$26.73	+30.3%	COM	682680103
—	COMMUNITY BANKERS TR CORP	137,509	$1.238M	0.7%	$9.00	$8.15	—	COM	203612106
—	JPMORGAN CHASE & CO	11,220	$1.234M	0.7%	$109.98	$66.58	—	COM	46625h100
FCCO	FIRST CMNTY CORP S C	53,829	$1.233M	0.7%	$22.91 *	$12.17	+53.0%	COM	319835104
BCTF	BANCORP 34 INC	79,610	$1.194M	0.7%	$15.00 *	$11.75	+11.9%	COM	05970V106
MTZ	MASTEC INC	24,500	$1.153M	0.7%	$47.06	$27.42	+71.6%	COM	576323109
ABT	ABBOTT LABS	18,405	$1.103M	0.6%	$59.93 *	$36.13	+44.8%	COM	002824100
—	CORE LABORATORIES N V	10,100	$1.093M	0.6%	$108.22	$112.32	—	COM	N22717107
—	CBTX INC	36,071	$1.062M	0.6%	$29.44	$29.56	—	COM	12481v104
—	PIONEER NAT RES CO	6,100	$1.048M	0.6%	$171.80	$185.68	—	COM	723787107
—	PB BANCORP INC	98,622	$1.04M	0.6%	$10.55	$10.55	—	COM	70454t100
—	ESQUIRE FINL HLDGS INC	40,871	$997K	0.6%	$24.39	$15.11	—	COM	29667j101
CTRA	CABOT OIL & GAS CORP	40,900	$981K	0.6%	$23.99 *	$16.47	+7.2%	COM	127097103
—	OASIS PETE INC NEW	121,000	$980K	0.6%	$8.10	$11.47	—	COM	674215108
—	PROPETRO HLDG CORP	61,000	$969K	0.6%	$15.89	$14.91	—	COM	74347m108
CVS	CVS HEALTH CORP	14,760	$918K	0.5%	$62.20 *	$70.03	-30.7%	COM	126650100
PG	PROCTER AND GAMBLE CO	11,555	$916K	0.5%	$79.27 *	$68.79	-6.0%	COM	742718109
RES	RPC INC	50,750	$915K	0.5%	$18.03 *	$14.21	+11.9%	COM	749660106
MCD	MCDONALDS CORP	5,729	$896K	0.5%	$156.40 *	$99.66	+30.9%	COM	580135101
MSFT	MICROSOFT CORP	9,810	$895K	0.5%	$91.23 *	$51.45	+63.9%	COM	594918104
—	ANDEAVOR LOGISTICS LP	19,755	$885K	0.5%	$44.80	$50.06	—	COM UNIT LP INT	03350f106
—	CONSTELLATION BRANDS INC	3,865	$881K	0.5%	$227.94	$199.54	—	CL A	21036p108
CIVB	CIVISTA BANCSHARES INC	37,279	$852K	0.5%	$22.85 *	$17.42	+5.2%	COM NO PAR	178867107
—	CONNECTICUT WTR SVC INC	14,041	$850K	0.5%	$60.54	$58.23	—	COM	207797101
WFC	WELLS FARGO CO NEW	16,215	$850K	0.5%	$52.42 *	$36.83	+14.6%	COM	949746101
—	AQUA AMERICA INC	24,525	$835K	0.5%	$34.05	$38.26	—	COM	03836W103
INTC	INTEL CORP	15,950	$831K	0.5%	$52.10 *	$28.62	+53.8%	COM	458140100
XYL	XYLEM INC	10,380	$798K	0.5%	$76.88 *	$47.91	+46.3%	COM	98419M100
—	ENERGY TRANSFER PARTNERS LP	49,087	$796K	0.5%	$16.22	$18.26	—	UNIT LTD PRT INT	29278n103
—	ANTERO RES CORP	39,800	$790K	0.5%	$19.85	$19.46	—	COM	03674x106
—	INDEPENDENT BK GROUP INC	11,150	$788K	0.5%	$70.67	$67.62	—	COM	45384b106
—	GUARANTY BANCSHARES INC TEX	22,218	$740K	0.4%	$33.31	$30.65	—	COM	400764106
—	WILLIAMS PARTNERS L P NEW	21,364	$736K	0.4%	$34.45	$38.82	—	COM UNIT LTD PAR	96949L105
—	ZIMMER BIOMET HLDGS INC	6,628	$723K	0.4%	$109.08	$113.04	—	COM	98956p102
FFWM	FIRST FNDTN INC	36,119	$670K	0.4%	$18.55 *	$12.73	+34.7%	COM	32026V104
CMI	CUMMINS INC	4,060	$658K	0.4%	$162.07 *	$95.84	+38.1%	COM	231021106
—	SELECT BANCORP INC NEW	48,289	$645K	0.4%	$13.36	$8.63	—	COM	81617L108
—	MIDSOUTH BANCORP INC	50,000	$632K	0.4%	$12.64	$11.76	—	COM	598039105
—	UNITED FINL BANCORP INC NEW	36,644	$594K	0.3%	$16.21	$17.08	—	COM	910304104
—	INVESTAR HLDG CORP	22,913	$592K	0.3%	$25.84	$23.09	—	COM	46134l105
—	SANCHEZ MIDSTREAM PARTNERS L	56,740	$587K	0.3%	$10.35	$15.70	—	COM UNITS REP B	79971c201
MAR	MARRIOTT INTL INC NEW	4,305	$585K	0.3%	$135.89 *	$80.93	+57.6%	CL A	571903202
FBNC	FIRST BANCORP N C	16,269	$580K	0.3%	$35.65 *	$24.93	+21.3%	COM	318910106
—	ATLANTIC CAP BANCSHARES INC	31,147	$564K	0.3%	$18.11	$15.34	—	COM	048269203
—	DCP MIDSTREAM LP	16,058	$564K	0.3%	$35.12	$35.35	—	COM UT LTD PTN	23311p100
—	SM ENERGY CO	28,000	$505K	0.3%	$18.04	$21.33	—	COM	78454l100
—	CHICAGO BRIDGE & IRON CO N V	35,000	$504K	0.3%	$14.40	$28.00	—	COM	167250109
—	HOWARD BANCORP INC	25,256	$500K	0.3%	$19.80	$19.80	—	COM	442496105
HLX	HELIX ENERGY SOLUTIONS GRP I	86,190	$499K	0.3%	$5.79	$7.57	-23.5%	COM	42330P107
—	SOUTHERN NATL BANCORP OF VA	29,250	$463K	0.3%	$15.83	$13.38	—	COM	843395104
—	INTERCONTINENTAL EXCHANGE IN	6,290	$456K	0.3%	$72.50	$98.94	—	COM	45866f104
—	PRIMERICA INC	4,000	$386K	0.2%	$96.50	$53.00	—	COM	74164m108
—	NOAH HLDGS LTD	8,000	$378K	0.2%	$47.25	$25.38	—	SPON ADS CL A	65487x102
JNJ	JOHNSON & JOHNSON	2,875	$368K	0.2%	$128.00 *	$93.58	+10.2%	COM	478160104
—	SELECT SECTOR SPDR TR	4,455	$363K	0.2%	$81.48	$69.11	—	SBI HEALTHCARE	81369y209
IXJ	ISHARES TR	3,250	$362K	0.2%	$111.38 *	$51.38	+8.3%	GLOB HLTHCRE ETF	464287325
KO	COCA COLA CO	8,025	$349K	0.2%	$43.49 *	$32.51	+5.0%	COM	191216100
—	VERIZON COMMUNICATIONS INC	6,995	$335K	0.2%	$47.89	$51.95	—	COM	92343v104
—	3M CO	1,500	$329K	0.2%	$219.33	$176.00	—	COM	88579y101
SFST	SOUTHERN FIRST BANCSHARES IN	7,224	$321K	0.2%	$44.44	$28.57	+55.8%	COM	842873101
—	SPDR GOLD TRUST	2,450	$308K	0.2%	$125.71	$125.60	—	GOLD SHS	78463v107
—	TC PIPELINES LP	8,875	$308K	0.2%	$34.70	$57.23	—	UT COM LTD PRT	87233q108
—	UNIVERSAL DISPLAY CORP	3,000	$303K	0.2%	$101.00	$86.00	—	COM	91347p105
—	FSB BANCORP INC	17,317	$297K	0.2%	$17.15	$12.88	—	COM	30289C102
—	REXNORD CORP NEW	9,905	$294K	0.2%	$29.68	$25.58	—	COM	76169B102
—	ENLINK MIDSTREAM LLC	19,700	$289K	0.2%	$14.67	$19.07	—	COM UNIT REP LTD	29336t100
AOS	SMITH A O	4,413	$280K	0.2%	$63.45 *	$47.84	+15.5%	COM	831865209
MSEX	MIDDLESEX WATER CO	7,548	$277K	0.2%	$36.70	$38.02	-3.5%	COM	596680108
—	NISOURCE INC	11,600	$277K	0.2%	$23.88	$24.13	—	COM	65473p105
GWRS	GLOBAL WTR RES INC	29,954	$269K	0.2%	$8.98 *	$7.07	+4.4%	COM	379463102
—	PBF LOGISTICS LP	14,185	$262K	0.2%	$18.47	$19.78	—	UNIT LTD PTNR	69318Q104
—	KIMBELL RTY PARTNERS LP	13,000	$247K	0.1%	$19.00	$15.77	—	UNIT	49435r102
—	VARIAN MED SYS INC	2,000	$245K	0.1%	$122.50	$111.00	—	COM	92220P105
—	MELROSE BANCORP INC	11,851	$243K	0.1%	$20.50	$19.92	—	COM	585553100
FNB	FNB CORP PA	18,058	$243K	0.1%	$13.46 *	$10.85	-8.8%	COM	302520101
—	58 COM INC	3,000	$240K	0.1%	$80.00	$71.67	—	SPON ADR REP A	31680q104
—	PCSB FINL CORP	11,360	$238K	0.1%	$20.95	$20.95	—	COM	69324r104
—	EVERSOURCE ENERGY	4,000	$236K	0.1%	$59.00	$54.23	—	COM	30040w108
—	ALLERGAN PLC	1,395	$235K	0.1%	$168.46	$231.59	—	SHS	g0177j108
—	WESTERN GAS PARTNERS LP	5,250	$224K	0.1%	$42.67	$55.08	—	COM UNIT LP IN	958254104
—	PHILLIPS 66 PARTNERS LP	4,655	$222K	0.1%	$47.69	$48.69	—	COM UNIT REP INT	718549207
KMI	KINDER MORGAN INC DEL	14,446	$218K	0.1%	$15.09 *	$13.55	-28.8%	COM	49456B101
—	SELECT ENERGY SVCS INC	16,821	$212K	0.1%	$12.60	$17.18	—	CL A COM	81617j301
—	TARO PHARMACEUTICAL INDS LTD	2,126	$210K	0.1%	$98.78	$110.33	—	SHS	m8737e108
—	SINA CORP	2,000	$209K	0.1%	$104.50	$114.50	—	ORD	g81477104
—	ASML HOLDING N V	1,024	$203K	0.1%	$198.24	$198.24	—	N Y REGISTRY SHS	n07059210
—	IMAX CORP	10,500	$202K	0.1%	$19.24	$28.95	—	COM	45245e109
—	JD COM INC	5,000	$202K	0.1%	$40.40	$41.40	—	SPON ADR CL A	47215p106
WNEB	WESTERN NEW ENG BANCORP INC	14,009	$149K	0.1%	$10.64 *	$7.77	+9.6%	COM	958892101
—	CHINACACHE INTL HLDG LTD	115,083	$123K	0.1%	$1.07	$3.66	—	SPONSORED ADR	16950m107
AMD	ADVANCED MICRO DEVICES INC	10,000	$100K	0.1%	$10.00	$11.69	-14.0%	COM	007903107
—	FANG HLDGS LTD	10,000	$51,000	0.0%	$5.10	$4.50	—	ADR	30711y102