Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	334,371	$9.065M	4.9%	$16.40	+5.2%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	493,353	$8.51M	4.6%	$17.41	—	COM UT LTD PTN	29273V100
HXL	HEXCEL CORP NEW	100,541	$6.674M	3.6%	$44.04	+54.9%	COM	428291108
TRGP	TARGA RES CORP	109,644	$5.426M	2.9%	$29.82	+21.1%	COM	87612G101
LNG	CHENIERE ENERGY INC	72,880	$4.751M	2.6%	$43.16	+42.6%	COM NEW	16411R208
ILMN	ILLUMINA INC	14,539	$4.061M	2.2%	$162.99	+56.1%	COM	452327109
—	DOWDUPONT INC	56,275	$3.71M	2.0%	$69.17	—	COM	26078j100
—	SEMGROUP CORP	145,835	$3.704M	2.0%	$33.68	—	CL A	81663A105
SUN	SUNOCO LP	144,965	$3.618M	1.9%	$28.23	—	COM U REP LP	86765K109
MPLX	MPLX LP	99,010	$3.38M	1.8%	$33.85	—	COM UNIT REP LTD	55336V100
GEL	GENESIS ENERGY L P	153,060	$3.354M	1.8%	$33.56	—	UNIT LTD PARTN	371927104
AWK	AMERICAN WTR WKS CO INC NEW	38,660	$3.301M	1.8%	$65.46	+9.4%	COM	030420103
PSX	PHILLIPS 66	28,502	$3.201M	1.7%	$54.42	+52.8%	COM	718546104
NEE	NEXTERA ENERGY INC	18,505	$3.091M	1.7%	$24.82	+34.6%	COM	65339F101
BA	BOEING CO	9,147	$3.069M	1.6%	$122.37	+170.0%	COM	097023105
HD	HOME DEPOT INC	15,632	$3.05M	1.6%	$111.77	+38.7%	COM	437076102
NGL	NGL ENERGY PARTNERS LP	241,305	$3.016M	1.6%	$16.97	—	COM UNIT REPST	62913M107
AMZN	AMAZON COM INC	1,741	$2.959M	1.6%	$38.43	+106.5%	COM	023135106
TFIN	TRIUMPH BANCORP INC	72,390	$2.95M	1.6%	$30.76	+31.4%	COM	89679E300
AAPL	APPLE INC	15,885	$2.94M	1.6%	$25.08	+70.5%	COM	037833100
SRE	SEMPRA ENERGY	25,325	$2.94M	1.6%	$41.62	+2.6%	COM	816851109
HAL	HALLIBURTON CO	64,337	$2.899M	1.6%	$36.43	+17.0%	COM	406216101
PAA	PLAINS ALL AMERN PIPELINE L	117,400	$2.775M	1.5%	$27.58	—	UNIT LTD PARTN	726503105
HON	HONEYWELL INTL INC	18,810	$2.71M	1.5%	$86.03	+32.0%	COM	438516106
—	WESTERN GAS EQUITY PARTNERS	70,855	$2.533M	1.4%	$42.49	—	COMUNT LTD PT	95825R103
—	AMERICAN MIDSTREAM PARTNERS	222,035	$2.265M	1.2%	$14.99	—	COM UNITS	02752P100
—	MAGELLAN MIDSTREAM PRTNRS LP	31,066	$2.146M	1.2%	$70.54	—	COM UNIT RP LP	559080106
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.977M	1.1%	$45.08	+51.7%	SHS - A -	N53745100
EQT	EQT CORP	35,310	$1.948M	1.0%	$34.25	-24.7%	COM	26884L109
—	ALPHABET INC	1,668	$1.861M	1.0%	$811.38	—	CAP STK CL C	02079k107
CL	COLGATE PALMOLIVE CO	28,620	$1.855M	1.0%	$59.38	-8.1%	COM	194162103
—	DOMINION ENERGY INC	26,730	$1.822M	1.0%	$72.13	—	COM	25746u109
EPD	ENTERPRISE PRODS PARTNERS L	64,935	$1.797M	1.0%	$27.57	—	COM	293792107
—	ABBVIE INC	18,500	$1.714M	0.9%	$63.08	—	COM	00287y109
—	MEDTRONIC PLC	19,291	$1.652M	0.9%	$86.00	—	SHS	g5960l103
—	ANADARKO PETE CORP	22,300	$1.633M	0.9%	$63.37	—	COM	032511107
—	SUMMIT MIDSTREAM PARTNERS LP	104,335	$1.607M	0.9%	$22.45	—	COM UNIT LTD	866142102
—	OASIS PETE INC NEW	121,000	$1.569M	0.8%	$11.47	—	COM	674215108
OKE	ONEOK INC NEW	21,916	$1.53M	0.8%	$26.73	+48.9%	COM	682680103
—	UNITED CMNTY BANCORP IND	54,555	$1.484M	0.8%	$20.55	—	COM	90984r101
WLK	WESTLAKE CHEM CORP	13,000	$1.399M	0.8%	$41.92	+137.0%	COM	960413102
—	UNITED TECHNOLOGIES CORP	11,099	$1.388M	0.7%	$101.66	—	COM	913017109
DIS	DISNEY WALT CO	13,020	$1.365M	0.7%	$89.06	+9.1%	COM DISNEY	254687106
—	AMERIS BANCORP	25,525	$1.362M	0.7%	$53.36	—	COM	03076k108
SLB	SCHLUMBERGER LTD	19,947	$1.337M	0.7%	$60.67	-9.2%	COM	806857108
—	CORE LABORATORIES N V	10,100	$1.275M	0.7%	$112.32	—	COM	N22717107
MTZ	MASTEC INC	24,500	$1.243M	0.7%	$27.42	+76.1%	COM	576323109
—	CBTX INC	37,340	$1.234M	0.7%	$29.68	—	COM	12481v104
—	COMMUNITY BANKERS TR CORP	136,379	$1.221M	0.7%	$8.15	—	COM	203612106
BCTF	BANCORP 34 INC	78,690	$1.184M	0.6%	$11.75	+20.2%	COM	05970V106
—	JPMORGAN CHASE & CO	11,270	$1.174M	0.6%	$66.58	—	COM	46625h100
—	PIONEER NAT RES CO	6,100	$1.154M	0.6%	$185.68	—	COM	723787107
—	HOWARD BANCORP INC	62,983	$1.134M	0.6%	$18.72	—	COM	442496105
ABT	ABBOTT LABS	18,405	$1.123M	0.6%	$36.13	+47.1%	COM	002824100
—	PB BANCORP INC	97,822	$1.11M	0.6%	$10.55	—	COM	70454t100
—	ESQUIRE FINL HLDGS INC	40,826	$1.077M	0.6%	$15.11	—	COM	29667j101
MSFT	MICROSOFT CORP	10,877	$1.073M	0.6%	$55.20	+62.6%	COM	594918104
—	BAYCOM CORP	42,766	$1.058M	0.6%	$24.74	—	COM	07272m107
—	WILLIAMS PARTNERS L P NEW	24,361	$989K	0.5%	$39.04	—	COM UNIT LTD PAR	96949L105
CTRA	CABOT OIL & GAS CORP	40,900	$973K	0.5%	$16.47	+4.4%	COM	127097103
—	PROPETRO HLDG CORP	61,000	$956K	0.5%	$14.91	—	COM	74347m108
—	ENERGY TRANSFER PARTNERS LP	49,387	$940K	0.5%	$18.26	—	UNIT LTD PRT INT	29278n103
MCD	MCDONALDS CORP	5,952	$933K	0.5%	$101.00	+34.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	11,905	$929K	0.5%	$68.59	-9.9%	COM	742718109
CVS	CVS HEALTH CORP	14,440	$929K	0.5%	$70.03	-26.2%	COM	126650100
—	CONSTELLATION BRANDS INC	4,120	$902K	0.5%	$200.74	—	CL A	21036p108
CIVB	CIVISTA BANCSHARES INC	36,809	$892K	0.5%	$17.42	+9.9%	COM NO PAR	178867107
WFC	WELLS FARGO CO NEW	15,595	$865K	0.5%	$36.83	+17.7%	COM	949746101
—	ANTERO RES CORP	39,800	$850K	0.5%	$19.46	—	COM	03674x106
—	ANDEAVOR LOGISTICS LP	19,715	$838K	0.5%	$50.06	—	COM UNIT LP INT	03350f106
FCCO	FIRST CMNTY CORP S C	32,367	$812K	0.4%	$12.17	+57.9%	COM	319835104
INTC	INTEL CORP	15,890	$790K	0.4%	$28.62	+57.4%	COM	458140100
—	ZIMMER BIOMET HLDGS INC	6,808	$759K	0.4%	$113.00	—	COM	98956p102
RES	RPC INC	50,750	$739K	0.4%	$14.21	+6.4%	COM	749660106
—	GUARANTY BANCSHARES INC TEX	22,168	$730K	0.4%	$30.65	—	COM	400764106
HLX	HELIX ENERGY SOLUTIONS GRP I	86,690	$722K	0.4%	$7.57	-3.0%	COM	42330P107
—	SM ENERGY CO	28,000	$719K	0.4%	$21.33	—	COM	78454l100
XYL	XYLEM INC	10,565	$711K	0.4%	$48.23	+37.4%	COM	98419M100
—	AQUA AMERICA INC	19,855	$699K	0.4%	$38.26	—	COM	03836W103
—	DCP MIDSTREAM LP	17,058	$675K	0.4%	$35.59	—	COM UT LTD PTN	23311p100
—	SANCHEZ MIDSTREAM PARTNERS L	56,740	$670K	0.4%	$15.70	—	COM UNITS REP B	79971c201
FBNC	FIRST BANCORP N C	16,139	$660K	0.4%	$24.93	+34.9%	COM	318910106
—	MIDSOUTH BANCORP INC	49,600	$657K	0.4%	$11.76	—	COM	598039105
FFWM	FIRST FNDTN INC	35,384	$656K	0.4%	$12.73	+36.2%	COM	32026V104
—	SELECT BANCORP INC NEW	48,289	$650K	0.3%	$8.63	—	COM	81617L108
—	UNITED FINL BANCORP INC NEW	36,344	$637K	0.3%	$17.08	—	COM	910304104
—	ATLANTIC CAP BANCSHARES INC	31,752	$624K	0.3%	$15.42	—	COM	048269203
—	INVESTAR HLDG CORP	22,309	$617K	0.3%	$23.09	—	COM	46134l105
MAR	MARRIOTT INTL INC NEW	4,595	$582K	0.3%	$83.88	+52.2%	CL A	571903202
CMI	CUMMINS INC	4,375	$582K	0.3%	$97.76	+25.4%	COM	231021106
—	VERIZON COMMUNICATIONS INC	10,320	$519K	0.3%	$51.41	—	COM	92343v104
—	SI FINL GROUP INC MD	34,400	$507K	0.3%	$16.04	—	COM	78425v104
HUBB	HUBBELL INC	4,572	$483K	0.3%	$94.76	0.0%	COM	443510607
—	INTERCONTINENTAL EXCHANGE IN	6,290	$463K	0.2%	$98.94	—	COM	45866f104
KMI	KINDER MORGAN INC DEL	24,941	$441K	0.2%	$12.30	-14.0%	COM	49456B101
—	HESS MIDSTREAM PARTNERS LP	21,400	$422K	0.2%	$19.72	—	UNIT LTD PR INT	428104103
—	NOAH HLDGS LTD	8,000	$417K	0.2%	$25.38	—	SPON ADS CL A	65487x102
—	SPIRIT OF TEX BANCSHARES INC	19,847	$409K	0.2%	$20.61	—	COM	84861d103
—	PRIMERICA INC	4,000	$398K	0.2%	$53.00	—	COM	74164m108
—	SELECT SECTOR SPDR TR	4,521	$377K	0.2%	$69.31	—	SBI HEALTHCARE	81369y209
—	SOUTHERN NATL BANCORP OF VA	20,195	$360K	0.2%	$13.38	—	COM	843395104
JNJ	JOHNSON & JOHNSON	2,875	$349K	0.2%	$93.58	+7.6%	COM	478160104
IXJ	ISHARES TR	6,050	$341K	0.2%	$80.16	—	GLOB HLTHCRE ETF	464287325
—	MACKINAC FINL CORP	20,518	$340K	0.2%	$16.57	—	COM	554571109
KO	COCA COLA CO	7,570	$332K	0.2%	$32.51	+4.6%	COM	191216100
—	FIRST BANCSHARES INC MS	9,090	$327K	0.2%	$35.97	—	COM	318916103
—	NISOURCE INC	11,600	$305K	0.2%	$24.13	—	COM	65473p105
—	ENLINK MIDSTREAM LLC	18,500	$304K	0.2%	$19.07	—	COM UNIT REP LTD	29336t100
—	FSB BANCORP INC	17,177	$301K	0.2%	$12.88	—	COM	30289C102
—	PBF LOGISTICS LP	14,185	$298K	0.2%	$19.78	—	UNIT LTD PTNR	69318Q104
—	3M CO	1,500	$295K	0.2%	$176.00	—	COM	88579y101
—	SPDR GOLD TRUST	2,450	$291K	0.2%	$125.60	—	GOLD SHS	78463v107
—	KIMBELL RTY PARTNERS LP	13,000	$290K	0.2%	$15.77	—	UNIT	49435r102
—	REXNORD CORP NEW	9,905	$288K	0.2%	$25.58	—	COM	76169B102
—	WESTERN GAS PARTNERS LP	5,900	$286K	0.2%	$54.36	—	COM UNIT LP IN	958254104
GWRS	GLOBAL WTR RES INC	29,954	$281K	0.2%	$7.07	+6.9%	COM	379463102
CAKE	CHEESECAKE FACTORY INC	5,062	$279K	0.1%	$44.97	0.0%	COM	163072101
AOS	SMITH A O	4,413	$261K	0.1%	$47.84	+14.7%	COM	831865209
—	UNIVERSAL DISPLAY CORP	3,000	$258K	0.1%	$86.00	—	COM	91347p105
—	CONNECTICUT WTR SVC INC	3,872	$253K	0.1%	$58.23	—	COM	207797101
—	TARO PHARMACEUTICAL INDS LTD	2,126	$246K	0.1%	$110.33	—	SHS	m8737e108
—	PHILLIPS 66 PARTNERS LP	4,715	$241K	0.1%	$48.72	—	COM UNIT REP INT	718549207
—	EVERSOURCE ENERGY	4,000	$234K	0.1%	$54.23	—	COM	30040w108
—	IMAX CORP	10,500	$233K	0.1%	$28.95	—	COM	45245e109
—	ALLERGAN PLC	1,400	$233K	0.1%	$231.59	—	SHS	g0177j108
—	MELROSE BANCORP INC	11,756	$231K	0.1%	$19.92	—	COM	585553100
—	VARIAN MED SYS INC	2,000	$227K	0.1%	$111.00	—	COM	92220P105
—	PCSB FINL CORP	11,360	$226K	0.1%	$20.95	—	COM	69324r104
—	TC PIPELINES LP	8,700	$226K	0.1%	$57.23	—	UT COM LTD PRT	87233q108
AWR	AMERICAN STS WTR CO	3,907	$223K	0.1%	$48.04	0.0%	COM	029899101
SAP	SAP SE	1,900	$220K	0.1%	$115.79	—	SPON ADR	803054204
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$219K	0.1%	$36.53	0.0%	CL A	099502106
—	BUSINESS FIRST BANCSHARES IN	8,077	$213K	0.1%	$26.37	—	COM	12326c105
MSEX	MIDDLESEX WATER CO	4,993	$211K	0.1%	$38.02	+9.0%	COM	596680108
—	58 COM INC	3,000	$208K	0.1%	$71.67	—	SPON ADR REP A	31680q104
ARTNA	ARTESIAN RESOURCES CORP	5,332	$207K	0.1%	$30.38	0.0%	CL A	043113208
NSC	NORFOLK SOUTHERN CORP	1,350	$204K	0.1%	$125.28	0.0%	COM	655844108
—	ASML HOLDING N V	1,024	$203K	0.1%	$198.24	—	N Y REGISTRY SHS	n07059210
FNB	FNB CORP PA	14,494	$195K	0.1%	$10.85	-8.4%	COM	302520101
—	CHINACACHE INTL HLDG LTD	115,083	$127K	0.1%	$3.66	—	SPONSORED ADR	16950m107
—	COMPANHIA DE SANEAMENTO BASI	14,429	$87,000	0.0%	$6.03	—	SPONSORED ADR	20441a102
—	FANG HLDGS LTD	10,000	$39,000	0.0%	$4.50	—	ADR	30711y102