Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	370,373	$10.07M	5.3%	$16.68	+15.3%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	493,013	$8.593M	4.5%	$17.41	—	COM UT LTD PTN	29273V100
HXL	HEXCEL CORP NEW	100,941	$6.768M	3.6%	$44.04	+53.9%	COM	428291108
TRGP	TARGA RES CORP	109,407	$6.161M	3.2%	$29.82	+38.4%	COM	87612G101
ILMN	ILLUMINA INC	14,143	$5.191M	2.7%	$162.99	+96.6%	COM	452327109
LNG	CHENIERE ENERGY INC	72,880	$5.064M	2.7%	$43.16	+49.3%	COM NEW	16411R208
GEL	GENESIS ENERGY L P	152,815	$3.634M	1.9%	$33.56	—	UNIT LTD PARTN	371927104
—	DOWDUPONT INC	56,375	$3.625M	1.9%	$69.17	—	COM	26078j100
AAPL	APPLE INC	15,825	$3.572M	1.9%	$25.08	+96.5%	COM	037833100
MPLX	MPLX LP	98,630	$3.42M	1.8%	$33.85	—	COM UNIT REP LTD	55336V100
BA	BOEING CO	9,067	$3.372M	1.8%	$122.37	+177.1%	COM	097023105
AMZN	AMAZON COM INC	1,636	$3.277M	1.7%	$38.43	+144.7%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	36,852	$3.242M	1.7%	$65.46	+17.0%	COM	030420103
PSX	PHILLIPS 66	28,592	$3.223M	1.7%	$54.42	+58.1%	COM	718546104
—	SEMGROUP CORP	145,630	$3.211M	1.7%	$33.68	—	CL A	81663A105
HON	HONEYWELL INTL INC	18,860	$3.138M	1.7%	$86.03	+41.3%	COM	438516106
HD	HOME DEPOT INC	15,135	$3.135M	1.7%	$111.77	+50.3%	COM	437076102
NEE	NEXTERA ENERGY INC	18,505	$3.101M	1.6%	$24.82	+42.9%	COM	65339F101
PAA	PLAINS ALL AMERN PIPELINE L	116,810	$2.921M	1.5%	$27.58	—	UNIT LTD PARTN	726503105
SRE	SEMPRA ENERGY	25,425	$2.892M	1.5%	$41.62	+9.5%	COM	816851109
NGL	NGL ENERGY PARTNERS LP	240,515	$2.79M	1.5%	$16.97	—	COM UNIT REPST	62913M107
HAL	HALLIBURTON CO	64,782	$2.626M	1.4%	$36.43	-2.4%	COM	406216101
SUN	SUNOCO LP	88,400	$2.612M	1.4%	$28.23	—	COM U REP LP	86765K109
KMI	KINDER MORGAN INC DEL	139,071	$2.466M	1.3%	$11.80	-0.9%	COM	49456B101
CIVB	CIVISTA BANCSHARES INC	89,404	$2.154M	1.1%	$18.74	+4.9%	COM NO PAR	178867107
—	WESTERN GAS EQUITY PARTNERS	70,245	$2.103M	1.1%	$42.49	—	COMUNT LTD PT	95825R103
—	MAGELLAN MIDSTREAM PRTNRS LP	30,876	$2.091M	1.1%	$70.54	—	COM UNIT RP LP	559080106
—	ALPHABET INC	1,683	$2.009M	1.1%	$811.38	—	CAP STK CL C	02079k107
CL	COLGATE PALMOLIVE CO	28,620	$1.916M	1.0%	$59.38	-5.7%	COM	194162103
—	MEDTRONIC PLC	19,325	$1.901M	1.0%	$86.00	—	SHS	g5960l103
—	DOMINION ENERGY INC	26,805	$1.884M	1.0%	$72.13	—	COM	25746u109
TFIN	TRIUMPH BANCORP INC	48,587	$1.856M	1.0%	$30.76	+35.1%	COM	89679E300
EPD	ENTERPRISE PRODS PARTNERS L	64,395	$1.85M	1.0%	$27.57	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.845M	1.0%	$45.08	+52.4%	SHS - A -	N53745100
—	ABBVIE INC	18,500	$1.75M	0.9%	$63.08	—	COM	00287y109
—	OASIS PETE INC NEW	121,000	$1.716M	0.9%	$11.47	—	COM	674215108
EQT	EQT CORP	35,310	$1.562M	0.8%	$34.25	-25.5%	COM	26884L109
—	UNITED TECHNOLOGIES CORP	11,139	$1.557M	0.8%	$101.66	—	COM	913017109
DIS	DISNEY WALT CO	13,080	$1.53M	0.8%	$89.06	+19.7%	COM DISNEY	254687106
—	ANADARKO PETE CORP	22,300	$1.503M	0.8%	$63.37	—	COM	032511107
—	SELECT BANCORP INC NEW	119,619	$1.483M	0.8%	$10.88	—	COM	81617L108
—	SUMMIT MIDSTREAM PARTNERS LP	103,670	$1.482M	0.8%	$22.45	—	COM UNIT LTD	866142102
—	AMERICAN MIDSTREAM PARTNERS	221,845	$1.409M	0.7%	$14.99	—	COM UNITS	02752P100
HUBB	HUBBELL INC	10,326	$1.379M	0.7%	$100.94	+4.9%	COM	443510607
ABT	ABBOTT LABS	18,405	$1.35M	0.7%	$36.13	+60.0%	COM	002824100
—	CBTX INC	37,265	$1.324M	0.7%	$29.68	—	COM	12481v104
BCTF	BANCORP 34 INC	78,575	$1.289M	0.7%	$11.75	+25.5%	COM	05970V106
—	JPMORGAN CHASE & CO	11,245	$1.269M	0.7%	$66.58	—	COM	46625h100
MSFT	MICROSOFT CORP	10,952	$1.253M	0.7%	$55.20	+82.6%	COM	594918104
SLB	SCHLUMBERGER LTD	19,997	$1.218M	0.6%	$60.67	-14.2%	COM	806857108
—	COMMUNITY BANKERS TR CORP	136,174	$1.198M	0.6%	$8.15	—	COM	203612106
—	CORE LABORATORIES N V	10,100	$1.17M	0.6%	$112.32	—	COM	N22717107
—	PB BANCORP INC	97,677	$1.148M	0.6%	$10.55	—	COM	70454t100
OKE	ONEOK INC NEW	16,841	$1.142M	0.6%	$26.73	+60.1%	COM	682680103
CVS	CVS HEALTH CORP	14,440	$1.137M	0.6%	$70.03	-19.3%	COM	126650100
—	AMERIS BANCORP	24,658	$1.127M	0.6%	$53.36	—	COM	03076k108
—	HOWARD BANCORP INC	62,883	$1.113M	0.6%	$18.72	—	COM	442496105
MTZ	MASTEC INC	24,500	$1.094M	0.6%	$27.42	+68.8%	COM	576323109
WLK	WESTLAKE CHEM CORP	13,000	$1.08M	0.6%	$41.92	+107.1%	COM	960413102
—	ENERGY TRANSFER PARTNERS LP	48,407	$1.078M	0.6%	$18.26	—	UNIT LTD PRT INT	29278n103
—	PIONEER NAT RES CO	6,100	$1.063M	0.6%	$185.68	—	COM	723787107
—	ESQUIRE FINL HLDGS INC	40,701	$1.016M	0.5%	$15.11	—	COM	29667j101
—	PROPETRO HLDG CORP	61,000	$1.006M	0.5%	$14.91	—	COM	74347m108
—	BAYCOM CORP	37,113	$990K	0.5%	$24.74	—	COM	07272m107
MCD	MCDONALDS CORP	5,913	$989K	0.5%	$101.00	+33.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	11,755	$978K	0.5%	$68.59	-1.2%	COM	742718109
—	ANDEAVOR LOGISTICS LP	19,455	$945K	0.5%	$50.06	—	COM UNIT LP INT	03350f106
CTRA	CABOT OIL & GAS CORP	40,900	$921K	0.5%	$16.47	+4.7%	COM	127097103
—	ZIMMER BIOMET HLDGS INC	6,808	$895K	0.5%	$113.00	—	COM	98956p102
—	CONSTELLATION BRANDS INC	4,135	$892K	0.5%	$200.74	—	CL A	21036p108
WFC	WELLS FARGO CO NEW	15,595	$820K	0.4%	$36.83	+26.3%	COM	949746101
XYL	XYLEM INC	10,154	$811K	0.4%	$48.23	+41.6%	COM	98419M100
RES	RPC INC	50,750	$786K	0.4%	$14.21	-8.0%	COM	749660106
FCCO	FIRST CMNTY CORP S C	31,855	$771K	0.4%	$12.17	+70.4%	COM	319835104
INTC	INTEL CORP	15,890	$751K	0.4%	$28.62	+45.1%	COM	458140100
—	MIDSOUTH BANCORP INC	48,744	$751K	0.4%	$11.76	—	COM	598039105
—	AQUA AMERICA INC	20,160	$744K	0.4%	$38.24	—	COM	03836W103
—	GUARANTY BANCSHARES INC TEX	22,168	$670K	0.4%	$30.65	—	COM	400764106
—	DCP MIDSTREAM LP	16,813	$666K	0.4%	$35.59	—	COM UT LTD PTN	23311p100
FBNC	FIRST BANCORP N C	16,064	$651K	0.3%	$24.93	+41.2%	COM	318910106
CMI	CUMMINS INC	4,335	$633K	0.3%	$97.76	+18.9%	COM	231021106
MAR	MARRIOTT INTL INC NEW	4,640	$613K	0.3%	$83.88	+43.3%	CL A	571903202
—	UNITED FINL BANCORP INC NEW	36,344	$612K	0.3%	$17.08	—	COM	910304104
—	INVESTAR HLDG CORP	22,259	$598K	0.3%	$23.09	—	COM	46134l105
—	AMALGAMATED BK NEW YORK N Y	29,503	$569K	0.3%	$19.29	—	CLASS A	022663108
FFWM	FIRST FNDTN INC	35,309	$552K	0.3%	$12.73	+21.1%	COM	32026V104
—	VERIZON COMMUNICATIONS INC	10,320	$551K	0.3%	$51.41	—	COM	92343v104
—	ATLANTIC CAP BANCSHARES INC	31,672	$531K	0.3%	$15.42	—	COM	048269203
—	SPIRIT OF TEX BANCSHARES INC	23,339	$504K	0.3%	$20.76	—	COM	84861d103
—	BANK7 CORP	25,527	$491K	0.3%	$19.23	—	COM	06652n107
—	HESS MIDSTREAM PARTNERS LP	21,400	$488K	0.3%	$19.72	—	UNIT LTD PR INT	428104103
—	PRIMERICA INC	4,000	$482K	0.3%	$53.00	—	COM	74164m108
—	INTERCONTINENTAL EXCHANGE IN	6,290	$471K	0.2%	$98.94	—	COM	45866f104
AOS	SMITH A O	8,562	$457K	0.2%	$49.51	+3.6%	COM	831865209
—	SM ENERGY CO	14,000	$441K	0.2%	$21.33	—	COM	78454l100
HLX	HELIX ENERGY SOLUTIONS GRP I	43,690	$432K	0.2%	$7.57	+20.4%	COM	42330P107
—	SELECT SECTOR SPDR TR	4,370	$416K	0.2%	$69.31	—	SBI HEALTHCARE	81369y209
JNJ	JOHNSON & JOHNSON	2,875	$397K	0.2%	$93.58	+15.4%	COM	478160104
IXJ	ISHARES TR	6,050	$381K	0.2%	$80.16	—	GLOB HLTHCRE ETF	464287325
—	SANCHEZ MIDSTREAM PARTNERS L	52,240	$371K	0.2%	$15.70	—	COM UNITS REP B	79971c201
—	FIRST BANCSHARES INC MS	9,090	$355K	0.2%	$35.97	—	COM	318916103
—	UNIVERSAL DISPLAY CORP	3,000	$354K	0.2%	$86.00	—	COM	91347p105
KO	COCA COLA CO	7,635	$353K	0.2%	$32.51	+11.7%	COM	191216100
HTO	SJW GROUP	5,666	$346K	0.2%	$62.02	0.0%	COM	784305104
—	NOAH HLDGS LTD	8,000	$337K	0.2%	$25.38	—	SPON ADS CL A	65487x102
GWRS	GLOBAL WTR RES INC	31,709	$336K	0.2%	$7.13	+14.7%	COM	379463102
—	MACKINAC FINL CORP	20,153	$326K	0.2%	$16.57	—	COM	554571109
—	3M CO	1,500	$316K	0.2%	$176.00	—	COM	88579y101
AMD	ADVANCED MICRO DEVICES INC	10,000	$309K	0.2%	$22.57	0.0%	COM	007903107
—	SOUTHERN NATL BANCORP OF VA	18,867	$306K	0.2%	$13.38	—	COM	843395104
—	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	13,680	$295K	0.2%	$19.78	—	UNIT LTD PTNR	69318Q104
—	NISOURCE INC	11,600	$289K	0.2%	$24.13	—	COM	65473p105
—	KIMBELL RTY PARTNERS LP	14,100	$277K	0.1%	$16.07	—	UNIT	49435r102
—	SPDR GOLD TRUST	2,450	$276K	0.1%	$125.60	—	GOLD SHS	78463v107
CAKE	CHEESECAKE FACTORY INC	5,062	$271K	0.1%	$44.97	+2.7%	COM	163072101
—	IMAX CORP	10,500	$271K	0.1%	$28.95	—	COM	45245e109
—	ALLERGAN PLC	1,400	$267K	0.1%	$231.59	—	SHS	g0177j108
—	TC PIPELINES LP	8,700	$264K	0.1%	$57.23	—	UT COM LTD PRT	87233q108
—	WESTERN GAS PARTNERS LP	5,900	$258K	0.1%	$54.36	—	COM UNIT LP IN	958254104
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$248K	0.1%	$36.53	+17.0%	CL A	099502106
—	EVERSOURCE ENERGY	4,000	$246K	0.1%	$54.23	—	COM	30040w108
—	COMPANHIA DE SANEAMENTO BASI	41,394	$244K	0.1%	$5.94	—	SPONSORED ADR	20441a102
NSC	NORFOLK SOUTHERN CORP	1,350	$244K	0.1%	$125.28	+17.5%	COM	655844108
SAP	SAP SE	1,900	$234K	0.1%	$115.79	—	SPON ADR	803054204
—	PHILLIPS 66 PARTNERS LP	4,560	$233K	0.1%	$48.72	—	COM UNIT REP INT	718549207
—	MELROSE BANCORP INC	11,756	$232K	0.1%	$19.92	—	COM	585553100
—	PCSB FINL CORP	11,360	$231K	0.1%	$20.95	—	COM	69324r104
SPY	SPDR S&P 500 ETF TR	792	$230K	0.1%	$290.40	—	TR UNIT	78462F103
—	VARIAN MED SYS INC	2,000	$224K	0.1%	$111.00	—	COM	92220P105
—	58 COM INC	3,000	$221K	0.1%	$71.67	—	SPON ADR REP A	31680q104
—	BUSINESS FIRST BANCSHARES IN	8,077	$214K	0.1%	$26.37	—	COM	12326c105
AWR	AMERICAN STS WTR CO	3,434	$210K	0.1%	$48.04	+8.8%	COM	029899101
—	TARO PHARMACEUTICAL INDS LTD	2,126	$209K	0.1%	$110.33	—	SHS	m8737e108
PNR	PENTAIR PLC	4,817	$209K	0.1%	$38.94	0.0%	SHS	G7S00T104
ARTNA	ARTESIAN RESOURCES CORP	5,642	$208K	0.1%	$30.36	-1.1%	CL A	043113208
RY	ROYAL BK CDA MONTREAL QUE	2,500	$200K	0.1%	$78.40	0.0%	COM	780087102
FNB	FNB CORP PA	14,494	$184K	0.1%	$10.85	-8.9%	COM	302520101
—	CHINACACHE INTL HLDG LTD	115,083	$128K	0.1%	$3.66	—	SPONSORED ADR	16950m107
—	ABILITY INC	16,000	$56,000	0.0%	$3.50	—	SHS	g8789k124
—	FANG HLDGS LTD	10,000	$26,000	0.0%	$4.50	—	ADR	30711y102