Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	366,981	$8.092M	5.5%	$16.68	+0.5%	COM	969457100
—	ENERGY TRANSFER LP	592,741	$7.83M	5.3%	$13.21	—	COM UT LTD PTN	29273v100
HXL	HEXCEL CORP NEW	99,151	$5.685M	3.9%	$44.04	+36.9%	COM	428291108
LNG	CHENIERE ENERGY INC	73,680	$4.361M	3.0%	$43.36	+41.9%	COM NEW	16411R208
ILMN	ILLUMINA INC	14,196	$4.258M	2.9%	$162.99	+90.1%	COM	452327109
TRGP	TARGA RES CORP	112,469	$4.051M	2.8%	$30.05	+26.7%	COM	87612G101
MPLX	MPLX LP	103,505	$3.136M	2.1%	$33.68	—	COM UNIT REP LTD	55336V100
—	DOWDUPONT INC	57,860	$3.094M	2.1%	$68.77	—	COM	26078j100
NEE	NEXTERA ENERGY INC	16,740	$2.91M	2.0%	$24.82	+47.7%	COM	65339F101
BA	BOEING CO	8,788	$2.834M	1.9%	$122.37	+173.7%	COM	097023105
AWK	AMERICAN WTR WKS CO INC NEW	30,890	$2.804M	1.9%	$65.46	+22.0%	COM	030420103
GEL	GENESIS ENERGY L P	146,925	$2.714M	1.8%	$33.56	—	UNIT LTD PARTN	371927104
SRE	SEMPRA ENERGY	23,955	$2.592M	1.8%	$41.62	+8.6%	COM	816851109
AAPL	APPLE INC	16,425	$2.591M	1.8%	$25.84	+78.0%	COM	037833100
HD	HOME DEPOT INC	14,690	$2.524M	1.7%	$111.77	+34.6%	COM	437076102
AMZN	AMAZON COM INC	1,647	$2.474M	1.7%	$38.43	+116.3%	COM	023135106
SUN	SUNOCO LP	89,900	$2.444M	1.7%	$28.22	—	COM U REP LP	86765K109
KMI	KINDER MORGAN INC DEL	157,820	$2.427M	1.6%	$11.73	-4.5%	COM	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	114,700	$2.299M	1.6%	$27.58	—	UNIT LTD PARTN	726503105
HON	HONEYWELL INTL INC	17,335	$2.29M	1.6%	$86.03	+36.8%	COM	438516106
NGL	NGL ENERGY PARTNERS LP	206,608	$1.981M	1.3%	$16.97	—	COM UNIT REPST	62913M107
—	WESTERN GAS EQUITY PARTNERS	67,340	$1.867M	1.3%	$42.49	—	COMUNT LTD PT	95825R103
—	DOMINION ENERGY INC	25,415	$1.816M	1.2%	$72.13	—	COM	25746u109
—	SEMGROUP CORP	131,520	$1.812M	1.2%	$33.68	—	CL A	81663A105
—	ALPHABET INC	1,707	$1.768M	1.2%	$814.53	—	CAP STK CL C	02079k107
—	MAGELLAN MIDSTREAM PRTNRS LP	30,796	$1.757M	1.2%	$70.54	—	COM UNIT RP LP	559080106
—	ABBVIE INC	18,500	$1.706M	1.2%	$63.08	—	COM	00287y109
—	MEDTRONIC PLC	18,281	$1.663M	1.1%	$86.00	—	SHS	g5960l103
CL	COLGATE PALMOLIVE CO	27,020	$1.608M	1.1%	$59.38	-10.9%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	64,220	$1.579M	1.1%	$27.57	—	COM	293792107
PSX	PHILLIPS 66	17,739	$1.528M	1.0%	$54.42	+34.6%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.497M	1.0%	$45.08	+28.6%	SHS - A -	N53745100
HAL	HALLIBURTON CO	54,257	$1.442M	1.0%	$36.43	-20.0%	COM	406216101
DIS	DISNEY WALT CO	12,545	$1.376M	0.9%	$89.06	+22.5%	COM DISNEY	254687106
CIVB	CIVISTA BANCSHARES INC	77,363	$1.348M	0.9%	$18.74	-8.6%	COM NO PAR	178867107
ABT	ABBOTT LABS	18,405	$1.331M	0.9%	$36.13	+72.0%	COM	002824100
TFIN	TRIUMPH BANCORP INC	43,593	$1.295M	0.9%	$30.76	+14.8%	COM	89679E300
—	SELECT BANCORP INC NEW	103,625	$1.283M	0.9%	$10.88	—	COM	81617L108
—	UNITED TECHNOLOGIES CORP	11,334	$1.207M	0.8%	$101.74	—	COM	913017109
MSFT	MICROSOFT CORP	11,762	$1.195M	0.8%	$58.29	+71.6%	COM	594918104
—	JPMORGAN CHASE & CO	10,620	$1.037M	0.7%	$66.58	—	COM	46625h100
MCD	MCDONALDS CORP	5,763	$1.023M	0.7%	$101.00	+48.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	11,075	$1.018M	0.7%	$68.59	+9.0%	COM	742718109
BCTF	BANCORP 34 INC	68,157	$1.008M	0.7%	$11.75	+21.4%	COM	05970V106
MTZ	MASTEC INC	24,460	$992K	0.7%	$27.42	+57.0%	COM	576323109
—	ANADARKO PETE CORP	22,300	$978K	0.7%	$63.37	—	COM	032511107
—	CBTX INC	32,301	$950K	0.6%	$29.68	—	COM	12481v104
CTRA	CABOT OIL & GAS CORP	40,400	$903K	0.6%	$16.47	+8.6%	COM	127097103
CVS	CVS HEALTH CORP	13,685	$897K	0.6%	$70.03	-15.2%	COM	126650100
—	SUMMIT MIDSTREAM PARTNERS LP	89,157	$896K	0.6%	$22.45	—	COM UNIT LTD	866142102
—	OASIS PETE INC NEW	161,000	$890K	0.6%	$9.99	—	COM	674215108
EQT	EQT CORP	45,700	$863K	0.6%	$30.73	-38.9%	COM	26884L109
WLK	WESTLAKE CHEM CORP	13,000	$860K	0.6%	$41.92	+53.5%	COM	960413102
—	COMMUNITY BANKERS TR CORP	118,722	$857K	0.6%	$8.15	—	COM	203612106
—	HOWARD BANCORP INC	55,025	$787K	0.5%	$18.72	—	COM	442496105
—	ESQUIRE FINL HLDGS INC	35,961	$780K	0.5%	$15.11	—	COM	29667j101
—	PROPETRO HLDG CORP	61,000	$752K	0.5%	$14.91	—	COM	74347m108
—	ANTERO MIDSTREAM GP LP	67,120	$750K	0.5%	$11.17	—	COM SHS REPSTG	03675y103
INTC	INTEL CORP	15,890	$746K	0.5%	$28.62	+40.4%	COM	458140100
—	BAYCOM CORP	31,967	$738K	0.5%	$24.74	—	COM	07272m107
—	PIONEER NAT RES CO	5,600	$737K	0.5%	$185.68	—	COM	723787107
—	AMALGAMATED BK NEW YORK N Y	37,482	$731K	0.5%	$19.33	—	CLASS A	022663108
XYL	XYLEM INC	10,911	$728K	0.5%	$49.29	+28.9%	COM	98419M100
—	AMERIS BANCORP	22,704	$719K	0.5%	$53.36	—	COM	03076k108
—	SPIRIT OF TEX BANCSHARES INC	30,617	$697K	0.5%	$21.23	—	COM	84861d103
WFC	WELLS FARGO CO NEW	14,995	$691K	0.5%	$36.83	+14.1%	COM	949746101
—	ZIMMER BIOMET HLDGS INC	5,743	$596K	0.4%	$113.00	—	COM	98956p102
HUBB	HUBBELL INC	5,889	$585K	0.4%	$100.94	-5.7%	COM	443510607
—	RELIANT BANCORP INC	25,081	$578K	0.4%	$23.05	—	COM	75956b101
—	GUARANTY BANCSHARES INC TEX	19,217	$573K	0.4%	$30.65	—	COM	400764106
CMI	CUMMINS INC	4,235	$566K	0.4%	$97.76	+20.2%	COM	231021106
—	VERIZON COMMUNICATIONS INC	9,775	$550K	0.4%	$51.41	—	COM	92343v104
FCCO	FIRST CMNTY CORP S C	27,530	$535K	0.4%	$12.17	+49.7%	COM	319835104
—	CONSTELLATION BRANDS INC	3,202	$515K	0.3%	$200.74	—	CL A	21036p108
—	AMERICAN MIDSTREAM PARTNERS	168,165	$510K	0.3%	$14.99	—	COM UNITS	02752P100
RES	RPC INC	50,750	$501K	0.3%	$14.21	-14.1%	COM	749660106
—	INTERCONTINENTAL EXCHANGE IN	6,515	$491K	0.3%	$98.12	—	COM	45866f104
MAR	MARRIOTT INTL INC NEW	4,415	$479K	0.3%	$83.88	+29.4%	CL A	571903202
—	INVESTAR HLDG CORP	19,274	$478K	0.3%	$23.09	—	COM	46134l105
—	UNITED FINL BANCORP INC NEW	31,442	$462K	0.3%	$17.08	—	COM	910304104
—	ANDEAVOR LOGISTICS LP	14,205	$462K	0.3%	$50.06	—	COM UNIT LP INT	03350f106
FBNC	FIRST BANCORP N C	13,996	$457K	0.3%	$24.93	+27.7%	COM	318910106
—	ATLANTIC CAP BANCSHARES INC	27,473	$450K	0.3%	$15.42	—	COM	048269203
—	MIDSOUTH BANCORP INC	42,458	$450K	0.3%	$11.76	—	COM	598039105
—	DCP MIDSTREAM LP	16,325	$432K	0.3%	$35.59	—	COM UT LTD PTN	23311p100
—	JPMORGAN CHASE & CO	18,300	$408K	0.3%	$22.30	—	ALERIAN ML ETN	46625h365
—	BANK7 CORP	29,739	$397K	0.3%	$18.40	—	COM	06652n107
FFWM	FIRST FNDTN INC	30,655	$394K	0.3%	$12.73	+8.5%	COM	32026V104
—	PRIMERICA INC	4,000	$391K	0.3%	$53.00	—	COM	74164m108
—	COMPANHIA DE SANEAMENTO BASI	46,983	$379K	0.3%	$6.19	—	SPONSORED ADR	20441a102
—	SELECT SECTOR SPDR TR	4,370	$378K	0.3%	$69.31	—	SBI HEALTHCARE	81369y209
GWRS	GLOBAL WTR RES INC	36,709	$372K	0.3%	$7.36	+19.2%	COM	379463102
JNJ	JOHNSON & JOHNSON	2,875	$371K	0.3%	$93.58	+22.0%	COM	478160104
—	CORE LABORATORIES N V	6,000	$358K	0.2%	$112.32	—	COM	N22717107
—	AQUA AMERICA INC	10,420	$356K	0.2%	$38.24	—	COM	03836W103
KO	COCA COLA CO	7,525	$356K	0.2%	$32.51	+18.1%	COM	191216100
—	NOAH HLDGS LTD	8,000	$347K	0.2%	$25.38	—	SPON ADS CL A	65487x102
IXJ	ISHARES TR	6,050	$343K	0.2%	$80.16	—	GLOB HLTHCRE ETF	464287325
AOS	SMITH A O	7,826	$334K	0.2%	$49.51	-18.5%	COM	831865209
—	REXNORD CORP NEW	14,480	$332K	0.2%	$22.93	—	COM	76169B102
—	FIRST INTST BANCSYSTEM INC	8,729	$319K	0.2%	$36.54	—	COM CL A	32055y201
—	EVANS BANCORP INC	9,232	$300K	0.2%	$32.50	—	COM NEW	29911q208
OKE	ONEOK INC NEW	5,521	$298K	0.2%	$26.73	+47.0%	COM	682680103
—	SPDR GOLD TRUST	2,450	$297K	0.2%	$125.60	—	GOLD SHS	78463v107
—	NISOURCE INC	11,600	$294K	0.2%	$24.13	—	COM	65473p105
—	3M CO	1,500	$286K	0.2%	$176.00	—	COM	88579y101
PNR	PENTAIR PLC	7,518	$284K	0.2%	$38.05	-4.2%	SHS	G7S00T104
—	UNIVERSAL DISPLAY CORP	3,000	$281K	0.2%	$86.00	—	COM	91347p105
—	PBF LOGISTICS LP	13,680	$275K	0.2%	$19.78	—	UNIT LTD PTNR	69318Q104
—	TC PIPELINES LP	8,125	$261K	0.2%	$57.23	—	UT COM LTD PRT	87233q108
—	EVERSOURCE ENERGY	4,000	$260K	0.2%	$54.23	—	COM	30040w108
ARTNA	ARTESIAN RESOURCES CORP	7,346	$256K	0.2%	$30.11	-2.8%	CL A	043113208
—	GENERAL ELECTRIC CO	33,030	$250K	0.2%	$7.57	—	COM	369604103
—	WESTERN GAS PARTNERS LP	5,900	$249K	0.2%	$54.36	—	COM UNIT LP IN	958254104
HTO	SJW GROUP	4,412	$245K	0.2%	$62.02	-4.4%	COM	784305104
—	FIRST BANCSHARES INC MS	7,921	$240K	0.2%	$35.97	—	COM	318916103
—	MACKINAC FINL CORP	17,497	$239K	0.2%	$16.57	—	COM	554571109
—	FSB BANCORP INC	14,876	$238K	0.2%	$12.88	—	COM	30289C102
HLX	HELIX ENERGY SOLUTIONS GRP I	43,690	$236K	0.2%	$7.57	+7.6%	COM	42330P107
—	VARIAN MED SYS INC	2,000	$227K	0.2%	$111.00	—	COM	92220P105
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,000	$225K	0.2%	$36.53	+18.2%	CL A	099502106
—	PCSB FINL CORP	11,360	$222K	0.2%	$20.95	—	COM	69324r104
CAKE	CHEESECAKE FACTORY INC	5,062	$220K	0.1%	$44.97	-7.3%	COM	163072101
NSC	NORFOLK SOUTHERN CORP	1,350	$202K	0.1%	$125.28	+13.6%	COM	655844108
—	IMAX CORP	10,500	$198K	0.1%	$28.95	—	COM	45245e109
—	KIMBELL RTY PARTNERS LP	14,100	$191K	0.1%	$16.07	—	UNIT	49435r102
AMD	ADVANCED MICRO DEVICES INC	10,000	$185K	0.1%	$22.57	-4.2%	COM	007903107
—	MELROSE BANCORP INC	10,194	$183K	0.1%	$19.92	—	COM	585553100
—	ENLINK MIDSTREAM LLC	18,500	$176K	0.1%	$19.07	—	COM UNIT REP LTD	29336t100
—	CHINACACHE INTL HLDG LTD	115,083	$130K	0.1%	$3.66	—	SPONSORED ADR	16950m107
—	ALPS ETF TR	12,000	$105K	0.1%	$8.75	—	ALERIAN MLP	00162q866
—	SANCHEZ MIDSTREAM PARTNERS L	30,040	$52,000	0.0%	$15.70	—	COM UNITS REP B	79971c201
—	ABILITY INC	16,000	$30,000	0.0%	$3.50	—	SHS	g8789k124
—	FANG HLDGS LTD	10,000	$14,000	0.0%	$4.50	—	ADR	30711y102