CIK: 0001690717 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $187,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 491,173 | $9,691 | 5.2% | $17.43 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 324,428 | $9,600 | 5.1% | $16.33 | +9.8% | COM | 969457100 |
| TRGP | TARGA RES CORP | 99,259 | $5,946 | 3.2% | $29.01 | +38.3% | COM | 87612G101 |
| HXL | HEXCEL CORP NEW | 104,096 | $5,679 | 3.0% | $43.78 | +20.2% | COM | 428291108 |
| GEL | GENESIS ENERGY L P | 149,185 | $4,804 | 2.6% | $37.03 | — | UNIT LTD PARTN | 371927104 |
| MPLX | MPLX LP | 106,636 | $3,847 | 2.1% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| — | DOW CHEM CO | 59,825 | $3,802 | 2.0% | $51.83 | — | COM | 260543103 |
| NGL | NGL ENERGY PARTNERS LP | 167,913 | $3,795 | 2.0% | $19.30 | — | COM UNIT REPST | 62913M107 |
| — | SEMGROUP CORP | 106,015 | $3,784 | 2.0% | $35.54 | — | CL A | 81663A105 |
| SUN | SUNOCO LP | 156,555 | $3,784 | 2.0% | $28.35 | — | COM U REP LP | 86765K109 |
| — | WESTERN GAS EQUITY PARTNERS | 75,670 | $3,488 | 1.9% | $42.49 | — | COMUNT LTD PT | 95825R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,776 | $3,334 | 1.8% | $27.56 | — | COM | 293792107 |
| — | AMERICAN MIDSTREAM PARTNERS | 219,760 | $3,263 | 1.7% | $15.03 | — | COM UNITS | 02752P100 |
| LNG | CHENIERE ENERGY INC | 67,225 | $3,178 | 1.7% | $42.82 | +7.7% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 62,052 | $3,054 | 1.6% | $36.37 | +24.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 38,525 | $3,052 | 1.6% | $54.42 | +5.2% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 21,995 | $2,823 | 1.5% | $24.82 | +1.3% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,989 | $2,645 | 1.4% | $70.75 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 35,820 | $2,622 | 1.4% | $59.38 | -4.2% | COM | 194162103 |
| AAPL | APPLE INC | 18,176 | $2,611 | 1.4% | $24.23 | +25.6% | COM | 037833100 |
| ILMN | ILLUMINA INC | 15,260 | $2,604 | 1.4% | $159.99 | -1.5% | COM | 452327109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,590 | $2,534 | 1.4% | $23.20 | — | COM UNIT LTD | 866142102 |
| HD | HOME DEPOT INC | 16,987 | $2,494 | 1.3% | $106.28 | +7.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 19,880 | $2,482 | 1.3% | $86.03 | +6.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 71,380 | $2,127 | 1.1% | $29.67 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,894 | $2,091 | 1.1% | $62.22 | +0.8% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 25,247 | $1,972 | 1.1% | $60.67 | +4.4% | COM | 806857108 |
| — | TESORO LOGISTICS LP | 35,388 | $1,928 | 1.0% | $48.43 | — | COM UNIT LP | 88160T107 |
| — | BNC BANCORP | 53,791 | $1,885 | 1.0% | $24.32 | — | COM | 05566t101 |
| BA | BOEING CO | 10,419 | $1,843 | 1.0% | $121.30 | +30.9% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,905 | $1,799 | 1.0% | $32.12 | — | UNIT LTD PARTN | 726503105 |
| — | OASIS PETE INC NEW | 120,000 | $1,711 | 0.9% | $11.47 | — | COM | 674215108 |
| AMZN | AMAZON COM INC | 1,911 | $1,672 | 0.9% | $38.43 | +8.4% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1,641 | 0.9% | $45.08 | +20.2% | SHS - A - | N53745100 |
| TFIN | TRIUMPH BANCORP INC | 63,021 | $1,626 | 0.9% | $19.05 | +39.2% | COM | 89679E300 |
| — | MEDTRONIC PLC | 19,454 | $1,567 | 0.8% | $86.27 | — | SHS | g5960l103 |
| — | ANADARKO PETE CORP | 25,100 | $1,556 | 0.8% | $63.37 | — | COM | 032511107 |
| — | DOMINION RES INC VA NEW | 19,895 | $1,543 | 0.8% | $74.25 | — | COM | 25746u109 |
| DIS | DISNEY WALT CO | 13,604 | $1,542 | 0.8% | $89.06 | +15.7% | COM DISNEY | 254687106 |
| — | ALPHABET INC | 1,782 | $1,474 | 0.8% | $777.10 | — | CAP STK CL C | 02079k107 |
| — | CARTER BK & TR MARTINSVILLE VA | 86,977 | $1,470 | 0.8% | $13.64 | — | COM | 146102108 |
| OKE | ONEOK INC NEW | 26,233 | $1,454 | 0.8% | $26.73 | +19.2% | COM | 682680103 |
| — | SUNSHINE BANCORP INC | 67,447 | $1,413 | 0.8% | $20.95 | — | COM | 86777J108 |
| FBK | FB FINL CORP | 39,820 | $1,409 | 0.8% | $19.36 | +37.3% | COM | 30257X104 |
| CTRA | CABOT OIL & GAS CORP | 58,500 | $1,399 | 0.7% | $16.44 | +0.8% | COM | 127097103 |
| EQT | EQT CORP | 22,850 | $1,396 | 0.7% | $36.40 | -15.5% | COM | 26884L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,775 | $1,346 | 0.7% | $28.59 | — | COM | 167250109 |
| — | RICE ENERGY INC | 55,600 | $1,318 | 0.7% | $26.11 | — | COM | 762760106 |
| SBCF | SEACOAST BKG CORP FLA | 54,496 | $1,307 | 0.7% | $20.65 | +11.0% | COM NEW | 811707801 |
| — | UNITED TECHNOLOGIES CORP | 11,580 | $1,299 | 0.7% | $101.66 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 15,685 | $1,231 | 0.7% | $70.89 | -14.5% | COM | 126650100 |
| FCCO | FIRST CMNTY CORP S C | 55,425 | $1,219 | 0.7% | $12.11 | +34.5% | COM | 319835104 |
| — | ASB BANCORP INC N C | 35,792 | $1,217 | 0.7% | $27.19 | — | COM | 00213T109 |
| — | SOUTHERN NATL BANCORP OF VA | 71,441 | $1,210 | 0.6% | $13.30 | — | COM | 843395104 |
| — | ABBVIE INC | 18,500 | $1,205 | 0.6% | $63.08 | — | COM | 00287y109 |
| — | ATLANTIC COAST FINL CORP | 157,854 | $1,203 | 0.6% | $6.43 | — | COM | 048426100 |
| — | CORE LABORATORIES N V | 10,250 | $1,184 | 0.6% | $112.32 | — | COM | N22717107 |
| — | PIONEER NAT RES CO | 6,100 | $1,136 | 0.6% | $185.68 | — | COM | 723787107 |
| WFC | WELLS FARGO & CO NEW | 20,190 | $1,124 | 0.6% | $36.83 | +20.5% | COM | 949746101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 33,070 | $1,080 | 0.6% | $28.28 | +20.8% | COM | 842873101 |
| — | JPMORGAN CHASE & CO | 11,936 | $1,048 | 0.6% | $66.58 | — | COM | 46625h100 |
| MTZ | MASTEC INC | 26,030 | $1,043 | 0.6% | $27.42 | +39.5% | COM | 576323109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,690 | $984 | 0.5% | $7.57 | +6.3% | COM | 42330P107 |
| — | SANCHEZ PRODTN PARTNER | 61,280 | $962 | 0.5% | $15.70 | — | COM UNIT REPSTG | 79971c201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,308 | $924 | 0.5% | $102.71 | +11.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 9,920 | $891 | 0.5% | $67.55 | +3.7% | COM | 742718109 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $859 | 0.5% | $41.92 | +32.1% | COM | 960413102 |
| — | PARK STERLING CORP | 68,445 | $842 | 0.4% | $10.39 | — | COM | 70086Y105 |
| — | CAROLINA ALLIANCE BANK | 67,132 | $831 | 0.4% | $12.38 | — | COM | 14376r107 |
| MCD | MCDONALDS CORP | 6,357 | $824 | 0.4% | $99.66 | +2.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 18,405 | $817 | 0.4% | $36.13 | +2.2% | COM | 002824100 |
| RES | RPC INC | 40,750 | $746 | 0.4% | $13.17 | +33.4% | COM | 749660106 |
| — | DCP MIDSTREAM LP | 18,898 | $741 | 0.4% | $35.35 | — | COM UT LTD PTN | 23311p100 |
| MSFT | MICROSOFT CORP | 11,040 | $727 | 0.4% | $50.44 | +14.7% | COM | 594918104 |
| — | XENITH BANKSHARES INC NEW | 27,209 | $690 | 0.4% | $27.97 | — | COM NEW | 984102202 |
| CMI | CUMMINS INC | 4,385 | $663 | 0.4% | $94.73 | +23.8% | COM | 231021106 |
| INTC | INTEL CORP | 17,550 | $633 | 0.3% | $28.62 | +3.7% | COM | 458140100 |
| — | CALPINE CORP | 57,000 | $630 | 0.3% | $12.47 | — | COM NEW | 131347304 |
| — | ATLANTIC CAP BANCSHARES INC | 32,831 | $622 | 0.3% | $15.28 | — | COM | 048269203 |
| — | BSB BANCORP INC MD | 21,804 | $616 | 0.3% | $23.89 | — | COM | 05573H108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 58,307 | $612 | 0.3% | $7.76 | 0.0% | COM | 958892101 |
| KMI | KINDER MORGAN INC DEL | 27,732 | $603 | 0.3% | $13.63 | 0.0% | COM | 49456B101 |
| EQBK | EQUITY BANCSHARES INC | 18,430 | $586 | 0.3% | $23.08 | +32.8% | COM CL A | 29460X109 |
| FFWM | FIRST FNDTN INC | 36,986 | $574 | 0.3% | $12.59 | +11.2% | COM | 32026V104 |
| — | METLIFE INC | 10,730 | $567 | 0.3% | $44.50 | — | COM | 59156r108 |
| — | TC PIPELINES LP | 9,450 | $564 | 0.3% | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | INTERCONTINENTAL EXCHANGE IN | 9,290 | $556 | 0.3% | $98.94 | — | COM | 45866f104 |
| — | GUARANTY BANCORP DEL | 22,460 | $547 | 0.3% | $24.20 | — | COM NEW | 40075t607 |
| — | ENBRIDGE INC | 12,654 | $529 | 0.3% | $41.80 | — | COM | 29250n105 |
| — | ALLERGAN PLC | 2,072 | $495 | 0.3% | $231.26 | — | SHS | g0177j108 |
| — | U S SILICA HLDGS INC | 10,000 | $480 | 0.3% | $56.70 | — | COM | 90346E103 |
| CIVB | CIVISTA BANCSHARES INC | 21,590 | $478 | 0.3% | $17.19 | 0.0% | COM NO PAR | 178867107 |
| — | SELECT BANCORP INC NEW | 43,671 | $477 | 0.3% | $8.22 | — | COM | 81617L108 |
| SRE | SEMPRA ENERGY | 4,315 | $477 | 0.3% | $40.33 | -1.0% | COM | 816851109 |
| PTEN | PATTERSON UTI ENERGY INC | 19,000 | $461 | 0.2% | $20.07 | +34.3% | COM | 703481101 |
| MAR | MARRIOTT INTL INC NEW | 4,790 | $451 | 0.2% | $80.37 | 0.0% | CL A | 571903202 |
| — | WILLIAMS PARTNERS L P NEW | 10,855 | $443 | 0.2% | $37.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | VERIZON COMMUNICATIONS INC | 8,915 | $435 | 0.2% | $51.95 | — | COM | 92343v104 |
| BCTF | BANCORP 34 INC | 34,049 | $434 | 0.2% | $10.73 | +2.3% | COM | 05970V106 |
| — | SM ENERGY CO | 18,000 | $432 | 0.2% | $24.00 | — | COM | 78454l100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,655 | $431 | 0.2% | $28.41 | — | COM UNITS | 86764L108 |
| — | PBF LOGISTICS LP | 19,580 | $422 | 0.2% | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| — | PARAGON COML CORP | 7,833 | $419 | 0.2% | $37.88 | — | COM NEW | 69911U403 |
| FNB | FNB CORP PA | 27,230 | $405 | 0.2% | $10.85 | 0.0% | COM | 302520101 |
| — | ENLINK MIDSTREAM LLC | 20,400 | $396 | 0.2% | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| IXJ | ISHARES TR | 3,765 | $387 | 0.2% | $100.66 | — | GLOB HLTHCRE ETF | 464287325 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $383 | 0.2% | $93.58 | -0.2% | COM | 478160104 |
| — | HOWARD BANCORP INC | 19,930 | $373 | 0.2% | $18.72 | — | COM | 442496105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 22,651 | $371 | 0.2% | $13.21 | — | COM | 101119105 |
| — | CENTERSTATE BANKS INC | 14,135 | $366 | 0.2% | $25.89 | — | COM | 15201p109 |
| — | SELECT SECTOR SPDR TR | 4,920 | $366 | 0.2% | $69.00 | — | SBI HEALTHCARE | 81369y209 |
| — | WESTERN GAS PARTNERS LP | 5,900 | $357 | 0.2% | $55.08 | — | COM UNIT LP IN | 958254104 |
| — | IMAX CORP | 10,500 | $357 | 0.2% | $28.95 | — | COM | 45245e109 |
| KO | COCA COLA CO | 8,410 | $357 | 0.2% | $32.51 | -3.1% | COM | 191216100 |
| — | AMERIS BANCORP | 7,650 | $353 | 0.2% | $46.14 | — | COM | 03076k108 |
| — | AQUA AMERICA INC | 10,890 | $351 | 0.2% | $30.03 | — | COM | 03836W103 |
| — | STATE BK FINL CORP | 13,012 | $340 | 0.2% | $23.19 | — | COM | 856190103 |
| — | PRIMERICA INC | 4,000 | $329 | 0.2% | $53.00 | — | COM | 74164m108 |
| CAKE | CHEESECAKE FACTORY INC | 5,062 | $321 | 0.2% | $41.80 | +20.2% | COM | 163072101 |
| — | CONNECTICUT WTR SVC INC | 5,845 | $310 | 0.2% | $55.52 | — | COM | 207797101 |
| — | PHILLIPS 66 PARTNERS LP | 5,930 | $305 | 0.2% | $48.65 | — | COM UNIT REP INT | 718549207 |
| — | NISOURCE INC | 12,600 | $300 | 0.2% | $24.13 | — | COM | 65473p105 |
| — | SPDR GOLD TRUST | 2,500 | $297 | 0.2% | $125.60 | — | GOLD SHS | 78463v107 |
| — | CASCADE BANCORP | 38,448 | $297 | 0.2% | $7.72 | — | COM NEW | 147154207 |
| — | INVESTAR HLDG CORP | 13,889 | $295 | 0.2% | $21.24 | — | COM | 46134l105 |
| — | 3M CO | 1,500 | $287 | 0.2% | $176.00 | — | COM | 88579y101 |
| — | EVERSOURCE ENERGY | 4,850 | $285 | 0.2% | $54.23 | — | COM | 30040w108 |
| — | NUSTAR GP HOLDINGS LLC | 9,448 | $264 | 0.1% | $25.60 | — | UNIT RESTG LLC | 67059l102 |
| XYL | XYLEM INC | 5,223 | $262 | 0.1% | $43.81 | 0.0% | COM | 98419M100 |
| VNO | VORNADO RLTY TR | 2,588 | $260 | 0.1% | $101.24 | — | SH BEN INT | 929042109 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $258 | 0.1% | $86.00 | — | COM | 91347p105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $248 | 0.1% | $110.33 | — | SHS | m8737e108 |
| — | FSB BANCORP INC | 17,335 | $247 | 0.1% | $12.69 | — | COM | 30289C102 |
| — | CAROLINA FINL CORP NEW | 8,055 | $242 | 0.1% | $30.04 | — | COM | 143873107 |
| — | NABORS INDUSTRIES LTD | 16,700 | $218 | 0.1% | $12.16 | — | SHS | g6359f103 |
| — | NOAH HLDGS LTD | 8,000 | $203 | 0.1% | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | JPMORGAN CHASE & CO | 6,205 | $200 | 0.1% | $31.63 | — | ALERIAN ML ETN | 46625h365 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $180 | 0.1% | $3.66 | — | SPON ADR | 16950m107 |
| GWRS | GLOBAL WTR RES INC | 15,625 | $136 | 0.1% | $6.59 | +3.8% | COM | 379463102 |
| — | CONSOLIDATED WATER CO INC | 11,500 | $134 | 0.1% | $11.61 | — | ORD | g23773107 |
| — | FANG HLDGS LTD | 10,000 | $33 | 0.0% | $4.50 | — | ADR | 30711y102 |