Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	323,354	$9.791M	5.7%	$16.33	+14.3%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	366,653	$6.585M	3.8%	$17.43	—	COM UT LTD PTN	29273V100
HXL	HEXCEL CORP NEW	104,701	$5.527M	3.2%	$43.78	+18.1%	COM	428291108
TRGP	TARGA RES CORP	103,674	$4.686M	2.7%	$29.28	+20.7%	COM	87612G101
SUN	SUNOCO LP	142,990	$4.377M	2.6%	$28.35	—	COM U REP LP	86765K109
GEL	GENESIS ENERGY L P	134,925	$4.281M	2.5%	$37.03	—	UNIT LTD PARTN	371927104
—	DOW CHEM CO	59,395	$3.746M	2.2%	$51.83	—	COM	260543103
MPLX	MPLX LP	105,991	$3.54M	2.1%	$33.84	—	COM UNIT REP LTD	55336V100
LNG	CHENIERE ENERGY INC	72,225	$3.518M	2.1%	$43.16	+10.5%	COM NEW	16411R208
—	WESTERN GAS EQUITY PARTNERS	75,500	$3.248M	1.9%	$42.49	—	COMUNT LTD PT	95825R103
EPD	ENTERPRISE PRODS PARTNERS L	118,570	$3.211M	1.9%	$27.56	—	COM	293792107
PSX	PHILLIPS 66	37,925	$3.136M	1.8%	$54.42	+3.4%	COM	718546104
NEE	NEXTERA ENERGY INC	21,595	$3.082M	1.8%	$24.82	+11.0%	COM	65339F101
—	SEMGROUP CORP	110,789	$2.991M	1.7%	$35.17	—	CL A	81663A105
—	AMERICAN MIDSTREAM PARTNERS	218,200	$2.804M	1.6%	$15.03	—	COM UNITS	02752P100
HAL	HALLIBURTON CO	62,052	$2.65M	1.5%	$36.37	+6.3%	COM	406216101
CL	COLGATE PALMOLIVE CO	35,720	$2.648M	1.5%	$59.38	+2.1%	COM	194162103
HON	HONEYWELL INTL INC	19,780	$2.636M	1.5%	$86.03	+14.8%	COM	438516106
ILMN	ILLUMINA INC	15,175	$2.633M	1.5%	$159.99	+8.2%	COM	452327109
HD	HOME DEPOT INC	16,882	$2.59M	1.5%	$106.28	+17.1%	COM	437076102
AAPL	APPLE INC	17,933	$2.583M	1.5%	$24.23	+41.6%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	34,734	$2.476M	1.4%	$70.75	—	COM UNIT RP LP	559080106
—	SUNSHINE BANCORP INC	112,355	$2.394M	1.4%	$21.09	—	COM	86777J108
—	SUMMIT MIDSTREAM PARTNERS LP	104,540	$2.368M	1.4%	$23.20	—	COM UNIT LTD	866142102
NGL	NGL ENERGY PARTNERS LP	167,293	$2.342M	1.4%	$19.30	—	COM UNIT REPST	62913M107
PAA	PLAINS ALL AMERN PIPELINE L	81,545	$2.143M	1.3%	$30.35	—	UNIT LTD PARTN	726503105
BA	BOEING CO	10,631	$2.102M	1.2%	$122.37	+42.9%	COM	097023105
—	GENERAL ELECTRIC CO	71,050	$1.919M	1.1%	$29.67	—	COM	369604103
AWK	AMERICAN WTR WKS CO INC NEW	24,383	$1.9M	1.1%	$62.22	+7.2%	COM	030420103
AMZN	AMAZON COM INC	1,857	$1.798M	1.0%	$38.43	+24.1%	COM	023135106
—	MEDTRONIC PLC	19,284	$1.711M	1.0%	$86.27	—	SHS	g5960l103
SLB	SCHLUMBERGER LTD	25,187	$1.658M	1.0%	$60.67	-8.0%	COM	806857108
—	ALPHABET INC	1,743	$1.583M	0.9%	$777.10	—	CAP STK CL C	02079k107
—	SI FINL GROUP INC MD	95,023	$1.53M	0.9%	$16.10	—	COM	78425v104
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.519M	0.9%	$45.08	+10.5%	SHS - A -	N53745100
—	DOMINION ENERGY INC	19,770	$1.515M	0.9%	$74.25	—	COM	25746u109
TFIN	TRIUMPH BANCORP INC	60,458	$1.484M	0.9%	$19.05	+21.7%	COM	89679E300
—	RICE ENERGY INC	55,600	$1.481M	0.9%	$26.11	—	COM	762760106
CTRA	CABOT OIL & GAS CORP	58,500	$1.467M	0.9%	$16.44	+5.0%	COM	127097103
DIS	DISNEY WALT CO	13,445	$1.429M	0.8%	$89.06	+15.0%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	11,510	$1.406M	0.8%	$101.66	—	COM	913017109
—	ABBVIE INC	18,500	$1.341M	0.8%	$63.08	—	COM	00287y109
EQT	EQT CORP	22,850	$1.339M	0.8%	$36.40	-19.8%	COM	26884L109
OKE	ONEOK INC NEW	25,508	$1.33M	0.8%	$26.73	+13.4%	COM	682680103
CVS	CVS HEALTH CORP	15,900	$1.279M	0.7%	$70.75	-14.7%	COM	126650100
—	ATLANTIC COAST FINL CORP	156,018	$1.223M	0.7%	$6.43	—	COM	048426100
—	SOUTHERN NATL BANCORP OF VA	68,052	$1.198M	0.7%	$13.30	—	COM	843395104
SFST	SOUTHERN FIRST BANCSHARES IN	31,955	$1.184M	0.7%	$28.28	+21.4%	COM	842873101
MTZ	MASTEC INC	25,730	$1.162M	0.7%	$27.42	+57.7%	COM	576323109
—	ANADARKO PETE CORP	25,100	$1.138M	0.7%	$63.37	—	COM	032511107
FCCO	FIRST CMNTY CORP S C	53,699	$1.128M	0.7%	$12.11	+37.3%	COM	319835104
—	JPMORGAN CHASE & CO	11,815	$1.08M	0.6%	$66.58	—	COM	46625h100
—	CORE LABORATORIES N V	10,250	$1.038M	0.6%	$112.32	—	COM	N22717107
—	WILLIAMS PARTNERS L P NEW	24,335	$976K	0.6%	$38.82	—	COM UNIT LTD PAR	96949L105
—	PIONEER NAT RES CO	6,100	$973K	0.6%	$185.68	—	COM	723787107
MCD	MCDONALDS CORP	6,327	$969K	0.6%	$99.66	+18.3%	COM	580135101
—	OASIS PETE INC NEW	120,000	$966K	0.6%	$11.47	—	COM	674215108
—	MIDSOUTH BANCORP INC	80,865	$950K	0.6%	$11.75	—	COM	598039105
—	CHICAGO BRIDGE & IRON CO N V	46,900	$925K	0.5%	$28.00	—	COM	167250109
WFC	WELLS FARGO CO NEW	16,415	$910K	0.5%	$36.83	+14.5%	COM	949746101
ABT	ABBOTT LABS	18,405	$895K	0.5%	$36.13	+7.7%	COM	002824100
WLK	WESTLAKE CHEM CORP	13,000	$861K	0.5%	$41.92	+32.9%	COM	960413102
PG	PROCTER AND GAMBLE CO	9,765	$852K	0.5%	$67.55	+3.8%	COM	742718109
—	PARK STERLING CORP	70,166	$833K	0.5%	$10.42	—	COM	70086Y105
RES	RPC INC	40,750	$824K	0.5%	$13.17	+25.8%	COM	749660106
—	FIRST INTST BANCSYSTEM INC	22,160	$824K	0.5%	$37.18	—	COM CL A	32055y201
MSFT	MICROSOFT CORP	10,880	$750K	0.4%	$50.44	+23.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,858	$747K	0.4%	$102.71	+1.0%	COM	459200101
—	SANCHEZ MIDSTREAM PARTNERS L	56,280	$723K	0.4%	$15.70	—	COM UNITS REP B	79971c201
HLX	HELIX ENERGY SOLUTIONS GRP I	126,690	$715K	0.4%	$7.57	-20.1%	COM	42330P107
CMI	CUMMINS INC	4,355	$706K	0.4%	$94.73	+30.7%	COM	231021106
—	ENERGY TRANSFER PARTNERS LP	32,814	$669K	0.4%	$20.39	—	UNIT LTD PRT INT	29278n103
—	DCP MIDSTREAM LP	18,743	$634K	0.4%	$35.35	—	COM UT LTD PTN	23311p100
—	ESQUIRE FINL HLDGS INC	39,937	$599K	0.3%	$15.00	—	COM	29667j101
—	BSB BANCORP INC MD	20,288	$593K	0.3%	$23.89	—	COM	05573H108
—	ATLANTIC CAP BANCSHARES INC	30,891	$587K	0.3%	$15.28	—	COM	048269203
—	METLIFE INC	10,600	$582K	0.3%	$44.50	—	COM	59156r108
—	INTERCONTINENTAL EXCHANGE IN	8,790	$579K	0.3%	$98.94	—	COM	45866f104
FFWM	FIRST FNDTN INC	35,147	$577K	0.3%	$12.59	+15.8%	COM	32026V104
—	SELECT BANCORP INC NEW	46,644	$570K	0.3%	$8.48	—	COM	81617L108
KMI	KINDER MORGAN INC DEL	29,575	$567K	0.3%	$13.55	-8.0%	COM	49456B101
—	NATIONAL COMM CORP	14,318	$566K	0.3%	$39.53	—	COM	63546l102
EQBK	EQUITY BANCSHARES INC	17,874	$548K	0.3%	$23.08	+25.7%	COM CL A	29460X109
—	GUARANTY BANCORP DEL	19,944	$543K	0.3%	$24.20	—	COM NEW	40075t607
INTC	INTEL CORP	16,050	$542K	0.3%	$28.62	+3.3%	COM	458140100
—	PCSB FINL CORP	31,498	$538K	0.3%	$17.08	—	COM	69324r104
—	TC PIPELINES LP	9,450	$520K	0.3%	$57.23	—	UT COM LTD PRT	87233q108
—	ALLERGAN PLC	2,132	$518K	0.3%	$231.59	—	SHS	g0177j108
MAR	MARRIOTT INTL INC NEW	5,015	$503K	0.3%	$80.93	+14.8%	CL A	571903202
FBNC	FIRST BANCORP N C	15,655	$489K	0.3%	$24.85	0.0%	COM	318910106
—	CALPINE CORP	35,400	$479K	0.3%	$12.47	—	COM NEW	131347304
SRE	SEMPRA ENERGY	4,250	$479K	0.3%	$40.33	+6.2%	COM	816851109
—	SM ENERGY CO	28,000	$463K	0.3%	$21.33	—	COM	78454l100
BCTF	BANCORP 34 INC	32,724	$459K	0.3%	$10.73	+6.7%	COM	05970V106
CIVB	CIVISTA BANCSHARES INC	20,757	$433K	0.3%	$17.19	-2.6%	COM NO PAR	178867107
IXJ	ISHARES TR	3,765	$412K	0.2%	$100.66	—	GLOB HLTHCRE ETF	464287325
JNJ	JOHNSON & JOHNSON	3,075	$407K	0.2%	$93.58	+7.3%	COM	478160104
XYL	XYLEM INC	7,347	$407K	0.2%	$44.72	+5.0%	COM	98419M100
—	VERIZON COMMUNICATIONS INC	8,885	$397K	0.2%	$51.95	—	COM	92343v104
—	SELECT SECTOR SPDR TR	4,971	$394K	0.2%	$69.11	—	SBI HEALTHCARE	81369y209
—	FIRST SOUTH BANCORP INC VA	23,631	$391K	0.2%	$16.55	—	COM	33646w100
PTEN	PATTERSON UTI ENERGY INC	19,000	$384K	0.2%	$20.07	+8.5%	COM	703481101
KO	COCA COLA CO	8,340	$374K	0.2%	$32.51	+3.6%	COM	191216100
—	HOWARD BANCORP INC	19,170	$369K	0.2%	$18.72	—	COM	442496105
—	AQUA AMERICA INC	11,056	$368K	0.2%	$30.08	—	COM	03836W103
—	U S SILICA HLDGS INC	10,000	$355K	0.2%	$56.70	—	COM	90346E103
—	ENLINK MIDSTREAM LLC	20,000	$352K	0.2%	$19.07	—	COM UNIT REP LTD	29336t100
BBT	BERKSHIRE HILLS BANCORP INC	9,806	$345K	0.2%	$27.79	0.0%	COM	084680107
—	BOSTON PRIVATE FINL HLDGS IN	21,803	$335K	0.2%	$13.21	—	COM	101119105
—	PBF LOGISTICS LP	17,145	$334K	0.2%	$19.82	—	UNIT LTD PTNR	69318Q104
—	WESTERN GAS PARTNERS LP	5,900	$330K	0.2%	$55.08	—	COM UNIT LP IN	958254104
—	UNIVERSAL DISPLAY CORP	3,000	$328K	0.2%	$86.00	—	COM	91347p105
—	NISOURCE INC	12,600	$320K	0.2%	$24.13	—	COM	65473p105
—	INVESTAR HLDG CORP	13,612	$312K	0.2%	$21.24	—	COM	46134l105
—	3M CO	1,500	$312K	0.2%	$176.00	—	COM	88579y101
—	PHILLIPS 66 PARTNERS LP	6,235	$308K	0.2%	$48.69	—	COM UNIT REP INT	718549207
—	PRIMERICA INC	4,000	$303K	0.2%	$53.00	—	COM	74164m108
—	CONNECTICUT WTR SVC INC	5,376	$299K	0.2%	$55.52	—	COM	207797101
—	PARAGON COML CORP	5,617	$295K	0.2%	$37.88	—	COM NEW	69911U403
—	SPDR GOLD TRUST	2,500	$295K	0.2%	$125.60	—	GOLD SHS	78463v107
—	EVERSOURCE ENERGY	4,850	$294K	0.2%	$54.23	—	COM	30040w108
FNB	FNB CORP PA	19,660	$278K	0.2%	$10.85	-7.6%	COM	302520101
CAKE	CHEESECAKE FACTORY INC	5,062	$255K	0.1%	$41.80	+17.1%	COM	163072101
—	FSB BANCORP INC	16,679	$246K	0.1%	$12.69	—	COM	30289C102
VNO	VORNADO RLTY TR	2,588	$243K	0.1%	$101.24	—	SH BEN INT	929042109
—	TARO PHARMACEUTICAL INDS LTD	2,126	$238K	0.1%	$110.33	—	SHS	m8737e108
—	IMAX CORP	10,500	$231K	0.1%	$28.95	—	COM	45245e109
—	NOAH HLDGS LTD	8,000	$229K	0.1%	$25.38	—	SPON ADS CL A	65487x102
CWT	CALIFORNIA WTR SVC GROUP	6,110	$225K	0.1%	$30.17	0.0%	COM	130788102
MSEX	MIDDLESEX WATER CO	5,265	$208K	0.1%	$37.34	0.0%	COM	596680108
AOS	SMITH A O	3,657	$206K	0.1%	$46.53	0.0%	COM	831865209
GWRS	GLOBAL WTR RES INC	17,659	$175K	0.1%	$6.68	+10.0%	COM	379463102
WNEB	WESTERN NEW ENG BANCORP INC	13,608	$138K	0.1%	$7.76	+5.0%	COM	958892101
—	NABORS INDUSTRIES LTD	16,700	$136K	0.1%	$12.16	—	SHS	g6359f103
—	CHINACACHE INTL HLDG LTD	115,083	$133K	0.1%	$3.66	—	SPONSORED ADR	16950m107
—	FANG HLDGS LTD	10,000	$37,000	0.0%	$4.50	—	ADR	30711y102
AMD	ADVANCED MICRO DEVICES INC	10,000	$0	0.0%	$12.22	0.0%	COM	007903107