Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	331,035	$9.934M	5.6%	$16.39	+17.5%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	500,058	$8.691M	4.9%	$17.42	—	COM UT LTD PTN	29273V100
HXL	HEXCEL CORP NEW	103,006	$5.915M	3.3%	$43.78	+23.1%	COM	428291108
TRGP	TARGA RES CORP	103,211	$4.882M	2.7%	$29.28	+11.1%	COM	87612G101
SUN	SUNOCO LP	142,190	$4.422M	2.5%	$28.35	—	COM U REP LP	86765K109
—	DOWDUPONT INC	57,340	$3.97M	2.2%	$69.24	—	COM	26078j100
MPLX	MPLX LP	105,315	$3.687M	2.1%	$33.84	—	COM UNIT REP LTD	55336V100
PSX	PHILLIPS 66	37,930	$3.475M	2.0%	$54.42	+12.6%	COM	718546104
GEL	GENESIS ENERGY L P	130,135	$3.429M	1.9%	$37.03	—	UNIT LTD PARTN	371927104
—	SEMGROUP CORP	119,230	$3.428M	1.9%	$34.72	—	CL A	81663A105
LNG	CHENIERE ENERGY INC	72,225	$3.253M	1.8%	$43.16	+2.4%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	21,805	$3.196M	1.8%	$24.82	+19.8%	COM	65339F101
—	WESTERN GAS EQUITY PARTNERS	74,975	$3.087M	1.7%	$42.49	—	COMUNT LTD PT	95825R103
—	AMERICAN MIDSTREAM PARTNERS	225,180	$3.074M	1.7%	$14.99	—	COM UNITS	02752P100
ILMN	ILLUMINA INC	14,935	$2.975M	1.7%	$159.99	+16.4%	COM	452327109
HON	HONEYWELL INTL INC	19,730	$2.797M	1.6%	$86.03	+21.3%	COM	438516106
HAL	HALLIBURTON CO	60,357	$2.778M	1.6%	$36.37	-2.6%	COM	406216101
HD	HOME DEPOT INC	16,882	$2.761M	1.6%	$106.28	+17.8%	COM	437076102
NGL	NGL ENERGY PARTNERS LP	230,460	$2.662M	1.5%	$17.18	—	COM UNIT REPST	62913M107
CL	COLGATE PALMOLIVE CO	35,720	$2.602M	1.5%	$59.38	-0.3%	COM	194162103
BA	BOEING CO	10,096	$2.567M	1.4%	$122.37	+80.2%	COM	097023105
AAPL	APPLE INC	16,618	$2.561M	1.4%	$24.23	+49.2%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	34,366	$2.442M	1.4%	$70.75	—	COM UNIT RP LP	559080106
TFIN	TRIUMPH BANCORP INC	75,731	$2.442M	1.4%	$20.86	+34.4%	COM	89679E300
PAA	PLAINS ALL AMERN PIPELINE L	97,625	$2.069M	1.2%	$28.85	—	UNIT LTD PARTN	726503105
—	SUMMIT MIDSTREAM PARTNERS LP	103,082	$2.062M	1.2%	$23.20	—	COM UNIT LTD	866142102
AWK	AMERICAN WTR WKS CO INC NEW	23,844	$1.929M	1.1%	$62.22	+11.0%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	72,357	$1.886M	1.1%	$27.56	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.783M	1.0%	$45.08	+21.0%	SHS - A -	N53745100
AMZN	AMAZON COM INC	1,832	$1.761M	1.0%	$38.43	+27.8%	COM	023135106
SLB	SCHLUMBERGER LTD	25,177	$1.756M	1.0%	$60.67	-14.5%	COM	806857108
—	ANDEAVOR LOGISTICS LP	34,975	$1.751M	1.0%	$50.06	—	COM UNIT LP INT	03350f106
—	ABBVIE INC	18,500	$1.644M	0.9%	$63.08	—	COM	00287y109
—	SUNSHINE BANCORP INC	69,764	$1.621M	0.9%	$21.09	—	COM	86777J108
—	ALPHABET INC	1,681	$1.612M	0.9%	$777.10	—	CAP STK CL C	02079k107
—	GENERAL ELECTRIC CO	64,835	$1.568M	0.9%	$29.67	—	COM	369604103
—	MEDTRONIC PLC	19,874	$1.546M	0.9%	$86.02	—	SHS	g5960l103
CTRA	CABOT OIL & GAS CORP	57,400	$1.535M	0.9%	$16.44	+13.3%	COM	127097103
EQT	EQT CORP	23,350	$1.523M	0.9%	$36.29	-13.6%	COM	26884L109
—	DOMINION ENERGY INC	19,785	$1.522M	0.9%	$74.25	—	COM	25746u109
—	SI FINL GROUP INC MD	100,000	$1.495M	0.8%	$16.04	—	COM	78425v104
OKE	ONEOK INC NEW	25,681	$1.423M	0.8%	$26.73	+19.9%	COM	682680103
—	ATLANTIC COAST FINL CORP	157,529	$1.388M	0.8%	$6.43	—	COM	048426100
—	UNITED TECHNOLOGIES CORP	11,500	$1.335M	0.8%	$101.66	—	COM	913017109
DIS	DISNEY WALT CO	13,420	$1.323M	0.7%	$89.06	+8.8%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	15,880	$1.291M	0.7%	$70.75	-14.0%	COM	126650100
—	ANADARKO PETE CORP	25,100	$1.226M	0.7%	$63.37	—	COM	032511107
SFST	SOUTHERN FIRST BANCSHARES IN	33,167	$1.206M	0.7%	$28.57	+26.4%	COM	842873101
—	SOUTHERN NATL BANCORP OF VA	69,417	$1.179M	0.7%	$13.38	—	COM	843395104
PG	PROCTER AND GAMBLE CO	12,650	$1.151M	0.6%	$68.79	+6.1%	COM	742718109
MTZ	MASTEC INC	24,500	$1.137M	0.6%	$27.42	+58.8%	COM	576323109
—	JPMORGAN CHASE & CO	11,715	$1.119M	0.6%	$66.58	—	COM	46625h100
FCCO	FIRST CMNTY CORP S C	54,509	$1.115M	0.6%	$12.17	+36.7%	COM	319835104
—	OASIS PETE INC NEW	120,000	$1.094M	0.6%	$11.47	—	COM	674215108
WLK	WESTLAKE CHEM CORP	13,000	$1.08M	0.6%	$41.92	+54.2%	COM	960413102
—	MIDSOUTH BANCORP INC	85,109	$1.026M	0.6%	$11.76	—	COM	598039105
—	CORE LABORATORIES N V	10,250	$1.012M	0.6%	$112.32	—	COM	N22717107
RES	RPC INC	40,750	$1.01M	0.6%	$13.17	+37.5%	COM	749660106
MCD	MCDONALDS CORP	6,290	$986K	0.6%	$99.66	+29.1%	COM	580135101
ABT	ABBOTT LABS	18,405	$982K	0.6%	$36.13	+20.0%	COM	002824100
—	RICE ENERGY INC	33,600	$972K	0.5%	$26.11	—	COM	762760106
HLX	HELIX ENERGY SOLUTIONS GRP I	126,690	$936K	0.5%	$7.57	-16.4%	COM	42330P107
—	WILLIAMS PARTNERS L P NEW	24,005	$934K	0.5%	$38.82	—	COM UNIT LTD PAR	96949L105
WFC	WELLS FARGO CO NEW	16,440	$907K	0.5%	$36.83	+14.4%	COM	949746101
—	FIRST INTST BANCSYSTEM INC	23,564	$901K	0.5%	$37.25	—	COM CL A	32055y201
—	PIONEER NAT RES CO	6,100	$900K	0.5%	$185.68	—	COM	723787107
—	PARK STERLING CORP	71,890	$893K	0.5%	$10.47	—	COM	70086Y105
—	CONSTELLATION BRANDS INC	4,315	$861K	0.5%	$199.54	—	CL A	21036p108
MSFT	MICROSOFT CORP	10,900	$812K	0.5%	$50.44	+32.2%	COM	594918104
—	CHICAGO BRIDGE & IRON CO N V	46,900	$788K	0.4%	$28.00	—	COM	167250109
—	PCSB FINL CORP	39,723	$749K	0.4%	$17.45	—	COM	69324r104
CMI	CUMMINS INC	4,360	$733K	0.4%	$94.73	+37.2%	COM	231021106
—	ESQUIRE FINL HLDGS INC	44,400	$714K	0.4%	$15.11	—	COM	29667j101
—	ZIMMER BIOMET HLDGS INC	5,920	$693K	0.4%	$117.06	—	COM	98956p102
FFWM	FIRST FNDTN INC	36,886	$660K	0.4%	$12.73	+21.9%	COM	32026V104
EQBK	EQUITY BANCSHARES INC	18,430	$656K	0.4%	$23.35	+36.5%	COM CL A	29460X109
—	DCP MIDSTREAM LP	18,613	$645K	0.4%	$35.35	—	COM UT LTD PTN	23311p100
XYL	XYLEM INC	10,208	$640K	0.4%	$47.34	+14.2%	COM	98419M100
—	SANCHEZ MIDSTREAM PARTNERS L	56,740	$638K	0.4%	$15.70	—	COM UNITS REP B	79971c201
INTC	INTEL CORP	16,050	$611K	0.3%	$28.62	+3.4%	COM	458140100
—	SELECT BANCORP INC NEW	48,986	$574K	0.3%	$8.63	—	COM	81617L108
—	ENERGY TRANSFER PARTNERS LP	31,383	$574K	0.3%	$20.39	—	UNIT LTD PRT INT	29278n103
—	ATLANTIC CAP BANCSHARES INC	31,510	$572K	0.3%	$15.34	—	COM	048269203
—	INTERCONTINENTAL EXCHANGE IN	8,290	$570K	0.3%	$98.94	—	COM	45866f104
KMI	KINDER MORGAN INC DEL	29,593	$568K	0.3%	$13.55	-9.3%	COM	49456B101
FBNC	FIRST BANCORP N C	16,475	$567K	0.3%	$24.93	+6.0%	COM	318910106
—	PROPETRO HLDG CORP	39,000	$560K	0.3%	$14.36	—	COM	74347m108
MAR	MARRIOTT INTL INC NEW	5,020	$554K	0.3%	$80.93	+18.6%	CL A	571903202
—	METLIFE INC	10,580	$550K	0.3%	$44.50	—	COM	59156r108
SRE	SEMPRA ENERGY	4,455	$508K	0.3%	$40.51	+9.0%	COM	816851109
—	SM ENERGY CO	28,000	$497K	0.3%	$21.33	—	COM	78454l100
—	TC PIPELINES LP	9,450	$494K	0.3%	$57.23	—	UT COM LTD PRT	87233q108
—	VECTREN CORP	7,500	$493K	0.3%	$65.73	—	COM	92240G101
CIVB	CIVISTA BANCSHARES INC	21,860	$488K	0.3%	$17.15	-4.1%	COM NO PAR	178867107
—	ANTERO RES CORP	24,400	$486K	0.3%	$19.92	—	COM	03674x106
BCTF	BANCORP 34 INC	34,489	$483K	0.3%	$10.80	+12.3%	COM	05970V106
—	CONNECTICUT WTR SVC INC	7,974	$473K	0.3%	$56.76	—	COM	207797101
—	FIRST SOUTH BANCORP INC VA	24,868	$461K	0.3%	$16.65	—	COM	33646w100
—	VERIZON COMMUNICATIONS INC	8,895	$440K	0.2%	$51.95	—	COM	92343v104
—	ALLERGAN PLC	2,132	$437K	0.2%	$231.59	—	SHS	g0177j108
IXJ	ISHARES TR	3,750	$422K	0.2%	$100.66	—	GLOB HLTHCRE ETF	464287325
—	SELECT SECTOR SPDR TR	4,925	$403K	0.2%	$69.11	—	SBI HEALTHCARE	81369y209
JNJ	JOHNSON & JOHNSON	3,075	$400K	0.2%	$93.58	+12.2%	COM	478160104
—	UNIVERSAL DISPLAY CORP	3,000	$387K	0.2%	$86.00	—	COM	91347p105
KO	COCA COLA CO	8,355	$376K	0.2%	$32.51	+7.5%	COM	191216100
—	PBF LOGISTICS LP	16,750	$352K	0.2%	$19.82	—	UNIT LTD PTNR	69318Q104
—	INVESTAR HLDG CORP	14,330	$345K	0.2%	$21.38	—	COM	46134l105
—	ENLINK MIDSTREAM LLC	19,700	$340K	0.2%	$19.07	—	COM UNIT REP LTD	29336t100
—	PRIMERICA INC	4,000	$326K	0.2%	$53.00	—	COM	74164m108
—	NISOURCE INC	12,600	$322K	0.2%	$24.13	—	COM	65473p105
—	PHILLIPS 66 PARTNERS LP	6,115	$321K	0.2%	$48.69	—	COM UNIT REP INT	718549207
—	3M CO	1,500	$315K	0.2%	$176.00	—	COM	88579y101
—	U S SILICA HLDGS INC	10,000	$311K	0.2%	$56.70	—	COM	90346E103
—	SPDR GOLD TRUST	2,500	$304K	0.2%	$125.60	—	GOLD SHS	78463v107
—	WESTERN GAS PARTNERS LP	5,900	$303K	0.2%	$55.08	—	COM UNIT LP IN	958254104
—	FSB BANCORP INC	17,550	$291K	0.2%	$12.88	—	COM	30289C102
—	EVERSOURCE ENERGY	4,500	$272K	0.2%	$54.23	—	COM	30040w108
FNB	FNB CORP PA	18,708	$262K	0.1%	$10.85	-11.5%	COM	302520101
—	NOAH HLDGS LTD	8,000	$257K	0.1%	$25.38	—	SPON ADS CL A	65487x102
—	TARO PHARMACEUTICAL INDS LTD	2,126	$240K	0.1%	$110.33	—	SHS	m8737e108
—	MELROSE BANCORP INC	12,000	$239K	0.1%	$19.92	—	COM	585553100
CWT	CALIFORNIA WTR SVC GROUP	6,251	$238K	0.1%	$30.21	+5.9%	COM	130788102
—	IMAX CORP	10,500	$238K	0.1%	$28.95	—	COM	45245e109
—	SINA CORP	2,000	$229K	0.1%	$114.50	—	ORD	g81477104
AOS	SMITH A O	3,768	$224K	0.1%	$46.59	+4.0%	COM	831865209
GWRS	GLOBAL WTR RES INC	23,659	$223K	0.1%	$6.95	+11.6%	COM	379463102
MSEX	MIDDLESEX WATER CO	5,465	$214K	0.1%	$37.39	+3.9%	COM	596680108
CAKE	CHEESECAKE FACTORY INC	5,062	$213K	0.1%	$41.80	-11.2%	COM	163072101
—	REXNORD CORP NEW	8,339	$212K	0.1%	$25.42	—	COM	76169B102
RY	ROYAL BK CDA MONTREAL QUE	2,700	$209K	0.1%	$74.64	0.0%	COM	780087102
SAP	SAP SE	1,900	$208K	0.1%	$109.47	—	SPON ADR	803054204
—	KIMBELL RTY PARTNERS LP	13,000	$205K	0.1%	$15.77	—	UNIT	49435r102
WNEB	WESTERN NEW ENG BANCORP INC	14,187	$155K	0.1%	$7.77	+3.3%	COM	958892101
—	CHINACACHE INTL HLDG LTD	115,083	$98,000	0.1%	$3.66	—	SPONSORED ADR	16950m107
—	FANG HLDGS LTD	10,000	$40,000	0.0%	$4.50	—	ADR	30711y102