Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HXL	HEXCEL CORP NEW	162,166	$20.09M	8.0%	$123.86 *	$43.78	+1.2%	COM	428291108
WMB	WILLIAMS COS INC DEL	408,147	$12.59M	5.0%	$30.83 *	$16.23	+16.3%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	630,958	$10.91M	4.4%	$17.29	$17.29	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	150,489	$7.435M	3.0%	$49.41 *	$28.88	+13.9%	COM	87612G101
GEL	GENESIS ENERGY L P	191,300	$7.114M	2.8%	$37.19	$37.19	—	UNIT LTD PARTN	371927104
—	SEMGROUP CORP	184,559	$6.559M	2.6%	$35.54	$35.54	—	CL A	81663A105
SUN	SUNOCO LP	199,125	$5.646M	2.3%	$28.35	$28.35	—	COM U REP LP	86765K109
—	WESTERN GAS EQUITY PARTNERS	130,275	$5.535M	2.2%	$42.49	$42.49	—	COMUNT LTD PT	95825R103
HAL	HALLIBURTON CO	114,122	$5.175M	2.1%	$45.35 *	$36.37	+3.1%	COM	406216101
MPLX	MPLX LP	147,266	$4.984M	2.0%	$33.84	$33.84	—	COM UNIT REP LTD	55336V100
—	AMERICAN MIDSTREAM PARTNERS	326,965	$4.914M	2.0%	$15.03	$15.03	—	COM UNITS	02752P100
NEE	NEXTERA ENERGY INC	39,695	$4.855M	1.9%	$122.31 *	$24.82	-2.5%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	171,553	$4.728M	1.9%	$27.56	$27.56	—	COM	293792107
PSX	PHILLIPS 66	58,010	$4.672M	1.9%	$80.54 *	$54.42	+4.0%	COM	718546104
—	DOW CHEM CO	89,005	$4.613M	1.8%	$51.83	$51.83	—	COM	260543103
—	SUMMIT MIDSTREAM PARTNERS LP	194,360	$4.509M	1.8%	$23.20	$23.20	—	COM UNIT LTD	866142102
—	CALPINE CORP	353,180	$4.403M	1.8%	$12.47	$12.47	—	COM NEW	131347304
LNG	CHENIERE ENERGY INC	90,725	$3.956M	1.6%	$43.60	$42.16	+3.4%	COM NEW	16411R208
HON	HONEYWELL INTL INC	33,285	$3.881M	1.5%	$116.60 *	$86.03	+0.5%	COM	438516106
OKE	ONEOK INC NEW	72,753	$3.739M	1.5%	$51.39 *	$26.73	+9.1%	COM	682680103
SLB	SCHLUMBERGER LTD	46,124	$3.627M	1.4%	$78.64 *	$60.67	-0.5%	COM	806857108
NGL	NGL ENERGY PARTNERS LP	183,726	$3.534M	1.4%	$19.24	$19.24	—	COM UNIT REPST	62913M107
—	SUNOCO LOGISTICS PRTNRS L P	121,840	$3.461M	1.4%	$28.41	$28.41	—	COM UNITS	86764L108
—	ANADARKO PETE CORP	52,850	$3.349M	1.3%	$63.37	$63.37	—	COM	032511107
EQT	EQT CORP	44,280	$3.216M	1.3%	$72.63 *	$36.40	+0.0%	COM	26884L109
—	RICE ENERGY INC	117,500	$3.068M	1.2%	$26.11	$26.11	—	COM	762760106
LYB	LYONDELLBASELL INDUSTRIES N	36,000	$2.904M	1.2%	$80.67 *	$45.08	+4.9%	SHS - A -	N53745100
—	OASIS PETE INC NEW	240,000	$2.753M	1.1%	$11.47	$11.47	—	COM	674215108
—	BNC BANCORP	112,598	$2.738M	1.1%	$24.32	$24.32	—	COM	05566t101
CL	COLGATE PALMOLIVE CO	36,820	$2.73M	1.1%	$74.14 *	$59.38	+0.4%	COM	194162103
—	COVANTA HLDG CORP	177,100	$2.727M	1.1%	$15.40	$15.40	—	COM	22282E102
—	MAGELLAN MIDSTREAM PRTNRS LP	37,739	$2.67M	1.1%	$70.75	$70.75	—	COM UNIT RP LP	559080106
ILMN	ILLUMINA INC	16,067	$2.566M	1.0%	$159.71 *	$159.99	+10.5%	COM	452327109
—	TESORO LOGISTICS LP	48,793	$2.363M	0.9%	$48.43	$48.43	—	COM UNIT LP	88160T107
—	CORE LABORATORIES N V	20,300	$2.28M	0.9%	$112.32	$112.32	—	COM	N22717107
—	PIONEER NAT RES CO	12,085	$2.244M	0.9%	$185.68	$185.68	—	COM	723787107
HD	HOME DEPOT INC	16,572	$2.132M	0.9%	$128.65 *	$106.34	-3.1%	COM	437076102
—	BAKER HUGHES INC	41,000	$2.069M	0.8%	$50.46	$50.46	—	COM	057224107
AAPL	APPLE INC	17,981	$2.033M	0.8%	$113.06 *	$24.23	+7.0%	COM	037833100
—	MEDTRONIC PLC	22,089	$1.908M	0.8%	$86.38	$86.38	—	SHS	g5960l103
—	YADKIN FINL CORP	70,164	$1.845M	0.7%	$26.30	$26.30	—	COM	984305102
—	NABORS INDUSTRIES LTD	150,000	$1.824M	0.7%	$12.16	$12.16	—	SHS	g6359f103
—	GENERAL ELECTRIC CO	57,555	$1.705M	0.7%	$29.62	$29.62	—	COM	369604103
PTEN	PATTERSON UTI ENERGY INC	76,000	$1.7M	0.7%	$22.37	$20.07	+11.4%	COM	703481101
—	CHICAGO BRIDGE & IRON CO N V	56,450	$1.609M	0.6%	$28.50	$28.50	—	COM	167250109
BA	BOEING CO	10,296	$1.536M	0.6%	$149.18 *	$120.78	+0.4%	COM	097023105
AMZN	AMAZON COM INC	1,809	$1.515M	0.6%	$837.48 *	$38.27	+9.4%	COM	023135106
—	ALLERGAN PLC	6,495	$1.496M	0.6%	$230.33	$230.33	—	SHS	g0177j108
KEX	KIRBY CORP	24,000	$1.492M	0.6%	$62.17	$57.39	+8.3%	COM	497266106
—	DOMINION RES INC VA NEW	20,000	$1.485M	0.6%	$74.25	$74.25	—	COM	25746u109
CVS	CVS HEALTH CORP	17,030	$1.482M	0.6%	$87.02 *	$70.89	-5.7%	COM	126650100
—	UNITED TECHNOLOGIES CORP	14,185	$1.442M	0.6%	$101.66	$101.66	—	COM	913017109
—	ALPHABET INC	1,799	$1.398M	0.6%	$777.10	$777.10	—	CAP STK CL C	02079k107
WLK	WESTLAKE CHEM CORP	26,000	$1.391M	0.6%	$53.50 *	$41.92	+11.2%	COM	960413102
RES	RPC INC	80,750	$1.357M	0.5%	$16.80 *	$13.17	+10.6%	COM	749660106
—	PBF LOGISTICS LP	65,655	$1.301M	0.5%	$19.82	$19.82	—	UNIT LTD PTNR	69318Q104
—	DYNEGY INC NEW DEL	99,000	$1.227M	0.5%	$12.39	$12.39	—	COM	26817R108
HLX	HELIX ENERGY SOLUTIONS GRP I	150,815	$1.226M	0.5%	$8.13	$7.57	+7.4%	COM	42330P107
—	KANSAS CITY SOUTHERN	12,800	$1.194M	0.5%	$93.28	$93.28	—	COM NEW	485170302
—	ABBVIE INC	18,500	$1.167M	0.5%	$63.08	$63.08	—	COM	00287y109
TFIN	TRIUMPH BANCORP INC	57,917	$1.149M	0.5%	$19.84	$18.11	+9.6%	COM	89679E300
UNTY	UNITY BANCORP INC	89,317	$1.145M	0.5%	$12.82 *	$10.11	+10.0%	COM	913290102
DIS	DISNEY WALT CO	12,205	$1.133M	0.5%	$92.83 *	$88.87	-3.0%	COM DISNEY	254687106
MTZ	MASTEC INC	31,180	$1.099M	0.4%	$35.25 *	$27.42	+8.4%	COM	576323109
—	TARGET CORP	15,055	$1.034M	0.4%	$68.68	$68.68	—	COM	87612e106
—	ATLANTIC COAST FINL CORP	158,121	$1.001M	0.4%	$6.33	$6.33	—	COM	048426100
WFC	WELLS FARGO & CO NEW	21,450	$950K	0.4%	$44.29 *	$36.83	-7.2%	COM	949746101
—	SOUTHERN NATL BANCORP OF VA	70,972	$926K	0.4%	$13.05	$13.05	—	COM	843395104
PG	PROCTER AND GAMBLE CO	9,955	$893K	0.4%	$89.70 *	$67.52	+3.5%	COM	742718109
—	ASB BANCORP INC N C	33,956	$891K	0.4%	$26.24	$26.24	—	COM	00213T109
SFST	SOUTHERN FIRST BANCSHARES IN	31,465	$868K	0.3%	$27.59	$27.51	+0.3%	COM	842873101
FCCO	FIRST CMNTY CORP S C	53,533	$843K	0.3%	$15.75 *	$11.79	+5.7%	COM	319835104
—	JPMORGAN CHASE & CO	12,135	$808K	0.3%	$66.58	$66.58	—	COM	46625h100
—	WILLIAMS PARTNERS L P NEW	21,657	$806K	0.3%	$37.22	$37.22	—	COM UNIT LTD PAR	96949L105
CSX	CSX CORP	26,200	$799K	0.3%	$30.50 *	$8.29	+7.9%	COM	126408103
HTB	HOMETRUST BANCSHARES INC	42,467	$786K	0.3%	$18.51	$18.85	-1.9%	COM	437872104
IBM	INTERNATIONAL BUSINESS MACHS	4,940	$785K	0.3%	$158.91 *	$101.76	+0.4%	COM	459200101
XLU	SELECT SECTOR SPDR TR	16,000	$784K	0.3%	$49.00 *	$25.38	-3.5%	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	18,405	$778K	0.3%	$42.27 *	$36.13	-1.2%	COM	002824100
FBK	FB FINL CORP	37,561	$758K	0.3%	$20.18 *	$18.53	-1.8%	COM	30257X104
SHBI	SHORE BANCSHARES INC	63,750	$751K	0.3%	$11.78	$11.70	+0.7%	COM	825107105
—	DCP MIDSTREAM PARTNERS LP	21,190	$749K	0.3%	$35.35	$35.35	—	COM UT LTD PTN	23311p100
CMI	CUMMINS INC	5,405	$693K	0.3%	$128.21 *	$94.73	+6.0%	COM	231021106
—	SPECTRA ENERGY CORP	15,640	$669K	0.3%	$42.77	$42.77	—	COM	847560109
INTC	INTEL CORP	17,550	$654K	0.3%	$37.26 *	$28.62	+6.9%	COM	458140100
MSFT	MICROSOFT CORP	10,580	$609K	0.2%	$57.56 *	$50.29	+2.3%	COM	594918104
—	INTERCONTINENTAL EXCHANGE IN	1,958	$527K	0.2%	$269.15	$269.15	—	COM	45866f104
AWK	AMERICAN WTR WKS CO INC NEW	7,000	$524K	0.2%	$74.86 *	$65.33	-4.1%	COM	030420103
—	ENERGY TRANSFER PRTNRS L P	13,890	$514K	0.2%	$37.01	$37.01	—	UNIT LTD PARTN	29273r109
—	METLIFE INC	10,900	$485K	0.2%	$44.50	$44.50	—	COM	59156r108
—	WASHINGTONFIRST BANKSHARES I	19,607	$483K	0.2%	$24.63	$24.63	—	COM	940730104
—	TC PIPELINES LP	8,450	$482K	0.2%	$57.04	$57.04	—	UT COM LTD PRT	87233q108
—	BSB BANCORP INC MD	20,417	$478K	0.2%	$23.41	$23.41	—	COM	05573H108
SRE	SEMPRA ENERGY	4,310	$462K	0.2%	$107.19 *	$40.34	-0.9%	COM	816851109
—	ATLANTIC CAP BANCSHARES INC	30,774	$461K	0.2%	$14.98	$14.98	—	COM	048269203
EQBK	EQUITY BANCSHARES INC	17,572	$456K	0.2%	$25.95 *	$22.31	+9.1%	COM CL A	29460X109
—	VERIZON COMMUNICATIONS INC	8,765	$456K	0.2%	$52.03	$52.03	—	COM	92343v104
FFWM	FIRST FNDTN INC	17,545	$433K	0.2%	$24.68 *	$10.91	0.0%	COM	32026V104
—	CHINACACHE INTL HLDG LTD	105,083	$405K	0.2%	$3.85	$3.85	—	SPON ADR	16950m107
—	PHILLIPS 66 PARTNERS LP	8,140	$396K	0.2%	$48.65	$48.65	—	COM UNIT REP INT	718549207
—	ENLINK MIDSTREAM LLC	20,400	$389K	0.2%	$19.07	$19.07	—	COM UNIT REP LTD	29336T100
IXJ	ISHARES TR	3,765	$379K	0.2%	$100.66 *	$51.38	-2.0%	GLOB HLTHCRE ETF	464287325
JNJ	JOHNSON & JOHNSON	3,075	$363K	0.1%	$118.05 *	$93.58	-2.3%	COM	478160104
KO	COCA COLA CO	8,125	$344K	0.1%	$42.34 *	$32.56	-2.8%	COM	191216100
—	SELECT BANCORP INC NEW	41,927	$335K	0.1%	$7.99	$7.99	—	COM	81617L108
—	WESTERN GAS PARTNERS LP	5,900	$325K	0.1%	$55.08	$55.08	—	COM UNIT LP IN	958254104
—	NUSTAR GP HOLDINGS LLC	12,658	$324K	0.1%	$25.60	$25.60	—	UNIT RESTG LLC	67059l102
SBCF	SEACOAST BKG CORP FLA	19,608	$315K	0.1%	$16.06	$16.40	-1.9%	COM NEW	811707801
—	SPDR GOLD TRUST	2,500	$314K	0.1%	$125.60	$125.60	—	GOLD SHS	78463v107
—	CAROLINA FINL CORP NEW	13,949	$312K	0.1%	$22.37	$22.37	—	COM	143873107
—	NISOURCE INC	12,600	$304K	0.1%	$24.13	$24.13	—	COM	65473p105
—	IMAX CORP	10,500	$304K	0.1%	$28.95	$28.95	—	COM	45245e109
—	STATE BK FINL CORP	12,437	$284K	0.1%	$22.84	$22.84	—	COM	856190103
—	ITC HLDGS CORP	5,850	$272K	0.1%	$46.50	$46.50	—	COM	465685105
—	BOSTON PRIVATE FINL HLDGS IN	21,035	$270K	0.1%	$12.84	$12.84	—	COM	101119105
—	PARAGON COML CORP	7,400	$268K	0.1%	$36.22	$36.22	—	COM NEW	69911U403
—	CONSOLIDATED WATER CO INC	23,000	$267K	0.1%	$11.61	$11.61	—	ORD	g23773107
—	3M CO	1,500	$264K	0.1%	$176.00	$176.00	—	COM	88579y101
—	EVERSOURCE ENERGY	4,850	$263K	0.1%	$54.23	$54.23	—	COM	30040w108
VNO	VORNADO RLTY TR	2,588	$262K	0.1%	$101.24	$101.24	—	SH BEN INT	929042109
—	PARK STERLING CORP	32,116	$261K	0.1%	$8.13	$8.13	—	COM	70086Y105
CAKE	CHEESECAKE FACTORY INC	5,062	$253K	0.1%	$49.98 *	$41.80	-1.7%	COM	163072101
—	TARO PHARMACEUTICAL INDS LTD	2,130	$235K	0.1%	$110.33	$110.33	—	SHS	m8737e108
—	PRIMERICA INC	4,000	$212K	0.1%	$53.00	$53.00	—	COM	74164m108
—	NOAH HLDGS LTD	8,000	$209K	0.1%	$26.13	$26.13	—	SPON ADS CL A	65487x102
—	FSB BANCORP INC	16,369	$205K	0.1%	$12.52	$12.52	—	COM	30289C102
—	FANG HLDGS LTD	10,000	$45,000	0.0%	$4.50	$4.50	—	ADR	30711y102
—	CASCADIAN THERAPEUTICS INC	11,000	$18,000	0.0%	$1.64	$1.64	—	COM	14740b101