Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	305,402	$9.51M	5.3%	$31.14 *	$16.23	+18.7%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	463,258	$8.946M	5.0%	$19.31	$17.29	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	98,155	$5.504M	3.1%	$56.07 *	$28.88	+32.7%	COM	87612G101
HXL	HEXCEL CORP NEW	103,516	$5.325M	3.0%	$51.44	$43.78	+17.5%	COM	428291108
GEL	GENESIS ENERGY L P	144,550	$5.207M	2.9%	$36.02	$37.19	—	UNIT LTD PARTN	371927104
—	SEMGROUP CORP	102,972	$4.299M	2.4%	$41.75	$35.54	—	CL A	81663A105
SUN	SUNOCO LP	155,210	$4.174M	2.3%	$26.89	$28.35	—	COM U REP LP	86765K109
—	AMERICAN MIDSTREAM PARTNERS	220,760	$4.018M	2.2%	$18.20	$15.03	—	COM UNITS	02752P100
MPLX	MPLX LP	106,817	$3.698M	2.1%	$34.62	$33.84	—	COM UNIT REP LTD	55336V100
NGL	NGL ENERGY PARTNERS LP	164,518	$3.455M	1.9%	$21.00	$19.24	—	COM UNIT REPST	62913M107
—	DOW CHEM CO	59,825	$3.423M	1.9%	$57.22	$51.83	—	COM	260543103
HAL	HALLIBURTON CO	62,092	$3.359M	1.9%	$54.10 *	$36.37	+24.7%	COM	406216101
PSX	PHILLIPS 66	38,525	$3.329M	1.8%	$86.41 *	$54.42	+12.4%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	121,061	$3.273M	1.8%	$27.04	$27.56	—	COM	293792107
—	WESTERN GAS EQUITY PARTNERS	76,250	$3.229M	1.8%	$42.35	$42.49	—	COMUNT LTD PT	95825R103
HON	HONEYWELL INTL INC	24,675	$2.859M	1.6%	$115.87 *	$86.03	+1.0%	COM	438516106
—	SUMMIT MIDSTREAM PARTNERS LP	107,140	$2.695M	1.5%	$25.15	$23.20	—	COM UNIT LTD	866142102
—	MAGELLAN MIDSTREAM PRTNRS LP	35,094	$2.654M	1.5%	$75.63	$70.75	—	COM UNIT RP LP	559080106
NEE	NEXTERA ENERGY INC	22,095	$2.639M	1.5%	$119.44 *	$24.82	-4.1%	COM	65339F101
—	CALPINE CORP	215,755	$2.466M	1.4%	$11.43	$12.47	—	COM NEW	131347304
CL	COLGATE PALMOLIVE CO	35,820	$2.344M	1.3%	$65.44 *	$59.38	-10.9%	COM	194162103
LNG	CHENIERE ENERGY INC	55,875	$2.315M	1.3%	$41.43	$42.16	-1.7%	COM NEW	16411R208
HD	HOME DEPOT INC	16,902	$2.266M	1.3%	$134.07 *	$106.28	+1.5%	COM	437076102
—	BNC BANCORP	70,569	$2.251M	1.3%	$31.90	$24.32	—	COM	05566t101
SLB	SCHLUMBERGER LTD	25,217	$2.117M	1.2%	$83.95 *	$60.67	+6.9%	COM	806857108
AAPL	APPLE INC	18,121	$2.099M	1.2%	$115.83 *	$24.23	+10.2%	COM	037833100
ILMN	ILLUMINA INC	15,275	$1.956M	1.1%	$128.05 *	$159.99	-22.1%	COM	452327109
—	OASIS PETE INC NEW	120,000	$1.817M	1.0%	$15.14	$11.47	—	COM	674215108
—	TESORO LOGISTICS LP	35,508	$1.804M	1.0%	$50.81	$48.43	—	COM UNIT LP	88160T107
—	ANADARKO PETE CORP	25,050	$1.747M	1.0%	$69.74	$63.37	—	COM	032511107
AWK	AMERICAN WTR WKS CO INC NEW	23,218	$1.68M	0.9%	$72.36 *	$62.14	-2.0%	COM	030420103
BA	BOEING CO	10,681	$1.663M	0.9%	$155.70 *	$121.30	+19.0%	COM	097023105
—	GENERAL ELECTRIC CO	51,980	$1.643M	0.9%	$31.61	$29.62	—	COM	369604103
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.544M	0.9%	$85.78 *	$45.08	+12.7%	SHS - A -	N53745100
OKE	ONEOK INC NEW	26,718	$1.534M	0.9%	$57.41 *	$26.73	+23.4%	COM	682680103
—	DOMINION RES INC VA NEW	19,845	$1.52M	0.8%	$76.59	$74.25	—	COM	25746u109
EQT	EQT CORP	22,780	$1.49M	0.8%	$65.41 *	$36.40	-9.9%	COM	26884L109
TFIN	TRIUMPH BANCORP INC	55,961	$1.463M	0.8%	$26.14	$18.11	+44.4%	COM	89679E300
—	GUARANTY BANCORP DEL	59,871	$1.449M	0.8%	$24.20	$24.20	—	COM NEW	40075t607
DIS	DISNEY WALT CO	13,624	$1.42M	0.8%	$104.23 *	$89.06	+9.5%	COM DISNEY	254687106
—	ALPHABET INC	1,777	$1.372M	0.8%	$772.09	$777.10	—	CAP STK CL C	02079k107
AMZN	AMAZON COM INC	1,821	$1.366M	0.8%	$750.14 *	$38.27	-2.0%	COM	023135106
PAA	PLAINS ALL AMERN PIPELINE L	42,300	$1.366M	0.8%	$32.29	$32.29	—	UNIT LTD PARTN	726503105
—	MEDTRONIC PLC	19,084	$1.359M	0.8%	$71.21	$86.38	—	SHS	g5960l103
—	CHICAGO BRIDGE & IRON CO N V	42,125	$1.337M	0.7%	$31.74	$28.50	—	COM	167250109
—	BAKER HUGHES INC	20,500	$1.332M	0.7%	$64.98	$50.46	—	COM	057224107
—	UNITED TECHNOLOGIES CORP	11,580	$1.269M	0.7%	$109.59	$101.66	—	COM	913017109
CVS	CVS HEALTH CORP	15,685	$1.238M	0.7%	$78.93 *	$70.89	-15.9%	COM	126650100
—	NABORS INDUSTRIES LTD	75,000	$1.23M	0.7%	$16.40	$12.16	—	SHS	g6359f103
—	CORE LABORATORIES N V	10,200	$1.224M	0.7%	$120.00	$112.32	—	COM	N22717107
—	RICE ENERGY INC	55,500	$1.185M	0.7%	$21.35	$26.11	—	COM	762760106
—	ABBVIE INC	18,500	$1.158M	0.6%	$62.59	$63.08	—	COM	00287y109
WFC	WELLS FARGO & CO NEW	20,190	$1.113M	0.6%	$55.13 *	$36.83	+16.4%	COM	949746101
HLX	HELIX ENERGY SOLUTIONS GRP I	125,815	$1.11M	0.6%	$8.82	$7.57	+16.5%	COM	42330P107
—	PIONEER NAT RES CO	6,085	$1.096M	0.6%	$180.12	$185.68	—	COM	723787107
—	SOUTHERN NATL BANCORP OF VA	66,721	$1.09M	0.6%	$16.34	$13.05	—	COM	843395104
—	TARGET CORP	14,905	$1.077M	0.6%	$72.26	$68.68	—	COM	87612e106
CTRA	CABOT OIL & GAS CORP	45,700	$1.068M	0.6%	$23.37 *	$16.40	+3.9%	COM	127097103
SFST	SOUTHERN FIRST BANCSHARES IN	29,236	$1.052M	0.6%	$35.98	$27.51	+30.9%	COM	842873101
—	CARTER BK & TR MARTINSVILLE VA	78,563	$1.044M	0.6%	$13.29	$13.29	—	COM	146102108
—	JPMORGAN CHASE & CO	12,011	$1.036M	0.6%	$86.25	$66.58	—	COM	46625h100
MTZ	MASTEC INC	26,030	$996K	0.6%	$38.26	$27.42	+39.5%	COM	576323109
—	ATLANTIC COAST FINL CORP	146,059	$993K	0.6%	$6.80	$6.33	—	COM	048426100
—	ASB BANCORP INC N C	31,405	$934K	0.5%	$29.74	$26.24	—	COM	00213T109
FCCO	FIRST CMNTY CORP S C	51,524	$930K	0.5%	$18.05 *	$11.79	+21.8%	COM	319835104
FBK	FB FINL CORP	35,712	$927K	0.5%	$25.96 *	$18.53	+26.3%	COM	30257X104
CSX	CSX CORP	25,290	$909K	0.5%	$35.94 *	$8.29	+27.8%	COM	126408103
PG	PROCTER AND GAMBLE CO	9,810	$825K	0.5%	$84.10 *	$67.52	-2.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,910	$815K	0.5%	$165.99 *	$101.76	+5.9%	COM	459200101
RES	RPC INC	40,750	$807K	0.4%	$19.80 *	$13.17	+30.8%	COM	749660106
KEX	KIRBY CORP	12,000	$798K	0.4%	$66.50	$57.39	+15.9%	COM	497266106
—	DCP MIDSTREAM PARTNERS LP	19,193	$737K	0.4%	$38.40	$35.35	—	COM UT LTD PTN	23311p100
WLK	WESTLAKE CHEM CORP	13,000	$728K	0.4%	$56.00 *	$41.92	+16.7%	COM	960413102
—	PBF LOGISTICS LP	39,170	$713K	0.4%	$18.20	$19.82	—	UNIT LTD PTNR	69318Q104
ABT	ABBOTT LABS	18,405	$707K	0.4%	$38.41 *	$36.13	-9.7%	COM	002824100
—	XENITH BANKSHARES INC NEW	24,964	$704K	0.4%	$28.20	$28.20	—	COM NEW	984102202
MSFT	MICROSOFT CORP	11,040	$686K	0.4%	$62.14 *	$50.44	+10.8%	COM	594918104
—	SUNOCO LOGISTICS PRTNRS L P	27,330	$656K	0.4%	$24.00	$28.41	—	COM UNITS	86764L108
INTC	INTEL CORP	17,550	$637K	0.4%	$36.30 *	$28.62	+3.5%	COM	458140100
—	WILLIAMS PARTNERS L P NEW	16,090	$612K	0.3%	$38.04	$37.22	—	COM UNIT LTD PAR	96949L105
CMI	CUMMINS INC	4,375	$598K	0.3%	$136.69 *	$94.73	+13.9%	COM	231021106
—	METLIFE INC	10,730	$578K	0.3%	$53.87	$44.50	—	COM	59156r108
—	ATLANTIC CAP BANCSHARES INC	30,324	$576K	0.3%	$18.99	$14.98	—	COM	048269203
—	BSB BANCORP INC MD	19,672	$570K	0.3%	$28.98	$23.41	—	COM	05573H108
—	U S SILICA HLDGS INC	10,000	$567K	0.3%	$56.70	$56.70	—	COM	90346E103
EQBK	EQUITY BANCSHARES INC	16,720	$562K	0.3%	$33.61 *	$22.31	+41.5%	COM CL A	29460X109
—	TC PIPELINES LP	9,450	$556K	0.3%	$58.84	$57.23	—	UT COM LTD PRT	87233q108
—	INTERCONTINENTAL EXCHANGE IN	9,790	$552K	0.3%	$56.38	$98.94	—	COM	45866f104
—	SPECTRA ENERGY CORP	13,375	$550K	0.3%	$41.12	$42.77	—	COM	847560109
PTEN	PATTERSON UTI ENERGY INC	19,000	$511K	0.3%	$26.89	$20.07	+34.1%	COM	703481101
FFWM	FIRST FNDTN INC	16,909	$482K	0.3%	$28.51 *	$10.91	+11.6%	COM	32026V104
—	YADKIN FINL CORP	13,885	$476K	0.3%	$34.28	$26.30	—	COM	984305102
—	SANCHEZ PRODTN PARTNER	40,080	$473K	0.3%	$11.80	$11.80	—	COM UNIT REPSTG	79971C201
—	VERIZON COMMUNICATIONS INC	8,705	$465K	0.3%	$53.42	$52.03	—	COM	92343v104
—	JPMORGAN CHASE & CO	14,513	$459K	0.3%	$31.63	$31.63	—	ALERIAN ML ETN	46625h365
—	VERITEX HLDGS INC	16,745	$447K	0.2%	$26.69	$26.69	—	COM	923451108
—	ENERGY TRANSFER PRTNRS L P	12,041	$431K	0.2%	$35.79	$37.01	—	UNIT LTD PARTN	29273r109
SRE	SEMPRA ENERGY	4,265	$429K	0.2%	$100.59 *	$40.34	-6.2%	COM	816851109
—	AQUA AMERICA INC	14,219	$427K	0.2%	$30.03	$30.03	—	COM	03836W103
—	DYNEGY INC NEW DEL	49,500	$419K	0.2%	$8.46	$12.39	—	COM	26817R108
SBCF	SEACOAST BKG CORP FLA	18,958	$418K	0.2%	$22.05	$16.40	+34.5%	COM NEW	811707801
—	SELECT BANCORP INC NEW	40,202	$396K	0.2%	$9.85	$7.99	—	COM	81617L108
—	ENLINK MIDSTREAM LLC	20,400	$389K	0.2%	$19.07	$19.07	—	COM UNIT REP LTD	29336t100
—	ALLERGAN PLC	1,847	$388K	0.2%	$210.07	$230.33	—	SHS	g0177j108
BCTF	BANCORP 34 INC	29,789	$375K	0.2%	$12.59 *	$10.69	0.0%	COM	05970V106
IXJ	ISHARES TR	3,765	$357K	0.2%	$94.82 *	$51.38	-7.7%	GLOB HLTHCRE ETF	464287325
JNJ	JOHNSON & JOHNSON	3,075	$354K	0.2%	$115.12 *	$93.58	-4.0%	COM	478160104
KO	COCA COLA CO	8,410	$349K	0.2%	$41.50 *	$32.51	-3.8%	COM	191216100
—	WESTERN GAS PARTNERS LP	5,900	$347K	0.2%	$58.81	$55.08	—	COM UNIT LP IN	958254104
—	SELECT SECTOR SPDR TR	5,000	$345K	0.2%	$69.00	$69.00	—	SBI HEALTHCARE	81369y209
—	PARK STERLING CORP	31,385	$339K	0.2%	$10.80	$8.13	—	COM	70086Y105
—	BOSTON PRIVATE FINL HLDGS IN	20,287	$336K	0.2%	$16.56	$12.84	—	COM	101119105
—	IMAX CORP	10,500	$330K	0.2%	$31.43	$28.95	—	COM	45245e109
—	STATE BK FINL CORP	11,620	$312K	0.2%	$26.85	$22.84	—	COM	856190103
—	PARAGON COML CORP	7,078	$309K	0.2%	$43.66	$36.22	—	COM NEW	69911U403
CAKE	CHEESECAKE FACTORY INC	5,062	$303K	0.2%	$59.86 *	$41.80	+18.1%	COM	163072101
—	PHILLIPS 66 PARTNERS LP	6,185	$301K	0.2%	$48.67	$48.65	—	COM UNIT REP INT	718549207
—	NUSTAR GP HOLDINGS LLC	9,913	$286K	0.2%	$28.85	$25.60	—	UNIT RESTG LLC	67059l102
—	CONNECTICUT WTR SVC INC	5,100	$285K	0.2%	$55.88	$55.88	—	COM	207797101
—	NISOURCE INC	12,600	$279K	0.2%	$22.14	$24.13	—	COM	65473p105
—	PRIMERICA INC	4,000	$277K	0.2%	$69.25	$53.00	—	COM	74164m108
—	SPDR GOLD TRUST	2,500	$274K	0.2%	$109.60	$125.60	—	GOLD SHS	78463v107
VNO	VORNADO RLTY TR	2,588	$270K	0.1%	$104.33	$101.24	—	SH BEN INT	929042109
—	CHINACACHE INTL HLDG LTD	105,083	$269K	0.1%	$2.56	$3.85	—	SPON ADR	16950m107
—	3M CO	1,500	$268K	0.1%	$178.67	$176.00	—	COM	88579y101
—	EVERSOURCE ENERGY	4,850	$268K	0.1%	$55.26	$54.23	—	COM	30040w108
—	TARO PHARMACEUTICAL INDS LTD	2,126	$224K	0.1%	$105.36	$110.33	—	SHS	m8737e108
—	FSB BANCORP INC	15,645	$222K	0.1%	$14.19	$12.52	—	COM	30289C102
MCD	MCDONALDS CORP	1,757	$214K	0.1%	$121.80 *	$94.30	+4.3%	COM	580135101
—	COVANTA HLDG CORP	12,700	$198K	0.1%	$15.59	$15.40	—	COM	22282E102
—	CONSOLIDATED WATER CO INC	11,500	$125K	0.1%	$10.87	$11.61	—	ORD	g23773107
GWRS	GLOBAL WTR RES INC	10,000	$90,000	0.0%	$9.00 *	$6.45	+11.8%	COM	379463102
—	FANG HLDGS LTD	10,000	$33,000	0.0%	$3.30	$4.50	—	ADR	30711y102