Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	491,173	$9.691M	5.2%	$19.73	$17.43	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	324,428	$9.6M	5.1%	$29.59 *	$16.33	+13.2%	COM	969457100
TRGP	TARGA RES CORP	99,259	$5.946M	3.2%	$59.90 *	$29.01	+43.4%	COM	87612G101
HXL	HEXCEL CORP NEW	104,096	$5.679M	3.0%	$54.56	$43.78	+24.6%	COM	428291108
GEL	GENESIS ENERGY L P	149,185	$4.804M	2.6%	$32.20	$37.03	—	UNIT LTD PARTN	371927104
MPLX	MPLX LP	106,636	$3.847M	2.1%	$36.08	$33.84	—	COM UNIT REP LTD	55336V100
—	DOW CHEM CO	59,825	$3.802M	2.0%	$63.55	$51.83	—	COM	260543103
NGL	NGL ENERGY PARTNERS LP	167,913	$3.795M	2.0%	$22.60	$19.30	—	COM UNIT REPST	62913M107
SUN	SUNOCO LP	156,555	$3.784M	2.0%	$24.17	$28.35	—	COM U REP LP	86765K109
—	SEMGROUP CORP	106,015	$3.784M	2.0%	$35.69	$35.54	—	CL A	81663A105
—	WESTERN GAS EQUITY PARTNERS	75,670	$3.488M	1.9%	$46.09	$42.49	—	COMUNT LTD PT	95825R103
EPD	ENTERPRISE PRODS PARTNERS L	120,776	$3.334M	1.8%	$27.60	$27.56	—	COM	293792107
—	AMERICAN MIDSTREAM PARTNERS	219,760	$3.263M	1.7%	$14.85	$15.03	—	COM UNITS	02752P100
LNG	CHENIERE ENERGY INC	67,225	$3.178M	1.7%	$47.27	$42.82	+10.4%	COM NEW	16411R208
HAL	HALLIBURTON CO	62,052	$3.054M	1.6%	$49.22 *	$36.37	+13.8%	COM	406216101
PSX	PHILLIPS 66	38,525	$3.052M	1.6%	$79.22 *	$54.42	+3.9%	COM	718546104
NEE	NEXTERA ENERGY INC	21,995	$2.823M	1.5%	$128.35 *	$24.82	+3.9%	COM	65339F101
—	MAGELLAN MIDSTREAM PRTNRS LP	34,989	$2.645M	1.4%	$75.60	$70.75	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE CO	35,820	$2.622M	1.4%	$73.20 *	$59.38	+0.2%	COM	194162103
AAPL	APPLE INC	18,176	$2.611M	1.4%	$143.65 *	$24.23	+37.2%	COM	037833100
ILMN	ILLUMINA INC	15,260	$2.604M	1.4%	$170.64 *	$159.99	+3.8%	COM	452327109
—	SUMMIT MIDSTREAM PARTNERS LP	105,590	$2.534M	1.4%	$24.00	$23.20	—	COM UNIT LTD	866142102
HD	HOME DEPOT INC	16,987	$2.494M	1.3%	$146.82 *	$106.28	+11.9%	COM	437076102
HON	HONEYWELL INTL INC	19,880	$2.482M	1.3%	$124.85 *	$86.03	+9.5%	COM	438516106
—	GENERAL ELECTRIC CO	71,380	$2.127M	1.1%	$29.80	$29.67	—	COM	369604103
AWK	AMERICAN WTR WKS CO INC NEW	26,894	$2.091M	1.1%	$77.75 *	$62.22	+5.7%	COM	030420103
SLB	SCHLUMBERGER LTD	25,247	$1.972M	1.1%	$78.11 *	$60.67	+0.0%	COM	806857108
—	TESORO LOGISTICS LP	35,388	$1.928M	1.0%	$54.48	$48.43	—	COM UNIT LP	88160T107
—	BNC BANCORP	53,791	$1.885M	1.0%	$35.04	$24.32	—	COM	05566t101
BA	BOEING CO	10,419	$1.843M	1.0%	$176.89 *	$121.30	+36.3%	COM	097023105
PAA	PLAINS ALL AMERN PIPELINE L	56,905	$1.799M	1.0%	$31.61	$32.12	—	UNIT LTD PARTN	726503105
—	OASIS PETE INC NEW	120,000	$1.711M	0.9%	$14.26	$11.47	—	COM	674215108
AMZN	AMAZON COM INC	1,911	$1.672M	0.9%	$874.93 *	$38.43	+15.3%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.641M	0.9%	$91.17 *	$45.08	+20.9%	SHS - A -	N53745100
TFIN	TRIUMPH BANCORP INC	63,021	$1.626M	0.9%	$25.80	$19.05	+35.4%	COM	89679E300
—	MEDTRONIC PLC	19,454	$1.567M	0.8%	$80.55	$86.27	—	SHS	g5960l103
—	ANADARKO PETE CORP	25,100	$1.556M	0.8%	$61.99	$63.37	—	COM	032511107
—	DOMINION RES INC VA NEW	19,895	$1.543M	0.8%	$77.56	$74.25	—	COM	25746u109
DIS	DISNEY WALT CO	13,604	$1.542M	0.8%	$113.35 *	$89.06	+19.1%	COM DISNEY	254687106
—	ALPHABET INC	1,782	$1.474M	0.8%	$827.16	$777.10	—	CAP STK CL C	02079k107
—	CARTER BK & TR MARTINSVILLE VA	86,977	$1.47M	0.8%	$16.90	$13.64	—	COM	146102108
OKE	ONEOK INC NEW	26,233	$1.454M	0.8%	$55.43 *	$26.73	+20.5%	COM	682680103
—	SUNSHINE BANCORP INC	67,447	$1.413M	0.8%	$20.95	$20.95	—	COM	86777J108
FBK	FB FINL CORP	39,820	$1.409M	0.8%	$35.38 *	$19.36	+64.7%	COM	30257X104
CTRA	CABOT OIL & GAS CORP	58,500	$1.399M	0.7%	$23.91 *	$16.44	+6.2%	COM	127097103
EQT	EQT CORP	22,850	$1.396M	0.7%	$61.09 *	$36.40	-15.8%	COM	26884L109
—	CHICAGO BRIDGE & IRON CO N V	43,775	$1.346M	0.7%	$30.75	$28.59	—	COM	167250109
—	RICE ENERGY INC	55,600	$1.318M	0.7%	$23.71	$26.11	—	COM	762760106
SBCF	SEACOAST BKG CORP FLA	54,496	$1.307M	0.7%	$23.98	$20.65	+16.1%	COM NEW	811707801
—	UNITED TECHNOLOGIES CORP	11,580	$1.299M	0.7%	$112.18	$101.66	—	COM	913017109
CVS	CVS HEALTH CORP	15,685	$1.231M	0.7%	$78.48 *	$70.89	-15.9%	COM	126650100
FCCO	FIRST CMNTY CORP S C	55,425	$1.219M	0.7%	$21.99 *	$12.11	+45.3%	COM	319835104
—	ASB BANCORP INC N C	35,792	$1.217M	0.7%	$34.00	$27.19	—	COM	00213T109
—	SOUTHERN NATL BANCORP OF VA	71,441	$1.21M	0.6%	$16.94	$13.30	—	COM	843395104
—	ABBVIE INC	18,500	$1.205M	0.6%	$65.14	$63.08	—	COM	00287y109
—	ATLANTIC COAST FINL CORP	157,854	$1.203M	0.6%	$7.62	$6.43	—	COM	048426100
—	CORE LABORATORIES N V	10,250	$1.184M	0.6%	$115.51	$112.32	—	COM	N22717107
—	PIONEER NAT RES CO	6,100	$1.136M	0.6%	$186.23	$185.68	—	COM	723787107
WFC	WELLS FARGO & CO NEW	20,190	$1.124M	0.6%	$55.67 *	$36.83	+18.4%	COM	949746101
SFST	SOUTHERN FIRST BANCSHARES IN	33,070	$1.08M	0.6%	$32.66	$28.28	+15.4%	COM	842873101
—	JPMORGAN CHASE & CO	11,936	$1.048M	0.6%	$87.80	$66.58	—	COM	46625h100
MTZ	MASTEC INC	26,030	$1.043M	0.6%	$40.07	$27.42	+46.0%	COM	576323109
HLX	HELIX ENERGY SOLUTIONS GRP I	126,690	$984K	0.5%	$7.77	$7.57	+2.6%	COM	42330P107
—	SANCHEZ PRODTN PARTNER	61,280	$962K	0.5%	$15.70	$15.70	—	COM UNIT REPSTG	79971c201
IBM	INTERNATIONAL BUSINESS MACHS	5,308	$924K	0.5%	$174.08 *	$102.71	+10.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	9,920	$891K	0.5%	$89.82 *	$67.55	+5.2%	COM	742718109
WLK	WESTLAKE CHEM CORP	13,000	$859K	0.5%	$66.08 *	$41.92	+38.1%	COM	960413102
—	PARK STERLING CORP	68,445	$842K	0.4%	$12.30	$10.39	—	COM	70086Y105
—	CAROLINA ALLIANCE BANK	67,132	$831K	0.4%	$12.38	$12.38	—	COM	14376r107
MCD	MCDONALDS CORP	6,357	$824K	0.4%	$129.62 *	$99.66	+5.9%	COM	580135101
ABT	ABBOTT LABS	18,405	$817K	0.4%	$44.39 *	$36.13	+5.0%	COM	002824100
RES	RPC INC	40,750	$746K	0.4%	$18.31 *	$13.17	+20.9%	COM	749660106
—	DCP MIDSTREAM LP	18,898	$741K	0.4%	$39.21	$35.35	—	COM UT LTD PTN	23311p100
MSFT	MICROSOFT CORP	11,040	$727K	0.4%	$65.85 *	$50.44	+18.2%	COM	594918104
—	XENITH BANKSHARES INC NEW	27,209	$690K	0.4%	$25.36	$27.97	—	COM NEW	984102202
CMI	CUMMINS INC	4,385	$663K	0.4%	$151.20 *	$94.73	+26.9%	COM	231021106
INTC	INTEL CORP	17,550	$633K	0.3%	$36.07 *	$28.62	+3.6%	COM	458140100
—	CALPINE CORP	57,000	$630K	0.3%	$11.05	$12.47	—	COM NEW	131347304
—	ATLANTIC CAP BANCSHARES INC	32,831	$622K	0.3%	$18.95	$15.28	—	COM	048269203
—	BSB BANCORP INC MD	21,804	$616K	0.3%	$28.25	$23.89	—	COM	05573H108
WNEB	WESTERN NEW ENG BANCORP INC	58,307	$612K	0.3%	$10.50 *	$7.76	+6.8%	COM	958892101
KMI	KINDER MORGAN INC DEL	27,732	$603K	0.3%	$21.74 *	$13.63	-0.4%	COM	49456B101
EQBK	EQUITY BANCSHARES INC	18,430	$586K	0.3%	$31.80 *	$23.08	+29.2%	COM CL A	29460X109
FFWM	FIRST FNDTN INC	36,986	$574K	0.3%	$15.52 *	$12.59	+11.2%	COM	32026V104
—	METLIFE INC	10,730	$567K	0.3%	$52.84	$44.50	—	COM	59156r108
—	TC PIPELINES LP	9,450	$564K	0.3%	$59.68	$57.23	—	UT COM LTD PRT	87233q108
—	INTERCONTINENTAL EXCHANGE IN	9,290	$556K	0.3%	$59.85	$98.94	—	COM	45866f104
—	GUARANTY BANCORP DEL	22,460	$547K	0.3%	$24.35	$24.20	—	COM NEW	40075t607
—	ENBRIDGE INC	12,654	$529K	0.3%	$41.80	$41.80	—	COM	29250n105
—	ALLERGAN PLC	2,072	$495K	0.3%	$238.90	$231.26	—	SHS	g0177j108
—	U S SILICA HLDGS INC	10,000	$480K	0.3%	$48.00	$56.70	—	COM	90346E103
CIVB	CIVISTA BANCSHARES INC	21,590	$478K	0.3%	$22.14 *	$17.19	+2.4%	COM NO PAR	178867107
SRE	SEMPRA ENERGY	4,315	$477K	0.3%	$110.54 *	$40.33	+3.7%	COM	816851109
—	SELECT BANCORP INC NEW	43,671	$477K	0.3%	$10.92	$8.22	—	COM	81617L108
PTEN	PATTERSON UTI ENERGY INC	19,000	$461K	0.2%	$24.26	$20.07	+20.9%	COM	703481101
MAR	MARRIOTT INTL INC NEW	4,790	$451K	0.2%	$94.15 *	$80.37	+8.6%	CL A	571903202
—	WILLIAMS PARTNERS L P NEW	10,855	$443K	0.2%	$40.81	$37.22	—	COM UNIT LTD PAR	96949L105
—	VERIZON COMMUNICATIONS INC	8,915	$435K	0.2%	$48.79	$51.95	—	COM	92343v104
BCTF	BANCORP 34 INC	34,049	$434K	0.2%	$12.75 *	$10.73	+2.3%	COM	05970V106
—	SM ENERGY CO	18,000	$432K	0.2%	$24.00	$24.00	—	COM	78454l100
—	SUNOCO LOGISTICS PRTNRS L P	17,655	$431K	0.2%	$24.41	$28.41	—	COM UNITS	86764L108
—	PBF LOGISTICS LP	19,580	$422K	0.2%	$21.55	$19.82	—	UNIT LTD PTNR	69318Q104
—	PARAGON COML CORP	7,833	$419K	0.2%	$53.49	$37.88	—	COM NEW	69911U403
FNB	FNB CORP PA	27,230	$405K	0.2%	$14.87 *	$10.85	-2.7%	COM	302520101
—	ENLINK MIDSTREAM LLC	20,400	$396K	0.2%	$19.41	$19.07	—	COM UNIT REP LTD	29336t100
IXJ	ISHARES TR	3,765	$387K	0.2%	$102.79 *	$51.38	+0.0%	GLOB HLTHCRE ETF	464287325
JNJ	JOHNSON & JOHNSON	3,075	$383K	0.2%	$124.55 *	$93.58	+4.4%	COM	478160104
—	HOWARD BANCORP INC	19,930	$373K	0.2%	$18.72	$18.72	—	COM	442496105
—	BOSTON PRIVATE FINL HLDGS IN	22,651	$371K	0.2%	$16.38	$13.21	—	COM	101119105
—	CENTERSTATE BANKS INC	14,135	$366K	0.2%	$25.89	$25.89	—	COM	15201p109
—	SELECT SECTOR SPDR TR	4,920	$366K	0.2%	$74.39	$69.00	—	SBI HEALTHCARE	81369y209
—	IMAX CORP	10,500	$357K	0.2%	$34.00	$28.95	—	COM	45245e109
—	WESTERN GAS PARTNERS LP	5,900	$357K	0.2%	$60.51	$55.08	—	COM UNIT LP IN	958254104
KO	COCA COLA CO	8,410	$357K	0.2%	$42.45 *	$32.51	-0.7%	COM	191216100
—	AMERIS BANCORP	7,650	$353K	0.2%	$46.14	$46.14	—	COM	03076k108
—	AQUA AMERICA INC	10,890	$351K	0.2%	$32.23	$30.03	—	COM	03836W103
—	STATE BK FINL CORP	13,012	$340K	0.2%	$26.13	$23.19	—	COM	856190103
—	PRIMERICA INC	4,000	$329K	0.2%	$82.25	$53.00	—	COM	74164m108
CAKE	CHEESECAKE FACTORY INC	5,062	$321K	0.2%	$63.41 *	$41.80	+25.4%	COM	163072101
—	CONNECTICUT WTR SVC INC	5,845	$310K	0.2%	$53.04	$55.52	—	COM	207797101
—	PHILLIPS 66 PARTNERS LP	5,930	$305K	0.2%	$51.43	$48.65	—	COM UNIT REP INT	718549207
—	NISOURCE INC	12,600	$300K	0.2%	$23.81	$24.13	—	COM	65473p105
—	CASCADE BANCORP	38,448	$297K	0.2%	$7.72	$7.72	—	COM NEW	147154207
—	SPDR GOLD TRUST	2,500	$297K	0.2%	$118.80	$125.60	—	GOLD SHS	78463v107
—	INVESTAR HLDG CORP	13,889	$295K	0.2%	$21.24	$21.24	—	COM	46134l105
—	3M CO	1,500	$287K	0.2%	$191.33	$176.00	—	COM	88579y101
—	EVERSOURCE ENERGY	4,850	$285K	0.2%	$58.76	$54.23	—	COM	30040w108
—	NUSTAR GP HOLDINGS LLC	9,448	$264K	0.1%	$27.94	$25.60	—	UNIT RESTG LLC	67059l102
XYL	XYLEM INC	5,223	$262K	0.1%	$50.16 *	$43.81	+3.2%	COM	98419M100
VNO	VORNADO RLTY TR	2,588	$260K	0.1%	$100.46	$101.24	—	SH BEN INT	929042109
—	UNIVERSAL DISPLAY CORP	3,000	$258K	0.1%	$86.00	$86.00	—	COM	91347p105
—	TARO PHARMACEUTICAL INDS LTD	2,126	$248K	0.1%	$116.65	$110.33	—	SHS	m8737e108
—	FSB BANCORP INC	17,335	$247K	0.1%	$14.25	$12.69	—	COM	30289C102
—	CAROLINA FINL CORP NEW	8,055	$242K	0.1%	$30.04	$30.04	—	COM	143873107
—	NABORS INDUSTRIES LTD	16,700	$218K	0.1%	$13.05	$12.16	—	SHS	g6359f103
—	NOAH HLDGS LTD	8,000	$203K	0.1%	$25.38	$25.38	—	SPON ADS CL A	65487x102
—	JPMORGAN CHASE & CO	6,205	$200K	0.1%	$32.23	$31.63	—	ALERIAN ML ETN	46625h365
—	CHINACACHE INTL HLDG LTD	115,083	$180K	0.1%	$1.56	$3.66	—	SPON ADR	16950m107
GWRS	GLOBAL WTR RES INC	15,625	$136K	0.1%	$8.70 *	$6.59	+5.4%	COM	379463102
—	CONSOLIDATED WATER CO INC	11,500	$134K	0.1%	$11.65	$11.61	—	ORD	g23773107
—	FANG HLDGS LTD	10,000	$33,000	0.0%	$3.30	$4.50	—	ADR	30711y102