Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,485,020	$278M	8.1%	$29.26	$41.69	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,792,765	$212M	6.2%	$76.00	$55.05	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	2,555,263	$180M	5.3%	$70.33	$70.56	—	UNIT LTD PARTN	118230101
OKE	ONEOK INC NEW	2,736,796	$130M	3.8%	$47.45 *	$22.24	+19.5%	COM	682680103
ET	ENERGY TRANSFER EQUITY L P	8,723,862	$125M	3.7%	$14.37	$30.13	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	4,326,820	$119M	3.5%	$27.49	$37.76	—	UNIT LTD PARTN	726503105
—	DCP MIDSTREAM PARTNERS LP	3,100,030	$107M	3.1%	$34.49	$41.18	—	COM UT LTD PTN	23311P100
—	TESORO LOGISTICS LP	1,864,734	$92.36M	2.7%	$49.53	$50.55	—	COM UNIT LP	88160T107
—	ENBRIDGE ENERGY MANAGEMENT L	3,984,541	$91.68M	2.7%	$23.01	$28.38	—	SHS UNITS LLI	29250X103
WMB	WILLIAMS COS INC DEL	3,309,803	$71.59M	2.1%	$21.63 *	$20.11	-34.4%	COM	969457100
—	WILLIAMS PARTNERS L P NEW	2,049,448	$70.99M	2.1%	$34.64	$29.00	—	COM UNIT LTD PAR	96949L105
TRGP	TARGA RES CORP	1,645,077	$69.32M	2.0%	$42.14 *	$32.39	-15.0%	COM	87612G101
—	SPECTRA ENERGY PARTNERS LP	1,319,011	$62.23M	1.8%	$47.18	$46.33	—	COM	84756N109
NGL	NGL ENERGY PARTNERS LP	2,980,039	$57.57M	1.7%	$19.32	$27.25	—	COM UNIT REPST	62913M107
—	PLAINS GP HLDGS L P	5,020,632	$52.37M	1.5%	$10.43	$22.04	—	SHS A REP LTPN	72651A108
—	EQT MIDSTREAM PARTNERS LP	616,967	$49.54M	1.5%	$80.30	$74.71	—	UNIT LTD PARTN	26885b100
—	TALLGRASS ENERGY GP LP	2,129,365	$48.06M	1.4%	$22.57	$29.27	—	SHS CL A	874696107
—	ENBRIDGE ENERGY PARTNERS L P	2,001,118	$46.43M	1.4%	$23.20	$21.43	—	COM	29250R106
—	SEMGROUP CORP	1,396,707	$45.48M	1.3%	$32.56	$64.56	—	CL A	81663A105
—	SHELL MIDSTREAM PARTNERS L P	1,278,528	$43.2M	1.3%	$33.79	$34.57	—	UNIT LTD INT	822634101
—	ENERGY TRANSFER PRTNRS L P	1,088,936	$41.46M	1.2%	$38.07	$38.46	—	UNIT LTD PARTN	29273R109
KNOP	KNOT OFFSHORE PARTNERS LP	2,203,583	$40.9M	1.2%	$18.56 *	$8.86	-3.6%	COM UNITS	Y48125101
CQP	CHENIERE ENERGY PARTNERS LP	1,348,326	$40.42M	1.2%	$29.98	$28.62	—	COM UNIT	16411Q101
—	GASLOG LTD	3,032,269	$39.36M	1.2%	$12.98	$18.29	—	SHS	G37585109
—	SPECTRA ENERGY CORP	1,064,615	$39M	1.1%	$36.63	$34.43	—	COM	847560109
—	ROSE ROCK MIDSTREAM L P	1,259,310	$33.23M	1.0%	$26.39	$14.91	—	COM U REP LTD	777149105
—	TEEKAY OFFSHORE PARTNERS L P	5,486,284	$32.64M	1.0%	$5.95	$14.85	—	PARTNERSHIP UN	Y8565J101
—	ONEOK PARTNERS LP	789,634	$31.63M	0.9%	$40.06	$31.31	—	UNIT LTD PARTN	68268n103
—	COLUMBIA PIPELINE PARTNERS L	2,073,553	$31.1M	0.9%	$15.00	$21.62	—	COM UT REPSTG	198281107
KMI	KINDER MORGAN INC DEL	1,612,813	$30.19M	0.9%	$18.72 *	$22.21	-48.3%	COM	49456B101
—	SUNOCO LOGISTICS PRTNRS L P	1,030,511	$29.63M	0.9%	$28.75	$30.14	—	COM UNITS	86764L108
—	RICE MIDSTREAM PARTNERS LP	1,394,129	$28.48M	0.8%	$20.43	$18.41	—	UNIT LTD PARTN	762819100
GEL	GENESIS ENERGY L P	695,860	$26.7M	0.8%	$38.37	$34.56	—	UNIT LTD PARTN	371927104
—	JPMORGAN CHASE & CO	821,295	$26.13M	0.8%	$31.81	$29.82	—	ALERIAN ML ETN	46625H365
—	UBS AG LONDON BRH	1,275,000	$25.46M	0.7%	$19.97	$19.65	—	ETRAC ALER MLP	90267b682
—	CHENIERE ENERGY PTNRS LP HLD	1,233,200	$24.58M	0.7%	$19.93	$20.58	—	COM REP LLC IN	16411w108
—	GOLAR LNG PARTNERS LP	1,324,092	$24.27M	0.7%	$18.33	$25.13	—	COM UNIT LPI	Y2745C102
—	MIDCOAST ENERGY PARTNERS L P	2,639,710	$22.54M	0.7%	$8.54	$10.03	—	COM UT LTD PTN	59564N103
—	GASLOG PARTNERS LP	1,182,396	$22.44M	0.7%	$18.98	$23.47	—	UNIT LTD PTNRP	Y2687W108
—	ENLINK MIDSTREAM LLC	1,345,772	$21.41M	0.6%	$15.91	$16.14	—	COM UNIT REP LTD	29336t100
—	AETNA INC NEW	170,271	$20.8M	0.6%	$122.13	$65.69	—	COM	00817y108
AAPL	APPLE INC	210,797	$20.15M	0.6%	$95.60 *	$18.23	+19.6%	COM	037833100
—	SHIRE PLC	93,989	$17.3M	0.5%	$184.07	$237.73	—	SPONSORED ADR	82481R106
—	NUSTAR ENERGY LP	334,910	$16.68M	0.5%	$49.80	$41.42	—	UNIT COM	67058H102
DLNG	DYNAGAS LNG PARTNERS LP	1,159,119	$15.82M	0.5%	$13.65	$21.91	—	COM UNIT LTD PT	Y2188B108
—	TC PIPELINES LP	247,041	$14.15M	0.4%	$57.26	$48.67	—	UT COM LTD PRT	87233Q108
AIG	AMERICAN INTL GROUP INC	265,813	$14.06M	0.4%	$52.89 *	$32.90	+26.6%	COM NEW	026874784
—	EXXON MOBIL CORP	149,569	$14.02M	0.4%	$93.74	$90.09	—	COM	30231g102
IX	ORIX CORP	218,746	$13.98M	0.4%	$63.91	$72.90	-12.3%	SPONSORED ADR	686330101
—	BT GROUP PLC	501,736	$13.97M	0.4%	$27.85	$41.19	—	ADR	05577E101
—	VTTI ENERGY PARTNERS LP	679,227	$13.79M	0.4%	$20.30	$24.27	—	COM UNIT RP LT	Y9384M101
—	NUSTAR GP HOLDINGS LLC	509,903	$13.07M	0.4%	$25.64	$26.41	—	UNIT RESTG LLC	67059L102
—	ENLINK MIDSTREAM PARTNERS LP	783,350	$13.03M	0.4%	$16.63	$15.47	—	COM UNIT REP LTD	29336u107
MGA	MAGNA INTL INC	346,474	$12.15M	0.4%	$35.07 *	$32.64	-19.0%	COM	559222401
NVO	NOVO-NORDISK A S	225,301	$12.12M	0.4%	$53.78	$35.60	+51.1%	ADR	670100205
SNY	SANOFI	288,260	$12.06M	0.4%	$41.85	$50.52	-17.2%	SPONSORED ADR	80105N105
—	CELGENE CORP	114,515	$11.29M	0.3%	$98.63	$125.06	—	COM	151020104
—	SUNTRUST BKS INC	274,357	$11.27M	0.3%	$41.08	$33.88	—	COM	867914103
—	NRG YIELD INC	735,420	$11.19M	0.3%	$15.22	$13.82	—	CL A NEW	62942X306
—	HOEGH LNG PARTNERS LP	604,830	$10.8M	0.3%	$17.85	$21.42	—	COM UNIT LTD	Y3262R100
—	TOTAL S A	218,238	$10.5M	0.3%	$48.10	$48.42	—	SPONSORED ADR	89151E109
—	JPMORGAN CHASE & CO	167,619	$10.42M	0.3%	$62.14	$52.95	—	COM	46625h100
—	CAPITAL PRODUCT PARTNERS L P	3,435,038	$10.24M	0.3%	$2.98	$9.37	—	COM UNIT LP	y11082107
GOOGL	ALPHABET INC	14,374	$10.11M	0.3%	$703.56 *	$36.73	-4.9%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	86,565	$10.07M	0.3%	$116.32 *	$53.75	+59.7%	COM	438516106
ING	ING GROEP N V	943,192	$9.743M	0.3%	$10.33	$13.23	-21.9%	SPONSORED ADR	456837103
TDG	TRANSDIGM GROUP INC	36,906	$9.732M	0.3%	$263.70 *	$76.86	+114.4%	COM	893641100
—	MERCK & CO INC	167,530	$9.651M	0.3%	$57.61	$46.61	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	79,161	$9.602M	0.3%	$121.30 *	$60.08	+55.3%	COM	478160104
HII	HUNTINGTON INGALLS INDS INC	56,024	$9.414M	0.3%	$168.04 *	$100.91	+38.6%	COM	446413106
ORANY	ORANGE	564,919	$9.276M	0.3%	$16.42	$14.31	+14.7%	SPONSORED ADR	684060106
SLB	SCHLUMBERGER LTD	116,148	$9.185M	0.3%	$79.08 *	$56.93	+6.0%	COM	806857108
ELV	ANTHEM INC	69,825	$9.171M	0.3%	$131.34 *	$106.84	+8.1%	COM	036752103
BTI	BRITISH AMERN TOB PLC	70,284	$9.1M	0.3%	$129.47	$110.56	+17.1%	SPONSORED ADR	110448107
—	NAVIOS MARITIME MIDSTREAM LP	758,650	$8.929M	0.3%	$11.77	$12.20	—	COM UNIT LTD	y62134104
HIG	HARTFORD FINL SVCS GROUP INC	198,187	$8.796M	0.3%	$44.38 *	$25.92	+39.5%	COM	416515104
HD	HOME DEPOT INC	68,625	$8.763M	0.3%	$127.69 *	$60.95	+66.9%	COM	437076102
—	PHILLIPS 66 PARTNERS LP	150,000	$8.38M	0.2%	$55.87	$55.87	—	COM UNIT REP INT	718549207
—	COLUMBIA PIPELINE GROUP INC	328,500	$8.373M	0.2%	$25.49	$24.95	—	COM	198280109
LEA	LEAR CORP	81,441	$8.287M	0.2%	$101.75 *	$78.05	+9.1%	COM NEW	521865204
CVS	CVS HEALTH CORP	85,896	$8.224M	0.2%	$95.74 *	$49.76	+44.0%	COM	126650100
—	WESTERN GAS EQUITY PARTNERS	209,778	$8.024M	0.2%	$38.25	$35.64	—	COMUNT LTD PT	95825r103
KO	COCA COLA CO	171,952	$7.795M	0.2%	$45.33 *	$28.63	+17.4%	COM	191216100
NVS	NOVARTIS A G	93,404	$7.707M	0.2%	$82.51	$101.85	-19.0%	SPONSORED ADR	66987V109
BUD	ANHEUSER BUSCH INBEV SA/NV	57,286	$7.543M	0.2%	$131.67	$97.06	+35.7%	SPONSORED ADR	03524A108
NXPI	NXP SEMICONDUCTORS N V	91,273	$7.15M	0.2%	$78.34 *	$90.77	-23.3%	COM	N6596X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,707	$7.052M	0.2%	$144.78	$110.02	+31.6%	CL B NEW	084670702
—	HANESBRANDS INC	274,481	$6.898M	0.2%	$25.13	$37.82	—	COM	410345102
—	ROYAL DUTCH SHELL PLC	120,897	$6.676M	0.2%	$55.22	$66.81	—	SPONS ADR A	780259206
—	CISCO SYS INC	227,732	$6.534M	0.2%	$28.69	$24.51	—	COM	17275r102
AMGN	AMGEN INC	42,698	$6.497M	0.2%	$152.16 *	$114.95	-0.3%	COM	031162100
NTTYY	NIPPON TELEG & TEL CORP	137,819	$6.489M	0.2%	$47.08	$37.58	+25.3%	SPONSORED ADR	654624105
GOOG	ALPHABET INC	9,302	$6.438M	0.2%	$692.11 *	$35.61	-3.5%	CAP STK CL C	02079K107
—	PRICELINE GRP INC	5,106	$6.374M	0.2%	$1248.34	$1214.62	—	COM NEW	741503403
ALK	ALASKA AIR GROUP INC	108,195	$6.307M	0.2%	$58.29 *	$50.22	+8.2%	COM	011659109
PM	PHILIP MORRIS INTL INC	60,975	$6.202M	0.2%	$101.71 *	$49.82	+26.8%	COM	718172109
VC	VISTEON CORP	85,917	$5.654M	0.2%	$65.81	$48.07	+36.2%	COM NEW	92839U206
CVX	CHEVRON CORP NEW	53,724	$5.632M	0.2%	$104.83 *	$70.81	-1.2%	COM	166764100
DIS	DISNEY WALT CO	55,986	$5.477M	0.2%	$97.83 *	$63.30	+42.4%	COM DISNEY	254687106
—	CHECK POINT SOFTWARE TECH LT	68,016	$5.42M	0.2%	$79.69	$51.27	—	ORD	m22465104
SBS	COMPANHIA DE SANEAMENTO BASI	597,390	$5.353M	0.2%	$8.96	$7.52	+19.2%	SPONSORED ADR	20441A102
—	ALLEGION PUB LTD CO	76,577	$5.317M	0.2%	$69.43	$50.53	—	ORD SHS	g0176j109
—	CENCOSUD S A	575,758	$5.153M	0.2%	$8.95	$8.95	—	SPONSORED ADS	15132H101
VWO	VANGUARD INTL EQUITY INDEX F	145,251	$5.117M	0.2%	$35.23	$35.06	+0.5%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	63,759	$5.048M	0.1%	$79.17 *	$58.96	+12.6%	COM	548661107
—	CAPITAL ONE FINL CORP	77,608	$4.929M	0.1%	$63.51	$63.64	—	COM	14040h105
—	STARZ	161,308	$4.826M	0.1%	$29.92	$22.81	—	COM SER A	85571q102
INTC	INTEL CORP	141,899	$4.654M	0.1%	$32.80 *	$17.29	+52.5%	COM	458140100
—	NATIONAL GRID PLC	62,277	$4.629M	0.1%	$74.33	$57.91	—	SPON ADR NEW	636274300
—	ARC LOGISTICS PARTNERS LP	353,357	$4.594M	0.1%	$13.00	$21.90	—	COM UT REP LPN	03879n101
—	TEEKAY CORPORATION	628,110	$4.478M	0.1%	$7.13	$9.10	—	COM	Y8564W103
AKO/B	EMBOTELLADORA ANDINA S A	211,117	$4.476M	0.1%	$21.20	$18.75	+13.1%	SPON ADR B	29081P303
MSFT	MICROSOFT CORP	87,440	$4.474M	0.1%	$51.17 *	$38.11	+19.2%	COM	594918104
PEP	PEPSICO INC	41,924	$4.441M	0.1%	$105.93 *	$56.00	+42.0%	COM	713448108
—	CANADIAN PAC RY LTD	34,061	$4.387M	0.1%	$128.80	$154.42	—	COM	13645T100
—	VERIZON COMMUNICATIONS INC	75,213	$4.2M	0.1%	$55.84	$54.09	—	COM	92343v104
IGSB	ISHARES TR	39,360	$4.176M	0.1%	$106.10 *	$52.49	+1.1%	1-3 YR CR BD ETF	464288646
UGI	UGI CORP NEW	90,198	$4.081M	0.1%	$45.24	$35.06	+29.1%	COM	902681105
—	DOW CHEM CO	80,486	$4.001M	0.1%	$49.71	$50.86	—	COM	260543103
—	EMCOR GROUP INC	80,311	$3.956M	0.1%	$49.26	$48.04	—	COM	29084q100
—	MCKESSON CORP	21,150	$3.948M	0.1%	$186.67	$157.24	—	COM	58155q103
AER	AERCAP HOLDINGS NV	111,182	$3.735M	0.1%	$33.59	$37.79	-12.5%	SHS	N00985106
—	HCA HOLDINGS INC	47,525	$3.66M	0.1%	$77.01	$76.60	—	COM	40412c101
—	MPLX LP	107,364	$3.611M	0.1%	$33.63	$34.27	—	COM UNIT REP LTD	55336v100
QCOM	QUALCOMM INC	64,721	$3.467M	0.1%	$53.57 *	$40.28	+2.3%	COM	747525103
CCL	CARNIVAL CORP	77,226	$3.413M	0.1%	$44.19 *	$43.20	-9.5%	UNIT 99/99/9999	143658300
WFC	WELLS FARGO & CO NEW	70,852	$3.353M	0.1%	$47.32 *	$27.70	+30.8%	COM	949746101
—	INGERSOLL-RAND PLC	49,915	$3.179M	0.1%	$63.69	$56.09	—	SHS	g47791101
SNN	SMITH & NEPHEW PLC	92,000	$3.157M	0.1%	$34.32	$28.41	+20.8%	SPDN ADR NEW	83175M205
HPE	HEWLETT PACKARD ENTERPRISE C	166,511	$3.042M	0.1%	$18.27 *	$6.50	+24.9%	COM	42824C109
SU	SUNCOR ENERGY INC NEW	106,183	$2.944M	0.1%	$27.73 *	$22.66	-12.8%	COM	867224107
FMS	FRESENIUS MED CARE AG&CO KGA	66,100	$2.88M	0.1%	$43.57	$35.96	+21.2%	SPONSORED ADR	358029106
FIS	FIDELITY NATL INFORMATION SV	37,840	$2.788M	0.1%	$73.68 *	$55.49	+12.7%	COM	31620M106
EFA	ISHARES TR	49,905	$2.786M	0.1%	$55.83	$61.91	-9.8%	MSCI EAFE ETF	464287465
RIO	RIO TINTO PLC	78,798	$2.466M	0.1%	$31.30	$47.28	-33.8%	SPONSORED ADR	767204100
—	GENERAL ELECTRIC CO	74,449	$2.344M	0.1%	$31.48	$23.19	—	COM	369604103
—	POWERSHARES QQQ TRUST	20,625	$2.218M	0.1%	$107.54	$87.23	—	UNIT SER 1	73935a104
—	ALTRIA GROUP INC	31,048	$2.141M	0.1%	$68.96	$35.64	—	COM	02209s103
PFE	PFIZER INC	57,601	$2.028M	0.1%	$35.21 *	$16.88	+31.0%	COM	717081103
—	MARINE HARVEST ASA	118,800	$2.008M	0.1%	$16.90	$12.38	—	SPONSORED ADR	56824r205
—	ORBOTECH LTD	67,650	$1.728M	0.1%	$25.54	$16.10	—	ORD	M75253100
—	STATOIL ASA	97,725	$1.692M	0.0%	$17.31	$17.31	—	SPONSORED ADR	85771P102
ZEUS	OLYMPIC STEEL INC	57,410	$1.568M	0.0%	$27.31	$12.06	+126.5%	COM	68162K106
OXY	OCCIDENTAL PETE CORP DEL	18,541	$1.401M	0.0%	$75.56 *	$57.66	+0.2%	COM	674599105
—	HESS CORP	22,700	$1.364M	0.0%	$60.09	$76.20	—	COM	42809h107
OTEX	OPEN TEXT CORP	22,970	$1.359M	0.0%	$59.16 *	$18.51	+29.0%	COM	683715106
SPY	SPDR S&P 500 ETF TR	5,663	$1.186M	0.0%	$209.43	$170.47	+22.9%	TR UNIT	78462F103
IWM	ISHARES TR	10,222	$1.175M	0.0%	$114.95	$112.82	+1.9%	RUSSELL 2000 ETF	464287655
—	ANADARKO PETE CORP	27,730	$1.017M	0.0%	$36.68	$36.68	—	UNIT 99/99/9999	032511404
WMT	WAL-MART STORES INC	13,570	$991K	0.0%	$73.03 *	$20.05	+2.7%	COM	931142103
HNNA	HENNESSY ADVISORS INC	28,580	$957K	0.0%	$33.48 *	$13.65	+63.5%	COM	425885100
—	AEP INDS INC	10,851	$873K	0.0%	$80.45	$55.91	—	COM	001031103
—	ENI S P A	26,200	$848K	0.0%	$32.37	$31.39	—	SPONSORED ADR	26874r108
FCBC	FIRST CMNTY BANCSHARES INC N	36,534	$820K	0.0%	$22.44 *	$10.18	+45.5%	COM	31983A103
WWD	WOODWARD INC	14,208	$819K	0.0%	$57.64 *	$47.74	+13.4%	COM	980745103
—	SCICLONE PHARMACEUTICALS INC	61,410	$802K	0.0%	$13.06	$7.55	—	COM	80862K104
PG	PROCTER & GAMBLE CO	9,210	$780K	0.0%	$84.69 *	$55.54	+17.8%	COM	742718109
BMA	BANCO MACRO SA	10,500	$779K	0.0%	$74.19	$65.77	+12.8%	SPON ADR B	05961W105
—	CHASE CORP	13,190	$779K	0.0%	$59.06	$31.80	—	COM	16150R104
—	ST JUDE MED INC	9,763	$762K	0.0%	$78.05	$54.16	—	COM	790849103
—	MIZUHO FINL GROUP INC	267,000	$761K	0.0%	$2.85	$2.94	—	SPONSORED ADR	60687y109
EMR	EMERSON ELEC CO	13,846	$722K	0.0%	$52.15 *	$40.02	+2.3%	COM	291011104
—	HESKA CORP	19,080	$709K	0.0%	$37.16	$18.63	—	COM RESTRC NEW	42805E306
—	HALLMARK FINL SVCS INC EC	59,940	$695K	0.0%	$11.59	$11.49	—	COM NEW	40624Q203
DLAPQ	DELTA APPAREL INC	30,240	$682K	0.0%	$22.55	$15.82	+42.5%	COM	247368103
—	3M CO	3,825	$670K	0.0%	$175.16	$109.25	—	COM	88579y101
NHTC	NATURAL HEALTH TRENDS CORP	23,652	$667K	0.0%	$28.20	$22.32	+26.3%	COM PAR $.001	63888P406
—	AGRIUM INC	7,300	$660K	0.0%	$90.41	$88.35	—	COM	008916108
OFS	OFS CAP CORP	51,131	$657K	0.0%	$12.85	$11.58	+11.0%	COM	67103B100
DGII	DIGI INTL INC	60,020	$644K	0.0%	$10.73	$9.87	+8.7%	COM	253798102
—	KMG CHEMICALS INC	24,525	$637K	0.0%	$25.97	$24.05	—	COM	482564101
NICE	NICE LTD	9,900	$632K	0.0%	$63.84	$40.04	+59.5%	SPONSORED ADR	653656108
BIIB	BIOGEN INC	2,600	$629K	0.0%	$241.92	$213.68	+13.2%	COM	09062X103
BBSI	BARRETT BUSINESS SERVICES IN	14,970	$619K	0.0%	$41.35 *	$7.43	+21.5%	COM	068463108
—	CLEARONE INC	54,989	$616K	0.0%	$11.20	$12.29	—	COM	18506U104
—	MAGICJACK VOCALTEC LTD	96,611	$608K	0.0%	$6.29	$7.53	—	SHS	M6787E101
PSEC	PROSPECT CAPITAL CORPORATION	77,550	$606K	0.0%	$7.81 *	$2.18	+14.0%	COM	74348T102
PCAR	PACCAR INC	11,643	$604K	0.0%	$51.88 *	$28.76	-15.9%	COM	693718108
—	CALAMOS ASSET MGMT INC	81,810	$598K	0.0%	$7.31	$10.37	—	CL A	12811R104
—	ELBIT SYS LTD	6,501	$591K	0.0%	$90.91	$42.14	—	ORD	m3760d101
—	NCI INC	42,029	$591K	0.0%	$14.06	$10.98	—	CL A	62886K104
TITN	TITAN MACHY INC	52,290	$583K	0.0%	$11.15	$13.44	-17.0%	COM	88830R101
—	AMERICAN CAP LTD	36,790	$582K	0.0%	$15.82	$13.38	—	COM	02503Y103
BSET	BASSETT FURNITURE INDS INC	24,030	$575K	0.0%	$23.93 *	$11.41	+35.4%	COM	070203104
CENTA	CENTRAL GARDEN & PET CO	26,240	$570K	0.0%	$21.72 *	$8.02	+116.5%	CL A NON-VTG	153527205
NGS	NATURAL GAS SERVICES GROUP	24,672	$565K	0.0%	$22.90	$18.89	+20.0%	COM	63886Q109
LMAT	LEMAITRE VASCULAR INC	39,563	$565K	0.0%	$14.28 *	$10.16	+28.2%	COM	525558201
CCBG	CAPITAL CITY BK GROUP INC	40,322	$561K	0.0%	$13.91 *	$12.10	-5.6%	COM	139674105
ARCC	ARES CAP CORP	38,570	$548K	0.0%	$14.21 *	$5.94	-2.2%	COM	04010L103
EUFN	ISHARES	34,620	$543K	0.0%	$15.68	$22.78	-31.1%	MSCI EURO FL ETF	464289180
—	TRANSOCEAN PARTNERS LLC	41,900	$528K	0.0%	$12.60	$22.27	—	COM UNIT RP LT	y8977y100
—	PREMIER FINL BANCORP INC	31,258	$527K	0.0%	$16.86	$15.14	—	COM	74050M105
—	ELLIS PERRY INTL INC	25,270	$508K	0.0%	$20.10	$20.71	—	COM	288853104
—	ANADARKO PETE CORP	9,327	$497K	0.0%	$53.29	$84.70	—	COM	032511107
—	ENDOCYTE INC	153,160	$492K	0.0%	$3.21	$4.77	—	COM	29269A102
HBIO	HARVARD BIOSCIENCE INC	171,359	$490K	0.0%	$2.86 *	$3.92	-18.9%	COM	416906105
—	HARDINGE INC	48,517	$488K	0.0%	$10.06	$11.08	—	COM	412324303
LFVN	LIFEVANTAGE CORP	35,902	$488K	0.0%	$13.59	$9.57	+42.1%	COM NEW	53222K205
—	METLIFE INC	12,189	$485K	0.0%	$39.79	$45.99	—	COM	59156r108
BSM	BLACK STONE MINERALS L P	31,298	$485K	0.0%	$15.50	$13.81	—	COM UNIT	09225M101
KMB	KIMBERLY CLARK CORP	3,500	$481K	0.0%	$137.43 *	$63.06	+57.3%	COM	494368103
—	MOBILEYE N V AMSTELVEEN	10,400	$480K	0.0%	$46.15	$45.14	—	ORD SHS	n51488117
ITRN	ITURAN LOCATION AND CONTROL	20,896	$474K	0.0%	$22.68	$17.35	+30.7%	SHS	M6158M104
—	NUTRACEUTICAL INTL CORP	20,395	$472K	0.0%	$23.14	$24.03	—	COM	67060Y101
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$469K	0.0%	$91.87 *	$45.09	+66.3%	COM	053015103
—	ABBVIE INC	7,550	$467K	0.0%	$61.85	$44.53	—	COM	00287y109
—	CYBERARK SOFTWARE LTD	9,600	$466K	0.0%	$48.54	$45.10	—	SHS	M2682V108
—	TESSCO TECHNOLOGIES INC	33,155	$461K	0.0%	$13.90	$15.10	—	COM	872386107
IESC	IES HLDGS INC	37,030	$460K	0.0%	$12.42	$13.66	-9.0%	COM	44951W106
MTEX	MANNATECH INC	22,670	$459K	0.0%	$20.25	$19.62	+3.1%	COM NEW	563771203
FONR	FONAR CORP	22,060	$449K	0.0%	$20.35 *	$13.11	+25.9%	COM NEW	344437405
—	CSS INDS INC	16,599	$445K	0.0%	$26.81	$29.35	—	COM	125906107
MAIN	MAIN STREET CAPITAL CORP	13,210	$434K	0.0%	$32.85	$31.85	+3.1%	COM	56035L104
—	UNITED TECHNOLOGIES CORP	4,174	$428K	0.0%	$102.54	$96.80	—	COM	913017109
SNFCA	SECURITY NATL FINL CORP	86,632	$424K	0.0%	$4.89 *	$4.94	-29.6%	CL A NEW	814785309
MGIC	MAGIC SOFTWARE ENTERPRISES L	63,783	$423K	0.0%	$6.63 *	$4.11	+20.2%	ORD	559166103
—	OPKO HEALTH INC	45,000	$420K	0.0%	$9.33	$10.12	—	COM	68375n103
—	SAPIENS INTL CORP N V	35,900	$420K	0.0%	$11.70	$9.02	—	SHS NEW	N7716A151
—	AUTOBYTEL INC	29,980	$416K	0.0%	$13.88	$16.58	—	COM NEW	05275N205
—	BANK COMM HLDGS	62,880	$415K	0.0%	$6.60	$6.60	—	COM	06424J103
TSEM	TOWER SEMICONDUCTOR LTD	33,100	$411K	0.0%	$12.42	$12.52	-0.8%	SHS NEW	M87915274
—	HANDY & HARMAN LTD	15,688	$411K	0.0%	$26.20	$35.26	—	COM	410315105
ESINQ	ITT EDUCATIONAL SERVICES INC	213,160	$409K	0.0%	$1.92 *	$3.47	-35.0%	COM	45068B109
—	MELLANOX TECHNOLOGIES LTD	8,500	$408K	0.0%	$48.00	$45.67	—	SHS	M51363113
EHTH	EHEALTH INC	28,920	$405K	0.0%	$14.00	$11.33	+23.7%	COM	28238P109
—	KELLOGG CO	4,950	$404K	0.0%	$81.62 *	$38.95	+40.3%	COM	487836108
TACT	TRANSACT TECHNOLOGIES INC	50,152	$402K	0.0%	$8.02	$8.89	-9.8%	COM	892918103
—	GLOBALSCAPE INC	108,360	$400K	0.0%	$3.69	$3.65	—	COM	37940G109
—	AVIRAGEN THERAPEUTICS INC	272,072	$381K	0.0%	$1.40	$1.40	—	COM	053761102
—	TARO PHARMACEUTICAL INDS LTD	2,600	$379K	0.0%	$145.77	$140.32	—	SHS	m8737e108
ADBE	ADOBE SYS INC	3,935	$377K	0.0%	$95.81	$59.94	+59.8%	COM	00724F101
CPIX	CUMBERLAND PHARMACEUTICALS I	83,535	$376K	0.0%	$4.50	$6.42	-29.9%	COM	230770109
—	HEIDRICK & STRUGGLES INTL IN	22,070	$373K	0.0%	$16.90	$19.01	—	COM	422819102
NVMI	NOVA MEASURING INSTRUMENTS L	34,000	$372K	0.0%	$10.94	$10.49	+4.3%	COM	M7516K103
—	ENZO BIOCHEM INC	62,210	$371K	0.0%	$5.96	$5.48	—	COM	294100102
—	CELLCOM ISRAEL LTD	56,000	$368K	0.0%	$6.57	$8.35	—	SHS	m2196u109
VPG	VISHAY PRECISION GROUP INC	27,264	$366K	0.0%	$13.42	$14.01	-4.2%	COM	92835K103
RM	REGIONAL MGMT CORP	24,982	$366K	0.0%	$14.65 *	$13.55	-10.6%	COM	75902K106
HURC	HURCO COMPANIES INC	12,794	$356K	0.0%	$27.83	$29.15	-4.5%	COM	447324104
—	SUPREME INDS INC	25,470	$349K	0.0%	$13.70	$13.70	—	CL A	868607102
—	PRGX GLOBAL INC	65,933	$344K	0.0%	$5.22	$5.03	—	COM NEW	69357C503
—	MARCHEX INC	107,087	$341K	0.0%	$3.18	$4.19	—	CL B	56624r108
—	VANECK VECTORS ETF TR	19,500	$340K	0.0%	$17.44	$17.44	—	RUSSIA ETF	92189F403
—	HUTTIG BLDG PRODS INC	64,255	$337K	0.0%	$5.24	$5.24	—	COM	448451104
HCKT	HACKETT GROUP INC	24,210	$336K	0.0%	$13.88	$8.92	+55.5%	COM	404609109
—	AMERICAN NATL BANKSHARES INC	13,324	$335K	0.0%	$25.14	$25.26	—	COM	027745108
—	CAESARSTONE LTD	9,600	$334K	0.0%	$34.79	$43.33	—	ORD SHS	m20598104
—	DUKE ENERGY CORP NEW	3,877	$333K	0.0%	$85.89	$67.58	—	COM NEW	26441c204
BMY	BRISTOL MYERS SQUIBB CO	4,500	$331K	0.0%	$73.56 *	$29.32	+80.2%	COM	110122108
—	XO GROUP INC	18,880	$329K	0.0%	$17.43	$17.69	—	COM	983772104
—	SPOK HLDGS INC	16,995	$326K	0.0%	$19.18	$13.53	—	COM	84863t106
—	SOLAR SR CAP LTD	20,090	$324K	0.0%	$16.13	$16.13	—	COM	83416M105
KOP	KOPPERS HOLDINGS INC	10,530	$324K	0.0%	$30.77 *	$17.27	+72.4%	COM	50060P106
JOUT	JOHNSON OUTDOORS INC	12,582	$323K	0.0%	$25.67	$24.03	+6.9%	CL A	479167108
PROV	PROVIDENT FINL HLDGS INC	17,660	$323K	0.0%	$18.29	$17.69	+3.4%	COM	743868101
EEM	ISHARES TR	9,350	$321K	0.0%	$34.33	$40.22	-14.6%	MSCI EMG MKT ETF	464287234
—	SILICOM LTD	10,717	$320K	0.0%	$29.86	$31.39	—	ORD	m84116108
—	TRANSMONTAIGNE PARTNERS L P	7,600	$312K	0.0%	$41.05	$41.93	—	COM UNIT L P	89376v100
—	RETAILMENOT INC	40,530	$312K	0.0%	$7.70	$7.70	—	COM SER 1	76132b106
—	PIEDMONT NAT GAS INC	5,190	$312K	0.0%	$60.12	$57.03	—	COM	720186105
—	HIGHER ONE HLDGS INC	60,769	$311K	0.0%	$5.12	$2.18	—	COM	42983D104
LCUT	LIFETIME BRANDS INC	21,300	$311K	0.0%	$14.60 *	$12.73	-6.2%	COM	53222Q103
—	TCP CAP CORP	20,270	$310K	0.0%	$15.29	$15.29	—	COM	87238Q103
BND	VANGUARD BD INDEX FD INC	3,661	$309K	0.0%	$84.40	$82.48	+2.2%	TOTAL BND MRKT	921937835
—	SPDR S&P MIDCAP 400 ETF TR	1,135	$309K	0.0%	$272.25	$222.47	—	UTSER1 S&PDCRP	78467y107
—	MBT FINL CORP	38,432	$307K	0.0%	$7.99	$6.34	—	COM	578877102
—	FS INVT CORP	33,680	$305K	0.0%	$9.06	$9.84	—	COM	302635107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	21,440	$299K	0.0%	$13.95	$11.71	+19.0%	SHS	G6331P104
VDE	VANGUARD WORLD FDS	3,125	$297K	0.0%	$95.04	$91.20	+4.3%	ENERGY ETF	92204A306
AUDC	AUDIOCODES LTD	71,000	$297K	0.0%	$4.18 *	$3.51	-1.5%	ORD	M15342104
—	UNITED ONLINE INC	26,784	$295K	0.0%	$11.01	$10.72	—	COM NEW	911268209
TSBK	TIMBERLAND BANCORP INC	19,467	$292K	0.0%	$15.00 *	$10.49	+5.6%	COM	887098101
SHBI	SHORE BANCSHARES INC	24,754	$291K	0.0%	$11.76	$11.63	+1.0%	COM	825107105
—	NUVEEN PREM INCOME MUN FD 2	18,800	$291K	0.0%	$15.48	$13.17	—	COM	67063w102
EDUC	EDUCATIONAL DEV CORP	25,096	$291K	0.0%	$11.60 *	$5.14	-1.2%	COM	281479105
NEE	NEXTERA ENERGY INC	2,200	$287K	0.0%	$130.45 *	$16.57	+54.6%	COM	65339F101
—	CNOOC LTD	2,300	$287K	0.0%	$124.78	$103.04	—	SPONSORED ADR	126132109
BA	BOEING CO	2,130	$277K	0.0%	$130.05 *	$89.37	+32.6%	COM	097023105
—	BLACK BOX CORP DEL	21,020	$275K	0.0%	$13.08	$13.08	—	COM	091826107
—	HOWARD HUGHES CORP	2,400	$274K	0.0%	$114.17	$112.08	—	COM	44267d107
NAII	NATURAL ALTERNATIVES INTL IN	24,165	$267K	0.0%	$11.05	$10.72	+3.0%	COM NEW	638842302
—	BSQUARE CORP	47,882	$267K	0.0%	$5.58	$6.05	—	COM NEW	11776u300
NRIM	NORTHRIM BANCORP INC	9,856	$259K	0.0%	$26.28 *	$4.22	+10.2%	COM	666762109
DWSN	DAWSON GEOPHYSICAL CO NEW	31,589	$257K	0.0%	$8.14 *	$4.96	+33.5%	COM	239360100
—	CONOCOPHILLIPS	5,838	$255K	0.0%	$43.68	$59.92	—	COM	20825c104
—	WOORI BK	10,172	$253K	0.0%	$24.87	$26.35	—	ADR	98105t104
—	COMPANHIA PARANAENSE ENERG C	28,000	$251K	0.0%	$8.96	$12.38	—	SPON ADR PFD	20441b407
GBDC	GOLUB CAP BDC INC	13,870	$251K	0.0%	$18.10 *	$7.10	+5.6%	COM	38173M102
—	ORACLE CORP	6,050	$248K	0.0%	$40.99	$33.50	—	COM	68389x105
CLX	CLOROX CO DEL	1,776	$246K	0.0%	$138.51 *	$98.68	+6.8%	COM	189054109
—	ISRAEL CHEMICALS LTD	62,700	$245K	0.0%	$3.91	$4.16	—	SHS	M5920A109
ATO	ATMOS ENERGY CORP	3,000	$244K	0.0%	$81.33 *	$54.32	+19.5%	COM	049560105
BBD	BANCO BRADESCO S A	31,300	$244K	0.0%	$7.80	$6.16	+26.7%	SP ADR PFD NEW	059460303
—	UNILEVER PLC	5,066	$243K	0.0%	$47.97	$43.03	—	SPON ADR NEW	904767704
KINS	KINGSTONE COS INC	27,500	$243K	0.0%	$8.84 *	$7.61	-2.6%	COM	496719105
—	JUNIPER PHARMACEUTICALS INC	34,372	$241K	0.0%	$7.01	$7.01	—	COM	48203L107
ABT	ABBOTT LABS	6,125	$241K	0.0%	$39.35 *	$30.47	+8.2%	COM	002824100
CMA	COMERICA INC	5,827	$240K	0.0%	$41.19 *	$32.12	-12.3%	COM	200340107
IDT	IDT CORP	16,877	$239K	0.0%	$14.16 *	$11.07	+8.5%	CL B NEW	448947507
FISV	FISERV INC	2,202	$239K	0.0%	$108.54 *	$46.96	+15.8%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	2,266	$236K	0.0%	$104.15 *	$71.40	+16.7%	COM	452308109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	13,020	$235K	0.0%	$18.05 *	$13.41	+2.2%	COM	946760105
—	BLACKROCK CAPITAL INVESTMENT	29,720	$231K	0.0%	$7.77	$9.18	—	COM	092533108
—	SPARK ENERGY INC	6,970	$230K	0.0%	$33.00	$33.00	—	CL A COM	846511103
—	ITAU CORPBANCA	18,000	$230K	0.0%	$12.78	$12.78	—	SPONSORED ADR	45033E105
KMPR	KEMPER CORP DEL	7,346	$228K	0.0%	$31.04	$32.74	-5.4%	COM	488401100
—	NICHOLAS FINANCIAL INC	21,660	$223K	0.0%	$10.30	$12.87	—	COM NEW	65373J209
UFPT	UFP TECHNOLOGIES INC	9,906	$223K	0.0%	$22.51	$23.75	-5.1%	COM	902673102
—	CENTRAL VALLEY CMNTY BANCORP	15,900	$223K	0.0%	$14.03	$14.03	—	COM	155685100
CVGI	COMMERCIAL VEH GROUP INC	42,930	$223K	0.0%	$5.19	$3.40	+52.8%	COM	202608105
AIRT	AIR T INC	10,025	$216K	0.0%	$21.55 *	$16.33	0.0%	COM	009207101
BP	BP PLC	6,001	$213K	0.0%	$35.49	$32.02	+10.9%	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHERN CORP	2,500	$213K	0.0%	$85.20 *	$69.12	+1.3%	COM	655844108
—	JAKKS PAC INC	26,740	$212K	0.0%	$7.93	$7.47	—	COM	47012E106
HMC	HONDA MOTOR LTD	8,356	$212K	0.0%	$25.37	$38.81	-34.7%	AMERN SHS	438128308
WLKP	WESTLAKE CHEM PARTNERS LP	10,500	$210K	0.0%	$20.00	$19.71	—	COM UNIT RP LP	960417103
—	TEEKAY LNG PARTNERS L P	18,500	$208K	0.0%	$11.24	$42.70	—	PRTNRSP UNITS	y8564m105
PSX	PHILLIPS 66	2,617	$208K	0.0%	$79.48 *	$59.08	-6.4%	COM	718546104
—	EATON VANCE MUN BD FD	14,600	$207K	0.0%	$14.18	$13.08	—	COM	27827X101
—	PHI INC	11,470	$205K	0.0%	$17.87	$17.87	—	COM NON VTG	69336T205
V	VISA INC	2,748	$204K	0.0%	$74.24 *	$72.17	-3.8%	COM CL A	92826C839
—	AT&T INC	4,720	$204K	0.0%	$43.22	$43.22	—	COM	00206r102
PTCT	PTC THERAPEUTICS INC	28,870	$203K	0.0%	$7.03	$7.33	-4.3%	COM	69366J200
SO	SOUTHERN CO	3,757	$201K	0.0%	$53.50 *	$33.63	+7.2%	COM	842587107
—	SYSTEMAX INC	23,110	$197K	0.0%	$8.52	$8.52	—	COM	871851101
—	DATALINK CORP	25,580	$192K	0.0%	$7.51	$7.51	—	COM	237934104
LINC	LINCOLN EDL SVCS CORP	127,020	$191K	0.0%	$1.50	$2.48	-39.6%	COM	533535100
LYTS	LSI INDS INC	16,636	$184K	0.0%	$11.06	$9.33	+18.6%	COM	50216C108
—	SPECTRUM PHARMACEUTICALS INC	27,180	$179K	0.0%	$6.59	$6.36	—	COM	84763A108
—	VICAL INC	39,394	$178K	0.0%	$4.52	$4.52	—	COM NEW	925602203
—	APOLLO INVT CORP	31,410	$174K	0.0%	$5.54	$6.97	—	COM	03761u106
—	CANCER GENETICS INC	84,320	$168K	0.0%	$1.99	$2.65	—	COM	13739U104
—	CHIMERIX INC	41,840	$164K	0.0%	$3.92	$4.81	—	COM	16934W106
HNRG	HALLADOR ENERGY COMPANY	35,070	$162K	0.0%	$4.62	$4.66	-0.8%	COM	40609P105
ENVA	ENOVA INTL INC	21,880	$161K	0.0%	$7.36	$7.07	+4.1%	COM	29357K103
—	ACHAOGEN INC	38,749	$147K	0.0%	$3.79	$3.13	—	COM	004449104
—	ONCOGENEX PHARMACEUTICALS IN	145,710	$146K	0.0%	$1.00	$1.59	—	COM	68230A106
—	THL CR INC	12,560	$140K	0.0%	$11.15	$10.88	—	COM	872438106
ELMD	ELECTROMED INC	34,790	$134K	0.0%	$3.85	$4.33	-10.9%	COM	285409108
JVA	COFFEE HLDGS INC	21,846	$123K	0.0%	$5.63 *	$4.10	+32.0%	COM	192176105
INTT	INTEST CORP	31,436	$120K	0.0%	$3.82	$3.98	-4.4%	COM	461147100
RCKY	ROCKY BRANDS INC	10,290	$118K	0.0%	$11.47	$11.92	-4.2%	COM	774515100
—	ECOLOGY & ENVIRONMENT INC	11,240	$115K	0.0%	$10.23	$10.23	—	CL A	278878103
—	ZOGENIX INC	14,162	$114K	0.0%	$8.05	$9.22	—	COM NEW	98978L204
—	INUVO INC	79,165	$111K	0.0%	$1.40	$2.77	—	COM NEW	46122W204
BSBR	BANCO SANTANDER BRASIL S A	19,000	$108K	0.0%	$5.68 *	$3.64	+50.0%	ADS REP 1 UNIT	05967A107
III	INFORMATION SERVICES GROUP I	26,810	$101K	0.0%	$3.77 *	$3.61	-11.9%	COM	45675Y104
—	NOMURA HLDGS INC	28,400	$100K	0.0%	$3.52	$5.54	—	SPONSORED ADR	65535h208
—	FIFTH STREET FINANCE CORP	20,590	$100K	0.0%	$4.86	$6.55	—	COM	31678A103
—	SKULLCANDY INC	14,250	$87,000	0.0%	$6.11	$6.11	—	COM	83083J104
—	TRC COS INC	13,686	$86,000	0.0%	$6.28	$10.44	—	COM	872625108
—	ROADRUNNER TRNSN SVCS HLDG I	10,840	$81,000	0.0%	$7.47	$7.47	—	COM	76973Q105
PAR	PAR TECHNOLOGY CORP	16,705	$80,000	0.0%	$4.79	$5.74	-16.6%	COM	698884103
—	KEMET CORP	23,310	$68,000	0.0%	$2.92	$2.92	—	COM NEW	488360207
—	CAREER EDUCATION CORP	10,550	$63,000	0.0%	$5.97	$5.97	—	COM	141665109
AWRE	AWARE INC MASS	13,070	$57,000	0.0%	$4.36	$4.12	+5.3%	COM	05453N100
—	HILL INTERNATIONAL INC	13,407	$55,000	0.0%	$4.10	$3.37	—	COM	431466101
—	EGALET CORP	10,820	$54,000	0.0%	$4.99	$4.99	—	COM	28226B104
FSI	FLEXIBLE SOLUTIONS INTL INC	36,210	$51,000	0.0%	$1.41 *	$1.04	+18.3%	COM	33938T104
—	IEC ELECTRS CORP NEW	11,190	$46,000	0.0%	$4.11	$4.11	—	COM	44949L105
APT	ALPHA PRO TECH LTD	13,140	$30,000	0.0%	$2.28	$2.15	+5.6%	COM	020772109