Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,437,768	$261M	7.4%	$27.63	$41.69	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,712,280	$192M	5.4%	$70.74	$55.05	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	2,528,802	$181M	5.1%	$71.60	$70.56	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	4,605,524	$145M	4.1%	$31.41	$37.37	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	8,534,912	$143M	4.1%	$16.79	$30.13	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	2,459,394	$126M	3.6%	$51.39 *	$22.24	+31.2%	COM	682680103
WMB	WILLIAMS COS INC DEL	4,015,853	$123M	3.5%	$30.73 *	$19.43	-2.8%	COM	969457100
—	DCP MIDSTREAM PARTNERS LP	3,067,602	$108M	3.1%	$35.33	$41.18	—	COM UT LTD PTN	23311P100
—	ENBRIDGE ENERGY MANAGEMENT L	4,086,732	$104M	2.9%	$25.44	$28.31	—	SHS UNITS LLI	29250X103
—	TESORO LOGISTICS LP	1,826,988	$88.5M	2.5%	$48.44	$50.55	—	COM UNIT LP	88160T107
—	SEMGROUP CORP	2,393,194	$84.62M	2.4%	$35.36	$52.40	—	CL A	81663A105
TRGP	TARGA RES CORP	1,616,217	$79.37M	2.2%	$49.11 *	$32.39	+1.6%	COM	87612G101
—	PLAINS GP HLDGS L P	4,773,664	$61.77M	1.7%	$12.94	$22.04	—	SHS A REP LTPN	72651A108
—	SPECTRA ENERGY PARTNERS LP	1,293,345	$56.51M	1.6%	$43.69	$46.33	—	COM	84756N109
—	WILLIAMS PARTNERS L P NEW	1,517,542	$56.44M	1.6%	$37.19	$29.00	—	COM UNIT LTD PAR	96949L105
NGL	NGL ENERGY PARTNERS LP	2,942,259	$55.43M	1.6%	$18.84	$27.25	—	COM UNIT REPST	62913M107
—	TALLGRASS ENERGY GP LP	2,172,226	$52.24M	1.5%	$24.05	$29.16	—	SHS CL A	874696107
—	ENBRIDGE ENERGY PARTNERS L P	2,005,400	$51M	1.4%	$25.43	$21.43	—	COM	29250R106
—	GASLOG LTD	3,390,596	$49.33M	1.4%	$14.55	$17.90	—	SHS	G37585109
—	SHELL MIDSTREAM PARTNERS L P	1,493,968	$47.93M	1.4%	$32.08	$34.21	—	UNIT LTD INT	822634101
—	EQT MIDSTREAM PARTNERS LP	599,050	$45.64M	1.3%	$76.19	$74.71	—	UNIT LTD PARTN	26885b100
—	SUNOCO LOGISTICS PRTNRS L P	1,600,151	$45.46M	1.3%	$28.41	$29.52	—	COM UNITS	86764L108
—	ENERGY TRANSFER PRTNRS L P	1,216,873	$45.02M	1.3%	$37.00	$38.31	—	UNIT LTD PARTN	29273R109
KNOP	KNOT OFFSHORE PARTNERS LP	2,147,779	$44.87M	1.3%	$20.89 *	$8.86	+11.4%	COM UNITS	Y48125101
CQP	CHENIERE ENERGY PARTNERS LP	1,434,686	$41.98M	1.2%	$29.26	$28.66	—	COM UNIT	16411Q101
GEL	GENESIS ENERGY L P	1,020,410	$38.74M	1.1%	$37.97	$35.65	—	UNIT LTD PARTN	371927104
—	TEEKAY OFFSHORE PARTNERS L P	5,727,036	$36.2M	1.0%	$6.32	$14.49	—	PARTNERSHIP UN	Y8565J101
—	COLUMBIA PIPELINE PARTNERS L	2,075,133	$33.49M	0.9%	$16.14	$21.62	—	COM UT REPSTG	198281107
KMI	KINDER MORGAN INC DEL	1,439,428	$33.29M	0.9%	$23.13 *	$22.21	-35.7%	COM	49456B101
—	ONEOK PARTNERS LP	782,150	$31.25M	0.9%	$39.95	$31.31	—	UNIT LTD PARTN	68268n103
—	GASLOG PARTNERS LP	1,366,016	$29.77M	0.8%	$21.79	$23.25	—	UNIT LTD PTNRP	Y2687W108
—	RICE MIDSTREAM PARTNERS LP	1,221,634	$29.64M	0.8%	$24.26	$18.41	—	UNIT LTD PARTN	762819100
—	CHENIERE ENERGY PTNRS LP HLD	1,276,992	$29.04M	0.8%	$22.74	$20.66	—	COM REP LLC IN	16411w108
—	GOLAR LNG PARTNERS LP	1,313,392	$25.78M	0.7%	$19.63	$25.13	—	COM UNIT LPI	Y2745C102
—	UBS AG LONDON BRH	1,225,000	$24.28M	0.7%	$19.82	$19.65	—	ETRAC ALER MLP	90267b682
—	JPMORGAN CHASE & CO	770,210	$24.26M	0.7%	$31.50	$29.82	—	ALERIAN ML ETN	46625H365
AAPL	APPLE INC	206,794	$23.38M	0.7%	$113.05 *	$18.23	+42.2%	COM	037833100
—	ENLINK MIDSTREAM LLC	1,299,439	$21.77M	0.6%	$16.75	$16.14	—	COM UNIT REP LTD	29336t100
—	SPECTRA ENERGY CORP	506,700	$21.66M	0.6%	$42.75	$34.43	—	COM	847560109
—	TEEKAY CORPORATION	2,510,684	$19.36M	0.5%	$7.71	$8.06	—	COM	Y8564W103
—	MIDCOAST ENERGY PARTNERS L P	2,055,195	$17.24M	0.5%	$8.39	$10.03	—	COM UT LTD PTN	59564N103
—	VTTI ENERGY PARTNERS LP	890,914	$16.94M	0.5%	$19.01	$23.02	—	COM UNIT RP LT	Y9384M101
—	SHIRE PLC	81,179	$15.74M	0.4%	$193.86	$237.73	—	SPONSORED ADR	82481R106
AIG	AMERICAN INTL GROUP INC	260,137	$15.44M	0.4%	$59.34 *	$32.90	+42.9%	COM NEW	026874784
—	AETNA INC NEW	128,836	$14.87M	0.4%	$115.45	$65.69	—	COM	00817y108
—	NUSTAR ENERGY LP	297,470	$14.75M	0.4%	$49.58	$41.42	—	UNIT COM	67058H102
—	NOBLE MIDSTREAM PARTNERS LP	520,000	$14.51M	0.4%	$27.90	$27.90	—	COM UNIT REPST	65506L105
—	NUSTAR GP HOLDINGS LLC	565,053	$14.45M	0.4%	$25.58	$26.33	—	UNIT RESTG LLC	67059L102
IX	ORIX CORP	193,761	$14.37M	0.4%	$74.16	$72.90	+1.7%	SPONSORED ADR	686330101
—	TC PIPELINES LP	245,394	$13.99M	0.4%	$57.03	$48.67	—	UT COM LTD PRT	87233Q108
—	ENLINK MIDSTREAM PARTNERS LP	774,129	$13.71M	0.4%	$17.71	$15.47	—	COM UNIT REP LTD	29336u107
DLNG	DYNAGAS LNG PARTNERS LP	843,753	$13.06M	0.4%	$15.48	$21.91	—	COM UNIT LTD PT	Y2188B108
MGA	MAGNA INTL INC	297,411	$12.77M	0.4%	$42.95 *	$32.64	-0.2%	COM	559222401
—	EXXON MOBIL CORP	143,415	$12.52M	0.4%	$87.28	$90.09	—	COM	30231g102
—	NRG YIELD INC	735,420	$12M	0.3%	$16.32	$13.82	—	CL A NEW	62942X306
—	SUNTRUST BKS INC	273,235	$11.97M	0.3%	$43.80	$33.88	—	COM	867914103
—	HOEGH LNG PARTNERS LP	604,830	$11.38M	0.3%	$18.82	$21.42	—	COM UNIT LTD	Y3262R100
—	JPMORGAN CHASE & CO	169,778	$11.3M	0.3%	$66.59	$53.12	—	COM	46625h100
—	CELGENE CORP	108,030	$11.29M	0.3%	$104.53	$125.06	—	COM	151020104
GOOGL	ALPHABET INC	13,999	$11.26M	0.3%	$804.06 *	$36.73	+8.6%	CAP STK CL A	02079K305
—	BT GROUP PLC	415,264	$10.56M	0.3%	$25.43	$41.19	—	ADR	05577E101
TDG	TRANSDIGM GROUP INC	35,951	$10.39M	0.3%	$289.12 *	$76.86	+135.1%	COM	893641100
—	MERCK & CO INC	163,912	$10.23M	0.3%	$62.41	$46.61	—	COM	58933y105
HON	HONEYWELL INTL INC	84,724	$9.878M	0.3%	$116.59 *	$53.75	+60.9%	COM	438516106
LEA	LEAR CORP	79,826	$9.677M	0.3%	$121.23 *	$78.05	+30.3%	COM NEW	521865204
ING	ING GROEP N V	782,448	$9.655M	0.3%	$12.34	$13.23	-6.7%	SPONSORED ADR	456837103
—	TOTAL S A	195,799	$9.34M	0.3%	$47.70	$48.42	—	SPONSORED ADR	89151E109
JNJ	JOHNSON & JOHNSON	78,013	$9.216M	0.3%	$118.13 *	$60.08	+52.2%	COM	478160104
SLB	SCHLUMBERGER LTD	113,938	$8.96M	0.3%	$78.64 *	$56.93	+6.0%	COM	806857108
QCOM	QUALCOMM INC	127,587	$8.74M	0.2%	$68.50 *	$43.55	+22.0%	COM	747525103
HD	HOME DEPOT INC	67,680	$8.709M	0.2%	$128.68 *	$60.95	+69.0%	COM	437076102
ELV	ANTHEM INC	67,526	$8.462M	0.2%	$125.31 *	$106.84	+3.7%	COM	036752103
—	WESTERN REFNG LOGISTICS LP	362,510	$8.403M	0.2%	$23.18	$23.18	—	COM UNIT REP LTP	95931q205
—	WESTERN GAS EQUITY PARTNERS	197,227	$8.38M	0.2%	$42.49	$35.64	—	COMUNT LTD PT	95825r103
HIG	HARTFORD FINL SVCS GROUP INC	193,158	$8.271M	0.2%	$42.82 *	$25.92	+35.3%	COM	416515104
—	CISCO SYS INC	250,904	$7.959M	0.2%	$31.72	$25.17	—	COM	17275r102
NXPI	NXP SEMICONDUCTORS N V	77,743	$7.931M	0.2%	$102.02 *	$90.77	-0.1%	COM	N6596X109
—	WISDOMTREE TR	184,450	$7.915M	0.2%	$42.91	$42.91	—	JAPN HEDGE EQT	97717w851
NVO	NOVO-NORDISK A S	187,184	$7.785M	0.2%	$41.59	$35.60	+16.8%	ADR	670100205
BTI	BRITISH AMERN TOB PLC	59,429	$7.586M	0.2%	$127.65	$110.56	+15.5%	SPONSORED ADR	110448107
CVS	CVS HEALTH CORP	83,772	$7.455M	0.2%	$88.99 *	$49.76	+34.4%	COM	126650100
ORANY	ORANGE	465,644	$7.255M	0.2%	$15.58	$14.31	+8.9%	SPONSORED ADR	684060106
—	PRICELINE GRP INC	4,844	$7.128M	0.2%	$1471.51	$1214.62	—	COM NEW	741503403
ALK	ALASKA AIR GROUP INC	107,691	$7.093M	0.2%	$65.86 *	$50.22	+22.7%	COM	011659109
AMGN	AMGEN INC	42,369	$7.068M	0.2%	$166.82 *	$114.95	+9.9%	COM	031162100
GOOG	ALPHABET INC	9,062	$7.044M	0.2%	$777.31 *	$35.61	+8.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	165,921	$7.022M	0.2%	$42.32 *	$28.63	+10.5%	COM	191216100
—	NAVIOS MARITIME MIDSTREAM LP	662,800	$7.006M	0.2%	$10.57	$12.20	—	COM UNIT LTD	y62134104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,444	$6.71M	0.2%	$144.48	$110.02	+31.3%	CL B NEW	084670702
—	HANESBRANDS INC	264,430	$6.677M	0.2%	$25.25	$37.82	—	COM	410345102
HII	HUNTINGTON INGALLS INDS INC	42,114	$6.461M	0.2%	$153.42 *	$100.91	+27.0%	COM	446413106
MU	MICRON TECHNOLOGY INC	363,000	$6.454M	0.2%	$17.78 *	$14.88	+16.5%	COM	595112103
SNY	SANOFI	158,353	$6.048M	0.2%	$38.19	$50.52	-24.4%	SPONSORED ADR	80105N105
NVS	NOVARTIS A G	72,309	$5.709M	0.2%	$78.95	$101.85	-22.5%	SPONSORED ADR	66987V109
—	CAPITAL ONE FINL CORP	78,605	$5.646M	0.2%	$71.83	$63.74	—	COM	14040h105
NTTYY	NIPPON TELEG & TEL CORP	122,960	$5.633M	0.2%	$45.81	$37.58	+21.9%	SPONSORED ADR	654624105
BUD	ANHEUSER BUSCH INBEV SA/NV	42,846	$5.63M	0.2%	$131.40	$97.06	+35.4%	SPONSORED ADR	03524A108
PM	PHILIP MORRIS INTL INC	56,637	$5.506M	0.2%	$97.22 *	$49.82	+22.5%	COM	718172109
CVX	CHEVRON CORP NEW	53,051	$5.46M	0.2%	$102.92 *	$70.81	-2.0%	COM	166764100
INTC	INTEL CORP	140,952	$5.321M	0.2%	$37.75 *	$17.29	+76.9%	COM	458140100
WFC	WELLS FARGO & CO NEW	119,849	$5.307M	0.2%	$44.28 *	$31.44	+8.7%	COM	949746101
—	ARC LOGISTICS PARTNERS LP	351,357	$5.288M	0.1%	$15.05	$21.90	—	COM UT REP LPN	03879n101
VC	VISTEON CORP	72,292	$5.18M	0.1%	$71.65	$48.07	+48.3%	COM NEW	92839U206
—	ALLEGION PUB LTD CO	75,052	$5.172M	0.1%	$68.91	$50.53	—	ORD SHS	g0176j109
—	CHECK POINT SOFTWARE TECH LT	66,241	$5.141M	0.1%	$77.61	$51.27	—	ORD	m22465104
VWO	VANGUARD INTL EQUITY INDEX F	133,465	$5.022M	0.1%	$37.63	$35.06	+7.3%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	53,951	$5.01M	0.1%	$92.86 *	$63.30	+36.2%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	99,591	$4.987M	0.1%	$50.07	$66.81	—	SPONS ADR A	780259206
MSFT	MICROSOFT CORP	86,221	$4.966M	0.1%	$57.60 *	$38.11	+35.1%	COM	594918104
—	EMCOR GROUP INC	82,441	$4.915M	0.1%	$59.62	$48.34	—	COM	29084q100
—	HESS CORP	91,420	$4.902M	0.1%	$53.62	$59.23	—	COM	42809h107
—	STARZ	155,353	$4.845M	0.1%	$31.19	$22.81	—	COM SER A	85571q102
—	CENCOSUD S A	535,288	$4.823M	0.1%	$9.01	$8.95	—	SPONSORED ADS	15132H101
SBS	COMPANHIA DE SANEAMENTO BASI	513,460	$4.755M	0.1%	$9.26	$7.52	+23.2%	SPONSORED ADR	20441A102
SU	SUNCOR ENERGY INC NEW	168,619	$4.684M	0.1%	$27.78 *	$21.49	-7.1%	COM	867224107
LOW	LOWES COS INC	62,438	$4.509M	0.1%	$72.22 *	$58.96	+3.1%	COM	548661107
PEP	PEPSICO INC	41,275	$4.489M	0.1%	$108.76 *	$56.00	+46.8%	COM	713448108
IGSB	ISHARES TR	41,525	$4.392M	0.1%	$105.77 *	$52.51	+0.7%	1-3 YR CR BD ETF	464288646
—	DOW CHEM CO	81,408	$4.219M	0.1%	$51.83	$50.87	—	COM	260543103
—	CANADIAN PAC RY LTD	26,649	$4.069M	0.1%	$152.69	$154.42	—	COM	13645T100
AKO/B	EMBOTELLADORA ANDINA S A	176,724	$3.994M	0.1%	$22.60	$18.75	+20.6%	SPON ADR B	29081P303
AER	AERCAP HOLDINGS NV	103,757	$3.994M	0.1%	$38.49	$37.79	+0.3%	SHS	N00985106
HPE	HEWLETT PACKARD ENTERPRISE C	175,538	$3.993M	0.1%	$22.75 *	$6.65	+52.0%	COM	42824C109
—	VERIZON COMMUNICATIONS INC	74,034	$3.848M	0.1%	$51.98	$54.09	—	COM	92343v104
—	MPLX LP	109,669	$3.713M	0.1%	$33.86	$34.26	—	COM UNIT REP LTD	55336v100
CCL	CARNIVAL CORP	74,178	$3.621M	0.1%	$48.82 *	$43.20	+0.7%	UNIT 99/99/9999	143658300
—	NATIONAL GRID PLC	50,027	$3.557M	0.1%	$71.10	$57.91	—	SPON ADR NEW	636274300
—	MCKESSON CORP	20,780	$3.465M	0.1%	$166.75	$157.24	—	COM	58155q103
—	INGERSOLL-RAND PLC	48,975	$3.327M	0.1%	$67.93	$56.09	—	SHS	g47791101
FMS	FRESENIUS MED CARE AG&CO KGA	66,100	$2.893M	0.1%	$43.77	$35.96	+21.7%	SPONSORED ADR	358029106
SNN	SMITH & NEPHEW PLC	87,000	$2.852M	0.1%	$32.78	$28.41	+15.4%	SPDN ADR NEW	83175M205
FIS	FIDELITY NATL INFORMATION SV	36,665	$2.824M	0.1%	$77.02 *	$55.49	+18.2%	COM	31620M106
CF	CF INDS HLDGS INC	98,983	$2.41M	0.1%	$24.35 *	$18.89	+0.4%	COM	125269100
—	POWERSHARES QQQ TRUST	19,995	$2.374M	0.1%	$118.73	$87.23	—	UNIT SER 1	73935a104
RIO	RIO TINTO PLC	66,138	$2.209M	0.1%	$33.40	$47.28	-29.4%	SPONSORED ADR	767204100
—	GENERAL ELECTRIC CO	74,449	$2.205M	0.1%	$29.62	$23.19	—	COM	369604103
PFE	PFIZER INC	61,653	$2.088M	0.1%	$33.87 *	$17.24	+24.5%	COM	717081103
CX	CEMEX SAB DE CV	253,615	$2.014M	0.1%	$7.94	$7.66	+3.7%	SPON ADR NEW	151290889
—	MARINE HARVEST ASA	109,800	$1.968M	0.1%	$17.92	$12.38	—	SPONSORED ADR	56824r205
—	ORBOTECH LTD	62,650	$1.855M	0.1%	$29.61	$16.10	—	ORD	M75253100
—	ALTRIA GROUP INC	28,948	$1.83M	0.1%	$63.22	$35.64	—	COM	02209s103
—	STATOIL ASA	97,725	$1.642M	0.0%	$16.80	$17.31	—	SPONSORED ADR	85771P102
OTEX	OPEN TEXT CORP	22,970	$1.49M	0.0%	$64.87 *	$18.51	+41.9%	COM	683715106
EFA	ISHARES TR	24,131	$1.427M	0.0%	$59.14	$61.91	-4.5%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	6,418	$1.388M	0.0%	$216.27	$175.84	+23.0%	TR UNIT	78462F103
—	CAPITAL PRODUCT PARTNERS L P	400,600	$1.306M	0.0%	$3.26	$9.37	—	COM UNIT LP	y11082107
OXY	OCCIDENTAL PETE CORP DEL	16,406	$1.196M	0.0%	$72.90 *	$57.66	-2.4%	COM	674599105
—	ANADARKO PETE CORP	28,130	$1.172M	0.0%	$41.66	$36.75	—	UNIT 99/99/9999	032511404
WMT	WAL-MART STORES INC	13,670	$986K	0.0%	$72.13 *	$20.05	+2.1%	COM	931142103
PTCT	PTC THERAPEUTICS INC	67,750	$949K	0.0%	$14.01	$7.79	+79.8%	COM	69366J200
WWD	WOODWARD INC	14,208	$888K	0.0%	$62.50 *	$47.74	+23.2%	COM	980745103
HNNA	HENNESSY ADVISORS INC	24,355	$864K	0.0%	$35.48 *	$13.65	+73.3%	COM	425885100
FCBC	FIRST CMNTY BANCSHARES INC N	34,484	$855K	0.0%	$24.79 *	$10.18	+62.0%	COM	31983A103
PG	PROCTER AND GAMBLE CO	9,210	$827K	0.0%	$89.79 *	$55.54	+25.8%	COM	742718109
BMA	BANCO MACRO SA	10,500	$822K	0.0%	$78.29	$65.77	+19.0%	SPON ADR B	05961W105
BIIB	BIOGEN INC	2,600	$814K	0.0%	$313.08	$213.68	+46.5%	COM	09062X103
—	SUPREME INDS INC	41,440	$800K	0.0%	$19.31	$15.86	—	CL A	868607102
—	ENI S P A	26,200	$756K	0.0%	$28.85	$31.39	—	SPONSORED ADR	26874r108
—	MIZUHO FINL GROUP INC	224,000	$753K	0.0%	$3.36	$2.94	—	SPONSORED ADR	60687y109
NGS	NATURAL GAS SERVICES GROUP	30,012	$738K	0.0%	$24.59	$19.81	+22.8%	COM	63886Q109
EMR	EMERSON ELEC CO	12,989	$708K	0.0%	$54.51 *	$40.02	+7.9%	COM	291011104
ARCC	ARES CAP CORP	45,230	$701K	0.0%	$15.50 *	$5.99	+8.3%	COM	04010L103
DGII	DIGI INTL INC	61,355	$699K	0.0%	$11.39	$9.90	+15.2%	COM	253798102
ENVA	ENOVA INTL INC	71,476	$692K	0.0%	$9.68	$8.36	+15.8%	COM	29357K103
PCAR	PACCAR INC	11,643	$684K	0.0%	$58.75 *	$28.76	-4.3%	COM	693718108
ZEUS	OLYMPIC STEEL INC	30,838	$682K	0.0%	$22.12	$12.06	+83.3%	COM	68162K106
—	SURMODICS INC	22,560	$679K	0.0%	$30.10	$30.10	—	COM	868873100
PSEC	PROSPECT CAPITAL CORPORATION	83,390	$675K	0.0%	$8.09 *	$2.21	+19.9%	COM	74348T102
APEI	AMERICAN PUBLIC EDUCATION IN	33,990	$673K	0.0%	$19.80	$24.22	-18.2%	COM	02913V103
—	3M CO	3,810	$671K	0.0%	$176.12	$109.25	—	COM	88579y101
NICE	NICE LTD	9,900	$663K	0.0%	$66.97	$40.04	+67.2%	SPONSORED ADR	653656108
—	MBT FINL CORP	72,842	$659K	0.0%	$9.05	$7.62	—	COM	578877102
ACIC	UNITED INS HLDGS CORP	38,398	$652K	0.0%	$16.98 *	$12.35	+7.3%	COM	910710102
CENTA	CENTRAL GARDEN & PET CO	26,240	$651K	0.0%	$24.81 *	$8.02	+147.3%	CL A NON-VTG	153527205
IDT	IDT CORP	37,517	$647K	0.0%	$17.25 *	$12.01	+21.4%	CL B NEW	448947507
—	ST JUDE MED INC	8,005	$638K	0.0%	$79.70	$54.16	—	COM	790849103
—	PCM INC	29,510	$636K	0.0%	$21.55	$21.55	—	COM	69323K100
—	SCICLONE PHARMACEUTICALS INC	61,410	$629K	0.0%	$10.24	$7.55	—	COM	80862K104
LQDT	LIQUIDITY SERVICES INC	55,530	$624K	0.0%	$11.24	$9.24	+21.7%	COM	53635B107
—	ELBIT SYS LTD	6,501	$623K	0.0%	$95.83	$42.14	—	ORD	m3760d101
—	AMERICAN CAP LTD	36,790	$622K	0.0%	$16.91	$13.38	—	COM	02503Y103
NHTC	NATURAL HEALTH TRENDS CORP	21,892	$619K	0.0%	$28.28	$22.32	+26.6%	COM PAR $.001	63888P406
—	CHIMERIX INC	107,230	$594K	0.0%	$5.54	$5.26	—	COM	16934W106
—	ANADARKO PETE CORP	9,327	$591K	0.0%	$63.36	$84.70	—	COM	032511107
—	ELLIS PERRY INTL INC	30,570	$589K	0.0%	$19.27	$20.46	—	COM	288853104
—	CLOUD PEAK ENERGY INC	108,190	$589K	0.0%	$5.44	$5.44	—	COM	18911Q102
FONR	FONAR CORP	28,440	$584K	0.0%	$20.53 *	$14.91	+41.8%	COM NEW	344437405
MITK	MITEK SYS INC	69,850	$579K	0.0%	$8.29	$7.84	+5.8%	COM NEW	606710200
DWSN	DAWSON GEOPHYSICAL CO NEW	75,779	$578K	0.0%	$7.63 *	$5.62	+10.5%	COM	239360100
—	DATALINK CORP	54,474	$578K	0.0%	$10.61	$9.15	—	COM	237934104
CRAI	CRA INTL INC	21,040	$559K	0.0%	$26.57 *	$23.28	-0.4%	COM	12618T105
—	AV HOMES INC	33,474	$557K	0.0%	$16.64	$16.64	—	COM	00234P102
—	KMG CHEMICALS INC	19,575	$555K	0.0%	$28.35	$24.05	—	COM	482564101
ITRN	ITURAN LOCATION AND CONTROL	20,896	$553K	0.0%	$26.46	$17.35	+52.5%	SHS	M6158M104
—	CARE COM INC	54,610	$544K	0.0%	$9.96	$9.96	—	COM	141633107
—	METLIFE INC	12,189	$542K	0.0%	$44.47	$45.99	—	COM	59156r108
—	MARLIN BUSINESS SVCS CORP	27,951	$542K	0.0%	$19.39	$19.39	—	COM	571157106
CCBG	CAPITAL CITY BK GROUP INC	36,598	$541K	0.0%	$14.78 *	$12.10	+0.4%	COM	139674105
BBSI	BARRETT BUSINESS SERVICES IN	10,910	$541K	0.0%	$49.59 *	$7.43	+46.6%	COM	068463108
—	HESKA CORP	9,890	$538K	0.0%	$54.40	$18.63	—	COM RESTRC NEW	42805E306
HNRG	HALLADOR ENERGY COMPANY	67,830	$535K	0.0%	$7.89	$5.30	+48.6%	COM	40609P105
—	SOLAR SR CAP LTD	32,910	$533K	0.0%	$16.20	$16.15	—	COM	83416M105
OFS	OFS CAP CORP	40,926	$533K	0.0%	$13.02	$11.58	+12.5%	COM	67103B100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	23,980	$521K	0.0%	$21.73	$12.37	+75.6%	SHS	G6331P104
JOUT	JOHNSON OUTDOORS INC	14,160	$515K	0.0%	$36.37	$24.81	+46.6%	CL A	479167108
—	CENTRAL VALLEY CMNTY BANCORP	32,400	$514K	0.0%	$15.86	$14.96	—	COM	155685100
—	KEMET CORP	143,473	$512K	0.0%	$3.57	$3.46	—	COM NEW	488360207
—	HUTTIG BLDG PRODS INC	87,855	$508K	0.0%	$5.78	$5.39	—	COM	448451104
MAIN	MAIN STREET CAPITAL CORP	14,690	$504K	0.0%	$34.31	$32.05	+7.1%	COM	56035L104
—	ENZO BIOCHEM INC	98,800	$503K	0.0%	$5.09	$5.34	—	COM	294100102
SHBI	SHORE BANCSHARES INC	42,584	$502K	0.0%	$11.79	$11.66	+1.0%	COM	825107105
—	A H BELO CORP	66,467	$489K	0.0%	$7.36	$7.36	—	COM CL A	001282102
BSM	BLACK STONE MINERALS L P	26,798	$477K	0.0%	$17.80	$13.81	—	COM UNIT	09225M101
—	ABBVIE INC	7,550	$476K	0.0%	$63.05	$44.53	—	COM	00287y109
—	CYBERARK SOFTWARE LTD	9,600	$476K	0.0%	$49.58	$45.10	—	SHS	M2682V108
—	MCCLATCHY CO	29,339	$473K	0.0%	$16.12	$16.12	—	CL A NEW	579489303
TSBK	TIMBERLAND BANCORP INC	29,275	$461K	0.0%	$15.75 *	$10.77	+8.7%	COM	887098101
—	BALDWIN & LYONS INC	17,919	$459K	0.0%	$25.62	$25.62	—	CL B	057755209
MGIC	MAGIC SOFTWARE ENTERPRISES L	63,783	$455K	0.0%	$7.13 *	$4.11	+30.7%	ORD	559166103
AWRE	AWARE INC MASS	84,926	$450K	0.0%	$5.30	$4.88	+8.6%	COM	05453N100
ADP	AUTOMATIC DATA PROCESSING IN	5,030	$444K	0.0%	$88.27 *	$45.09	+60.7%	COM	053015103
—	FRANKLIN FINL NETWORK INC	11,650	$436K	0.0%	$37.42	$37.42	—	COM	35352P104
HBIO	HARVARD BIOSCIENCE INC	156,276	$425K	0.0%	$2.72 *	$3.92	-29.2%	COM	416906105
SNFCA	SECURITY NATL FINL CORP	72,101	$423K	0.0%	$5.87 *	$4.94	-15.6%	CL A NEW	814785309
—	CELLCOM ISRAEL LTD	56,000	$419K	0.0%	$7.48	$8.35	—	SHS	m2196u109
—	WEST MARINE INC	50,539	$418K	0.0%	$8.27	$8.27	—	COM	954235107
KMB	KIMBERLY CLARK CORP	3,300	$416K	0.0%	$126.06 *	$63.06	+45.4%	COM	494368103
—	BRIDGEPOINT ED INC	60,248	$414K	0.0%	$6.87	$6.87	—	COM	10807M105
—	ALMOST FAMILY INC	11,120	$409K	0.0%	$36.78	$36.78	—	COM	020409108
ADBE	ADOBE SYS INC	3,760	$408K	0.0%	$108.51	$59.94	+81.1%	COM	00724F101
NVMI	NOVA MEASURING INSTRUMENTS L	34,000	$402K	0.0%	$11.82	$10.49	+12.7%	COM	M7516K103
—	SILICOM LTD	9,717	$402K	0.0%	$41.37	$31.39	—	ORD	m84116108
—	HEIDRICK & STRUGGLES INTL IN	21,610	$401K	0.0%	$18.56	$19.01	—	COM	422819102
—	UNITED TECHNOLOGIES CORP	3,934	$400K	0.0%	$101.68	$96.80	—	COM	913017109
—	TCP CAP CORP	24,160	$396K	0.0%	$16.39	$15.47	—	COM	87238Q103
—	CAESARSTONE LTD	10,500	$396K	0.0%	$37.71	$42.85	—	ORD SHS	m20598104
LFVN	LIFEVANTAGE CORP	41,302	$391K	0.0%	$9.47	$10.02	-5.6%	COM NEW	53222K205
—	AVIRAGEN THERAPEUTICS INC	202,922	$390K	0.0%	$1.92	$1.40	—	COM	053761102
—	KELLOGG CO	4,950	$383K	0.0%	$77.37 *	$38.95	+34.0%	COM	487836108
—	PIER 1 IMPORTS INC	89,350	$379K	0.0%	$4.24	$4.24	—	COM	720279108
AUDC	AUDIOCODES LTD	71,000	$379K	0.0%	$5.34 *	$3.51	+25.6%	ORD	M15342104
—	MOBILEYE N V AMSTELVEEN	8,900	$379K	0.0%	$42.58	$45.14	—	ORD SHS	n51488117
PKBK	PARKE BANCORP INC	25,058	$378K	0.0%	$15.09 *	$8.54	+7.2%	COM	700885106
BSET	BASSETT FURNITURE INDS INC	16,210	$377K	0.0%	$23.26 *	$11.41	+32.1%	COM	070203104
EEM	ISHARES TR	10,075	$377K	0.0%	$37.42	$39.95	-6.3%	MSCI EMG MKT ETF	464287234
—	SPARK ENERGY INC	12,800	$373K	0.0%	$29.14	$31.24	—	CL A COM	846511103
—	VECTRUS INC	23,563	$359K	0.0%	$15.24	$15.24	—	COM	92242t101
—	GOLDFIELD CORP	132,390	$357K	0.0%	$2.70	$2.70	—	COM	381370105
—	SPDR S&P MIDCAP 400 ETF TR	1,240	$350K	0.0%	$282.26	$227.53	—	UTSER1 S&PDCRP	78467y107
—	SPOK HLDGS INC	19,545	$348K	0.0%	$17.81	$14.09	—	COM	84863t106
TLYS	TILLYS INC	36,400	$342K	0.0%	$9.40 *	$4.68	+27.8%	CL A	886885102
LMAT	LEMAITRE VASCULAR INC	17,170	$341K	0.0%	$19.86 *	$10.16	+78.8%	COM	525558201
—	OPKO HEALTH INC	32,000	$339K	0.0%	$10.59	$10.12	—	COM	68375n103
—	BANK COMM HLDGS	46,696	$336K	0.0%	$7.20	$6.60	—	COM	06424J103
PROV	PROVIDENT FINL HLDGS INC	16,932	$331K	0.0%	$19.55	$17.69	+10.5%	COM	743868101
—	BRIGHTCOVE INC	25,050	$327K	0.0%	$13.05	$13.05	—	COM	10921T101
—	MELLANOX TECHNOLOGIES LTD	7,500	$324K	0.0%	$43.20	$45.67	—	SHS	M51363113
APT	ALPHA PRO TECH LTD	89,708	$323K	0.0%	$3.60	$2.78	+29.3%	COM	020772109
—	NUVEEN AMT FREE QLTY MUN INC	22,058	$322K	0.0%	$14.60	$14.60	—	COM	670657105
—	TRANSMONTAIGNE PARTNERS L P	7,600	$314K	0.0%	$41.32	$41.93	—	COM UNIT L P	89376v100
—	PIEDMONT NAT GAS INC	5,190	$312K	0.0%	$60.12	$57.03	—	COM	720186105
CFFI	C & F FINL CORP	7,230	$311K	0.0%	$43.02 *	$32.97	-1.6%	COM	12466Q104
—	DUKE ENERGY CORP NEW	3,877	$310K	0.0%	$79.96	$67.58	—	COM NEW	26441c204
BND	VANGUARD BD INDEX FD INC	3,661	$308K	0.0%	$84.13	$82.48	+2.0%	TOTAL BND MRKT	921937835
—	ENDOCYTE INC	99,200	$307K	0.0%	$3.09	$4.77	—	COM	29269A102
VDE	VANGUARD WORLD FDS	3,125	$305K	0.0%	$97.60	$91.20	+7.1%	ENERGY ETF	92204A306
—	FS INVT CORP	31,770	$301K	0.0%	$9.47	$9.84	—	COM	302635107
EUFN	ISHARES	17,520	$301K	0.0%	$17.18	$22.78	-24.7%	MSCI EURO FL ETF	464289180
—	PRGX GLOBAL INC	63,886	$301K	0.0%	$4.71	$5.03	—	COM NEW	69357C503
—	BG STAFFING INC	19,350	$300K	0.0%	$15.50	$15.50	—	COM	05544A109
HTGC	HERCULES CAPITAL INC	21,820	$296K	0.0%	$13.57	$13.33	+1.7%	COM	427096508
DLAPQ	DELTA APPAREL INC	17,276	$284K	0.0%	$16.44	$15.82	+4.0%	COM	247368103
—	SYSTEMAX INC	35,541	$281K	0.0%	$7.91	$8.31	—	COM	871851101
—	TEEKAY LNG PARTNERS L P	18,500	$280K	0.0%	$15.14	$42.70	—	PRTNRSP UNITS	y8564m105
CMA	COMERICA INC	5,827	$276K	0.0%	$47.37 *	$32.12	+1.4%	COM	200340107
CVGI	COMMERCIAL VEH GROUP INC	47,794	$276K	0.0%	$5.77	$3.56	+62.5%	COM	202608105
TFIN	TRIUMPH BANCORP INC	13,870	$275K	0.0%	$19.83	$18.11	+9.6%	COM	89679E300
—	HOWARD HUGHES CORP	2,400	$275K	0.0%	$114.58	$112.08	—	COM	44267d107
ITW	ILLINOIS TOOL WKS INC	2,266	$272K	0.0%	$120.04 *	$71.40	+35.0%	COM	452308109
NEE	NEXTERA ENERGY INC	2,200	$269K	0.0%	$122.27 *	$16.57	+46.1%	COM	65339F101
ITIC	INVESTORS TITLE CO	2,660	$265K	0.0%	$99.62	$98.36	+1.2%	COM	461804106
—	ARI NETWORK SVCS INC	59,430	$264K	0.0%	$4.44	$4.44	—	COM NEW	001930205
CPIX	CUMBERLAND PHARMACEUTICALS I	52,767	$264K	0.0%	$5.00	$6.42	-21.9%	COM	230770109
—	PREMIER FINL BANCORP INC	15,293	$262K	0.0%	$17.13	$15.14	—	COM	74050M105
—	PSYCHEMEDICS CORP	13,140	$260K	0.0%	$19.79	$19.79	—	COM NEW	744375205
NRIM	NORTHRIM BANCORP INC	10,051	$259K	0.0%	$25.77 *	$4.23	+8.5%	COM	666762109
—	CONOCOPHILLIPS	5,838	$254K	0.0%	$43.51	$59.92	—	COM	20825c104
KMPR	KEMPER CORP DEL	6,406	$252K	0.0%	$39.34	$32.74	+20.1%	COM	488401100
—	CONTROL4 CORP	20,340	$250K	0.0%	$12.29	$12.29	—	COM	21240D107
—	AMERICAN NATL BANKSHARES INC	8,864	$248K	0.0%	$27.98	$25.26	—	COM	027745108
—	JUNIPER PHARMACEUTICALS INC	44,442	$247K	0.0%	$5.56	$6.68	—	COM	48203L107
NSC	NORFOLK SOUTHERN CORP	2,500	$243K	0.0%	$97.20 *	$69.12	+16.2%	COM	655844108
WLKP	WESTLAKE CHEM PARTNERS LP	10,500	$240K	0.0%	$22.86	$19.71	—	COM UNIT RP LP	960417103
WLFC	WILLIS LEASE FINANCE CORP	10,040	$239K	0.0%	$23.80	$24.95	-4.7%	COM	970646105
—	ORACLE CORP	6,050	$238K	0.0%	$39.34	$33.50	—	COM	68389x105
BMY	BRISTOL MYERS SQUIBB CO	4,300	$232K	0.0%	$53.95 *	$29.32	+32.1%	COM	110122108
—	IEC ELECTRS CORP NEW	48,450	$231K	0.0%	$4.77	$4.62	—	COM	44949L105
—	EDGEWATER TECHNOLOGY INC	26,659	$227K	0.0%	$8.51	$8.51	—	COM	280358102
V	VISA INC	2,748	$227K	0.0%	$82.61 *	$72.17	+7.4%	COM CL A	92826C839
—	UNILEVER PLC	4,739	$225K	0.0%	$47.48	$43.03	—	SPON ADR NEW	904767704
RCMT	RCM TECHNOLOGIES INC	33,620	$223K	0.0%	$6.63	$5.78	+14.6%	COM NEW	749360400
CLX	CLOROX CO DEL	1,776	$222K	0.0%	$125.00 *	$98.68	-2.8%	COM	189054109
FISV	FISERV INC	2,202	$219K	0.0%	$99.46 *	$46.96	+5.9%	COM	337738108
FBIZ	FIRST BUS FINL SVCS INC WIS	9,291	$218K	0.0%	$23.46 *	$17.98	+1.8%	COM	319390100
BA	BOEING CO	1,655	$218K	0.0%	$131.72 *	$89.37	+35.6%	COM	097023105
BP	BP PLC	6,001	$211K	0.0%	$35.16	$32.02	+9.8%	SPONSORED ADR	055622104
PSX	PHILLIPS 66	2,617	$211K	0.0%	$80.63 *	$59.08	-4.2%	COM	718546104
ATO	ATMOS ENERGY CORP	2,800	$209K	0.0%	$74.64 *	$54.32	+10.1%	COM	049560105
—	SPARTAN MTRS INC	21,853	$209K	0.0%	$9.56	$9.56	—	COM	846819100
CSPI	CSP INC	20,313	$208K	0.0%	$10.24 *	$3.71	+13.9%	COM	126389105
PRU	PRUDENTIAL FINL INC	2,540	$207K	0.0%	$81.50 *	$50.24	+6.9%	COM	744320102
TZOO	TRAVELZOO INC	15,900	$204K	0.0%	$12.83	$11.16	+15.0%	COM NEW	89421Q205
—	SAPIENS INTL CORP N V	15,900	$203K	0.0%	$12.77	$9.02	—	SHS NEW	N7716A151
GD	GENERAL DYNAMICS CORP	1,300	$202K	0.0%	$155.38 *	$121.61	+4.1%	COM	369550108
SALM	SALEM MEDIA GROUP INC	34,170	$201K	0.0%	$5.88 *	$6.76	0.0%	CL A	794093104
—	EATON VANCE MUN BD FD	14,600	$199K	0.0%	$13.63	$13.08	—	COM	27827X101
—	APOLLO INVT CORP	33,070	$192K	0.0%	$5.81	$6.91	—	COM	03761u106
GNE	GENIE ENERGY LTD	31,940	$188K	0.0%	$5.89	$6.43	-8.3%	CL B	372284208
SAMG	SILVERCREST ASSET MGMT GROUP	15,266	$181K	0.0%	$11.86	$12.11	-2.0%	CL A	828359109
KINS	KINGSTONE COS INC	19,429	$179K	0.0%	$9.21 *	$7.61	+2.3%	COM	496719105
—	SYNACOR INC	61,330	$178K	0.0%	$2.90	$2.90	—	COM	871561106
—	AMERICAN RIVER BANKSHARES	15,640	$170K	0.0%	$10.87	$10.87	—	COM	029326105
III	INFORMATION SERVICES GROUP I	42,033	$168K	0.0%	$4.00 *	$3.49	-3.0%	COM	45675Y104
—	HARDINGE INC	15,123	$168K	0.0%	$11.11	$11.08	—	COM	412324303
NAII	NATURAL ALTERNATIVES INTL IN	12,415	$163K	0.0%	$13.13	$10.72	+22.6%	COM NEW	638842302
NTIP	NETWORK 1 TECHNOLOGIES INC	59,014	$161K	0.0%	$2.73	$2.68	+1.9%	COM	64121N109
—	FIFTH STREET FINANCE CORP	27,250	$158K	0.0%	$5.80	$6.37	—	COM	31678A103
—	CLEARONE INC	13,704	$154K	0.0%	$11.24	$12.29	—	COM	18506U104
—	AMERICAN MIDSTREAM PARTNERS	10,000	$148K	0.0%	$14.80	$14.80	—	COM UNITS	02752P100
ELMD	ELECTROMED INC	30,229	$139K	0.0%	$4.60	$4.33	+5.9%	COM	285409108
—	MGC DIAGNOSTICS CORP	19,732	$138K	0.0%	$6.99	$6.99	—	COM	552768103
OSUR	ORASURE TECHNOLOGIES INC	16,430	$131K	0.0%	$7.97	$7.42	+7.4%	COM	68554V108
—	CALADRIUS BIOSCIENCES INC	27,352	$127K	0.0%	$4.64	$4.64	—	COM NEW	128058203
—	SPECTRUM PHARMACEUTICALS INC	27,180	$127K	0.0%	$4.67	$6.36	—	COM	84763A108
JVA	COFFEE HLDGS INC	22,656	$126K	0.0%	$5.56 *	$4.15	+28.4%	COM	192176105
INTT	INTEST CORP	31,187	$125K	0.0%	$4.01	$3.98	+0.4%	COM	461147100
—	MARATHON PATENT GROUP INC	42,110	$118K	0.0%	$2.80	$2.80	—	COM NEW	56585W203
GAIN	GLADSTONE INVT CORP	13,310	$118K	0.0%	$8.87 *	$3.21	+7.6%	COM	376546107
—	GSE SYS INC	38,770	$112K	0.0%	$2.89	$2.89	—	COM	36227K106
—	VICAL INC	36,810	$112K	0.0%	$3.04	$4.52	—	COM NEW	925602203
—	SIGMATRON INTL INC	20,152	$110K	0.0%	$5.46	$5.46	—	COM	82661L101
—	NOMURA HLDGS INC	24,600	$109K	0.0%	$4.43	$5.54	—	SPONSORED ADR	65535h208
LINC	LINCOLN EDL SVCS CORP	41,410	$91,000	0.0%	$2.20	$2.48	-11.4%	COM	533535100
—	SKULLCANDY INC	14,250	$90,000	0.0%	$6.32	$6.11	—	COM	83083J104
PNNT	PENNANTPARK INVT CORP	11,750	$88,000	0.0%	$7.49 *	$2.45	+3.1%	COM	708062104
DAIO	DATA I O CORP	23,960	$84,000	0.0%	$3.51	$3.26	+7.8%	COM	237690102
—	NEVADA GOLD & CASINOS INC	45,614	$82,000	0.0%	$1.80	$1.80	—	COM NEW	64126Q206
—	CAREER EDUCATION CORP	10,550	$72,000	0.0%	$6.82	$5.97	—	COM	141665109
—	EMPIRE RES INC DEL	13,500	$66,000	0.0%	$4.89	$4.89	—	COM	29206E100
—	ONCOGENEX PHARMACEUTICALS IN	128,520	$65,000	0.0%	$0.51	$1.59	—	COM	68230A106
—	CANCER GENETICS INC	36,271	$63,000	0.0%	$1.74	$2.65	—	COM	13739U104
FSI	FLEXIBLE SOLUTIONS INTL INC	26,900	$60,000	0.0%	$2.23 *	$1.04	+87.6%	COM	33938T104
—	ONCONOVA THERAPEUTICS INC	16,680	$44,000	0.0%	$2.64	$2.64	—	COM NEW	68232V306