Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,557,869	$258M	7.1%	$41.51	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,642,469	$200M	5.5%	$55.05	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	9,255,848	$179M	4.9%	$29.28	—	COM UT LTD PTN	29273V100
—	BUCKEYE PARTNERS L P	2,551,952	$169M	4.6%	$70.56	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	4,761,608	$154M	4.2%	$37.21	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	2,130,522	$122M	3.3%	$22.24	+35.1%	COM	682680103
—	DCP MIDSTREAM PARTNERS LP	3,107,988	$119M	3.3%	$41.14	—	COM UT LTD PTN	23311P100
WMB	WILLIAMS COS INC DEL	3,812,912	$119M	3.2%	$19.43	-4.5%	COM	969457100
—	ENBRIDGE ENERGY MANAGEMENT L	4,169,567	$108M	2.9%	$28.26	—	SHS UNITS LLI	29250X103
—	SEMGROUP CORP	2,494,304	$104M	2.8%	$51.97	—	CL A	81663A105
—	TESORO LOGISTICS LP	1,898,848	$96.48M	2.6%	$50.56	—	COM UNIT LP	88160T107
TRGP	TARGA RES CORP	1,596,537	$89.52M	2.4%	$32.39	+6.0%	COM	87612G101
—	WILLIAMS PARTNERS L P NEW	1,732,802	$65.9M	1.8%	$30.12	—	COM UNIT LTD PAR	96949L105
PAGP	PLAINS GP HLDGS L P	1,796,362	$62.3M	1.7%	$34.68	—	LTD PARTNR INT A	72651A207
NGL	NGL ENERGY PARTNERS LP	2,955,109	$62.06M	1.7%	$27.25	—	COM UNIT REPST	62913M107
—	TALLGRASS ENERGY GP LP	2,306,855	$61.82M	1.7%	$29.03	—	SHS CL A	874696107
—	SPECTRA ENERGY PARTNERS LP	1,296,443	$59.43M	1.6%	$46.33	—	COM	84756N109
GEL	GENESIS ENERGY L P	1,570,400	$56.57M	1.5%	$35.78	—	UNIT LTD PARTN	371927104
—	TEEKAY OFFSHORE PARTNERS L P	10,849,833	$54.9M	1.5%	$10.04	—	PARTNERSHIP UN	Y8565J101
—	GASLOG LTD	3,366,385	$54.2M	1.5%	$17.90	—	SHS	G37585109
—	ENBRIDGE ENERGY PARTNERS L P	2,079,452	$52.98M	1.4%	$21.57	—	COM	29250R106
KNOP	KNOT OFFSHORE PARTNERS LP	2,060,131	$48.62M	1.3%	$8.86	+16.2%	COM UNITS	Y48125101
—	SHELL MIDSTREAM PARTNERS L P	1,610,322	$46.84M	1.3%	$33.84	—	UNIT LTD INT	822634101
CQP	CHENIERE ENERGY PARTNERS LP	1,451,286	$41.83M	1.1%	$28.66	—	COM UNIT	16411Q101
—	EQT MIDSTREAM PARTNERS LP	509,020	$39.03M	1.1%	$74.71	—	UNIT LTD PARTN	26885b100
—	ONEOK PARTNERS LP	825,973	$35.52M	1.0%	$31.93	—	UNIT LTD PARTN	68268n103
—	MPLX LP	1,017,279	$35.22M	1.0%	$34.58	—	COM UNIT REP LTD	55336v100
—	DOMINION MIDSTREAM PARTNERS	1,175,650	$34.74M	0.9%	$29.55	—	COM UT REP LTD	257454108
—	ENERGY TRANSFER PRTNRS L P	939,916	$33.66M	0.9%	$38.31	—	UNIT LTD PARTN	29273R109
KMI	KINDER MORGAN INC DEL	1,585,555	$32.84M	0.9%	$21.37	-38.7%	COM	49456B101
—	GOLAR LNG PARTNERS LP	1,271,786	$30.57M	0.8%	$25.13	—	COM UNIT LPI	Y2745C102
—	RICE MIDSTREAM PARTNERS LP	1,204,043	$29.59M	0.8%	$18.41	—	UNIT LTD PARTN	762819100
—	GASLOG PARTNERS LP	1,382,716	$28.41M	0.8%	$23.21	—	UNIT LTD PTNRP	Y2687W108
—	JPMORGAN CHASE & CO	830,210	$26.24M	0.7%	$29.95	—	ALERIAN ML ETN	46625H365
—	UBS AG LONDON BRH	1,320,000	$26.23M	0.7%	$19.67	—	ETRAC ALER MLP	90267b682
—	ENLINK MIDSTREAM LLC	1,368,500	$26.07M	0.7%	$16.29	—	COM UNIT REP LTD	29336t100
AAPL	APPLE INC	206,906	$23.96M	0.7%	$18.23	+43.1%	COM	037833100
—	TRANSCANADA CORP	411,400	$18.57M	0.5%	$45.15	—	COM	89353d107
—	NOBLE MIDSTREAM PARTNERS LP	497,600	$17.91M	0.5%	$27.90	—	COM UNIT REPST	65506L105
—	SUNOCO LOGISTICS PRTNRS L P	719,480	$17.28M	0.5%	$29.52	—	COM UNITS	86764L108
—	HOEGH LNG PARTNERS LP	906,793	$17.23M	0.5%	$20.62	—	COM UNIT LTD	Y3262R100
AIG	AMERICAN INTL GROUP INC	260,356	$17M	0.5%	$32.90	+51.4%	COM NEW	026874784
—	NUSTAR GP HOLDINGS LLC	564,953	$16.33M	0.4%	$26.33	—	UNIT RESTG LLC	67059L102
—	TEEKAY CORPORATION	2,024,928	$16.26M	0.4%	$8.06	—	COM	Y8564W103
—	ENLINK MIDSTREAM PARTNERS LP	833,965	$15.36M	0.4%	$15.68	—	COM UNIT REP LTD	29336u107
—	VTTI ENERGY PARTNERS LP	945,500	$15.27M	0.4%	$22.62	—	COM UNIT RP LT	Y9384M101
—	NUSTAR ENERGY LP	301,870	$15.03M	0.4%	$41.54	—	UNIT COM	67058H102
—	SUNTRUST BKS INC	273,413	$15M	0.4%	$33.88	—	COM	867914103
—	JPMORGAN CHASE & CO	171,006	$14.76M	0.4%	$53.12	—	COM	46625h100
—	TC PIPELINES LP	250,449	$14.74M	0.4%	$48.88	—	UT COM LTD PRT	87233Q108
—	MIDCOAST ENERGY PARTNERS L P	2,067,715	$14.58M	0.4%	$10.03	—	COM UT LTD PTN	59564N103
IX	ORIX CORP	172,067	$13.39M	0.4%	$71.72	—	SPONSORED ADR	686330101
—	EXXON MOBIL CORP	142,776	$12.89M	0.4%	$90.09	—	COM	30231g102
—	SHIRE PLC	72,372	$12.33M	0.3%	$237.73	—	SPONSORED ADR	82481R106
—	AETNA INC NEW	95,711	$11.87M	0.3%	$65.69	—	COM	00817y108
—	CELGENE CORP	101,490	$11.75M	0.3%	$125.06	—	COM	151020104
—	CHENIERE ENERGY PTNRS LP HLD	515,300	$11.53M	0.3%	$20.66	—	COM REP LLC IN	16411w108
MGA	MAGNA INTL INC	265,263	$11.51M	0.3%	$32.64	-2.0%	COM	559222401
GOOGL	ALPHABET INC	14,079	$11.16M	0.3%	$36.73	+8.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	490,965	$10.76M	0.3%	$15.78	+16.1%	COM	595112103
LEA	LEAR CORP	78,846	$10.44M	0.3%	$78.05	+35.3%	COM NEW	521865204
QCOM	QUALCOMM INC	156,170	$10.18M	0.3%	$45.14	+15.7%	COM	747525103
GOOG	ALPHABET INC	12,900	$9.956M	0.3%	$36.52	+5.9%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	125,803	$9.927M	0.3%	$53.53	+14.0%	COM	126650100
—	MERCK & CO INC	165,634	$9.751M	0.3%	$46.73	—	COM	58933y105
ING	ING GROEP N V	688,613	$9.709M	0.3%	$14.09	—	SPONSORED ADR	456837103
SLB	SCHLUMBERGER LTD	114,824	$9.639M	0.3%	$56.93	+10.7%	COM	806857108
ELV	ANTHEM INC	66,897	$9.618M	0.3%	$106.84	+11.0%	COM	036752103
ALK	ALASKA AIR GROUP INC	108,072	$9.589M	0.3%	$50.22	+47.1%	COM	011659109
HON	HONEYWELL INTL INC	82,230	$9.526M	0.3%	$53.75	+56.6%	COM	438516106
HIG	HARTFORD FINL SVCS GROUP INC	193,856	$9.237M	0.3%	$25.92	+45.2%	COM	416515104
TDG	TRANSDIGM GROUP INC	36,628	$9.119M	0.2%	$78.69	+123.7%	COM	893641100
HD	HOME DEPOT INC	67,735	$9.082M	0.2%	$60.95	+69.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	77,909	$8.976M	0.2%	$60.08	+49.3%	COM	478160104
—	INGERSOLL-RAND PLC	111,386	$8.358M	0.2%	$66.71	—	SHS	g47791101
—	WESTERN GAS EQUITY PARTNERS	194,015	$8.217M	0.2%	$35.64	—	COMUNT LTD PT	95825r103
—	BT GROUP PLC	349,735	$8.054M	0.2%	$41.19	—	ADR	05577E101
—	WISDOMTREE TR	159,493	$7.901M	0.2%	$42.91	—	JAPN HEDGE EQT	97717w851
—	TOTAL S A	154,969	$7.899M	0.2%	$48.42	—	SPONSORED ADR	89151E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,626	$7.599M	0.2%	$110.02	+39.9%	CL B NEW	084670702
—	CISCO SYS INC	247,455	$7.478M	0.2%	$25.17	—	COM	17275r102
—	PRICELINE GRP INC	4,950	$7.257M	0.2%	$1220.00	—	COM NEW	741503403
CF	CF INDS HLDGS INC	222,329	$6.999M	0.2%	$20.11	+4.9%	COM	125269100
—	CAPITAL ONE FINL CORP	78,830	$6.877M	0.2%	$63.74	—	COM	14040h105
—	NAVIOS MARITIME MIDSTREAM LP	634,200	$6.837M	0.2%	$12.20	—	COM UNIT LTD	y62134104
KO	COCA COLA CO	163,563	$6.781M	0.2%	$28.63	+9.0%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	68,193	$6.684M	0.2%	$90.77	-2.7%	COM	N6596X109
NTTYY	NIPPON TELEG & TEL CORP	157,236	$6.615M	0.2%	$39.14	—	SPONSORED ADR	654624105
WFC	WELLS FARGO & CO NEW	117,321	$6.466M	0.2%	$31.44	+24.2%	COM	949746101
CVX	CHEVRON CORP NEW	54,358	$6.398M	0.2%	$70.88	+4.1%	COM	166764100
BTI	BRITISH AMERN TOB PLC	54,192	$6.106M	0.2%	$104.16	—	SPONSORED ADR	110448107
—	EMCOR GROUP INC	83,896	$5.936M	0.2%	$48.73	—	COM	29084q100
ORANY	ORANGE	387,504	$5.867M	0.2%	$14.84	—	SPONSORED ADR	684060106
—	HANESBRANDS INC	269,930	$5.822M	0.2%	$37.49	—	COM	410345102
NVO	NOVO-NORDISK A S	161,354	$5.786M	0.2%	$68.90	—	ADR	670100205
DIS	DISNEY WALT CO	54,916	$5.723M	0.2%	$63.79	+42.2%	COM DISNEY	254687106
—	CHECK POINT SOFTWARE TECH LT	67,191	$5.675M	0.2%	$51.74	—	ORD	m22465104
—	ARC LOGISTICS PARTNERS LP	351,357	$5.597M	0.2%	$21.90	—	COM UT REP LPN	03879n101
MSFT	MICROSOFT CORP	86,097	$5.35M	0.1%	$38.11	+41.5%	COM	594918104
CX	CEMEX SAB DE CV	658,751	$5.29M	0.1%	$8.00	—	SPON ADR NEW	151290889
PM	PHILIP MORRIS INTL INC	56,489	$5.168M	0.1%	$49.82	+16.9%	COM	718172109
INTC	INTEL CORP	139,824	$5.071M	0.1%	$17.29	+68.6%	COM	458140100
—	DOW CHEM CO	84,524	$4.836M	0.1%	$51.11	—	COM	260543103
—	HESS CORP	77,541	$4.83M	0.1%	$59.23	—	COM	42809h107
SU	SUNCOR ENERGY INC NEW	147,730	$4.829M	0.1%	$21.49	+2.5%	COM	867224107
—	ALLEGION PUB LTD CO	73,663	$4.714M	0.1%	$50.53	—	ORD SHS	g0176j109
—	ROYAL DUTCH SHELL PLC	85,106	$4.628M	0.1%	$66.81	—	SPONS ADR A	780259206
LOW	LOWES COS INC	63,899	$4.544M	0.1%	$58.98	+1.4%	COM	548661107
NVS	NOVARTIS A G	61,533	$4.482M	0.1%	$98.01	—	SPONSORED ADR	66987V109
IGSB	ISHARES TR	42,525	$4.463M	0.1%	$105.31	—	1-3 YR CR BD ETF	464288646
SBS	COMPANHIA DE SANEAMENTO BASI	508,604	$4.415M	0.1%	$8.96	—	SPONSORED ADR	20441A102
AER	AERCAP HOLDINGS NV	105,692	$4.398M	0.1%	$37.85	+9.4%	SHS	N00985106
PEP	PEPSICO INC	41,475	$4.34M	0.1%	$56.00	+41.7%	COM	713448108
AMZN	AMAZON COM INC	5,674	$4.255M	0.1%	$39.18	0.0%	COM	023135106
—	CENCOSUD S A	485,619	$4.079M	0.1%	$8.95	—	SPONSORED ADS	15132H101
META	FACEBOOK INC	35,030	$4.03M	0.1%	$121.96	0.0%	CL A	30303M102
—	VERIZON COMMUNICATIONS INC	72,936	$3.893M	0.1%	$54.09	—	COM	92343v104
BUD	ANHEUSER BUSCH INBEV SA/NV	36,878	$3.888M	0.1%	$92.50	—	SPONSORED ADR	03524A108
CCL	CARNIVAL CORP	72,869	$3.794M	0.1%	$43.20	+3.6%	UNIT 99/99/9999	143658300
—	NEWFIELD EXPL CO	87,405	$3.54M	0.1%	$40.50	—	COM	651290108
AKO/B	EMBOTELLADORA ANDINA S A	154,131	$3.463M	0.1%	$19.99	—	SPON ADR B	29081P303
—	CANADIAN PAC RY LTD	23,754	$3.391M	0.1%	$154.42	—	COM	13645T100
—	NRG YIELD INC	207,850	$3.193M	0.1%	$13.82	—	CL A NEW	62942X306
FIS	FIDELITY NATL INFORMATION SV	37,900	$2.867M	0.1%	$55.80	+16.4%	COM	31620M106
FMS	FRESENIUS MED CARE AG&CO KGA	66,100	$2.79M	0.1%	$36.25	—	SPONSORED ADR	358029106
—	PETROCHINA CO LTD	35,735	$2.634M	0.1%	$73.71	—	SPONSORED ADR	71646E100
SNN	SMITH & NEPHEW PLC	87,000	$2.617M	0.1%	$48.62	—	SPDN ADR NEW	83175M205
—	NATIONAL GRID PLC	43,662	$2.547M	0.1%	$57.91	—	SPON ADR NEW	636274300
—	POWERSHARES QQQ TRUST	20,755	$2.459M	0.1%	$88.38	—	UNIT SER 1	73935a104
—	GENERAL ELECTRIC CO	73,899	$2.335M	0.1%	$23.19	—	COM	369604103
EFA	ISHARES TR	37,830	$2.184M	0.1%	$59.43	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	14,790	$2.162M	0.1%	$114.95	-0.5%	COM	031162100
PFE	PFIZER INC	62,765	$2.039M	0.1%	$17.29	+18.6%	COM	717081103
VC	VISTEON CORP	24,990	$2.008M	0.1%	$48.07	+55.5%	COM NEW	92839U206
RIO	RIO TINTO PLC	52,178	$2.007M	0.1%	$49.45	—	SPONSORED ADR	767204100
—	MARINE HARVEST ASA	109,800	$1.991M	0.1%	$12.38	—	SPONSORED ADR	56824r205
—	ALTRIA GROUP INC	28,548	$1.93M	0.1%	$35.64	—	COM	02209s103
—	STATOIL ASA	102,725	$1.874M	0.1%	$17.36	—	SPONSORED ADR	85771P102
—	MCKESSON CORP	11,960	$1.68M	0.0%	$157.24	—	COM	58155q103
IBB	ISHARES TR	6,210	$1.648M	0.0%	$265.38	—	NASDQ BIOTEC ETF	464287556
—	ENI S P A	49,100	$1.583M	0.0%	$31.79	—	SPONSORED ADR	26874r108
—	ORBOTECH LTD	44,150	$1.475M	0.0%	$16.10	—	ORD	M75253100
SPY	SPDR S&P 500 ETF TR	6,538	$1.461M	0.0%	$177.28	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	38,818	$1.389M	0.0%	$36.02	—	FTSE EMR MKT ETF	922042858
OTEX	OPEN TEXT CORP	21,470	$1.327M	0.0%	$18.51	+36.6%	COM	683715106
IWM	ISHARES TR	9,200	$1.241M	0.0%	$134.89	—	RUSSELL 2000 ETF	464287655
—	ANADARKO PETE CORP	28,130	$1.163M	0.0%	$36.75	—	UNIT 99/99/9999	032511404
OXY	OCCIDENTAL PETE CORP DEL	14,220	$1.013M	0.0%	$57.66	-4.6%	COM	674599105
WWD	WOODWARD INC	14,208	$981K	0.0%	$47.74	+27.6%	COM	980745103
WMT	WAL-MART STORES INC	13,670	$945K	0.0%	$20.05	-0.7%	COM	931142103
ENVA	ENOVA INTL INC	74,886	$940K	0.0%	$8.47	+27.4%	COM	29357K103
XLE	SELECT SECTOR SPDR TR	11,780	$887K	0.0%	$75.30	—	SBI INT-ENERGY	81369Y506
—	ELLIS PERRY INTL INC	35,560	$886K	0.0%	$21.09	—	COM	288853104
—	KMG CHEMICALS INC	22,425	$872K	0.0%	$25.94	—	COM	482564101
—	HESKA CORP	12,180	$872K	0.0%	$28.59	—	COM RESTRC NEW	42805E306
DGII	DIGI INTL INC	61,355	$844K	0.0%	$9.90	+23.8%	COM	253798102
—	BRIDGEPOINT ED INC	83,038	$841K	0.0%	$7.77	—	COM	10807M105
APEI	AMERICAN PUBLIC EDUCATION IN	33,990	$834K	0.0%	$24.22	-7.7%	COM	02913V103
TLYS	TILLYS INC	61,760	$815K	0.0%	$5.67	+25.1%	CL A	886885102
CENTA	CENTRAL GARDEN & PET CO	26,240	$811K	0.0%	$8.02	+169.8%	CL A NON-VTG	153527205
—	MIZUHO FINL GROUP INC	224,000	$804K	0.0%	$2.94	—	SPONSORED ADR	60687y109
—	ENZO BIOCHEM INC	112,200	$779K	0.0%	$5.53	—	COM	294100102
PSEC	PROSPECT CAPITAL CORPORATION	92,738	$774K	0.0%	$2.26	+17.8%	COM	74348T102
CRAI	CRA INTL INC	21,040	$770K	0.0%	$23.28	+18.5%	COM	12618T105
PG	PROCTER AND GAMBLE CO	9,090	$764K	0.0%	$55.54	+20.2%	COM	742718109
ARCC	ARES CAP CORP	45,710	$754K	0.0%	$6.00	+10.4%	COM	04010L103
CCBG	CAPITAL CITY BK GROUP INC	36,598	$750K	0.0%	$12.10	+19.5%	COM	139674105
—	KEMET CORP	113,098	$750K	0.0%	$3.46	—	COM NEW	488360207
PCAR	PACCAR INC	11,643	$744K	0.0%	$28.76	-1.1%	COM	693718108
BIIB	BIOGEN INC	2,600	$737K	0.0%	$213.68	+38.7%	COM	09062X103
EMR	EMERSON ELEC CO	12,989	$724K	0.0%	$40.02	+7.1%	COM	291011104
—	PCM INC	30,570	$688K	0.0%	$21.59	—	COM	69323K100
NICE	NICE LTD	9,900	$681K	0.0%	$40.64	—	SPONSORED ADR	653656108
—	3M CO	3,810	$680K	0.0%	$109.25	—	COM	88579y101
BMA	BANCO MACRO SA	10,500	$676K	0.0%	$74.19	—	SPON ADR B	05961W105
—	GOLDFIELD CORP	132,390	$675K	0.0%	$2.70	—	COM	381370105
NGS	NATURAL GAS SERVICES GROUP	20,882	$671K	0.0%	$19.81	+37.3%	COM	63886Q109
—	SCICLONE PHARMACEUTICALS INC	61,410	$663K	0.0%	$7.55	—	COM	80862K104
—	ELBIT SYS LTD	6,501	$662K	0.0%	$42.14	—	ORD	m3760d101
—	WEST MARINE INC	62,249	$652K	0.0%	$8.69	—	COM	954235107
LQDT	LIQUIDITY SERVICES INC	66,740	$651K	0.0%	$9.29	+2.8%	COM	53635B107
—	ANADARKO PETE CORP	9,327	$650K	0.0%	$84.70	—	COM	032511107
SHBI	SHORE BANCSHARES INC	42,584	$649K	0.0%	$11.66	+18.3%	COM	825107105
—	AV HOMES INC	40,334	$637K	0.0%	$16.50	—	COM	00234P102
—	DATALINK CORP	55,564	$626K	0.0%	$9.19	—	COM	237934104
BBSI	BARRETT BUSINESS SERVICES IN	9,692	$621K	0.0%	$7.43	+59.4%	COM	068463108
HNRG	HALLADOR ENERGY COMPANY	67,830	$617K	0.0%	$5.30	+65.8%	COM	40609P105
MAIN	MAIN STREET CAPITAL CORP	16,659	$613K	0.0%	$32.44	+9.0%	COM	56035L104
JOUT	JOHNSON OUTDOORS INC	15,418	$612K	0.0%	$25.93	+48.7%	CL A	479167108
—	SURMODICS INC	23,970	$609K	0.0%	$29.82	—	COM	868873100
DWSN	DAWSON GEOPHYSICAL CO NEW	75,779	$609K	0.0%	$5.62	+9.5%	COM	239360100
—	METLIFE INC	11,278	$608K	0.0%	$45.99	—	COM	59156r108
—	CLOUD PEAK ENERGY INC	108,190	$607K	0.0%	$5.44	—	COM	18911Q102
TSBK	TIMBERLAND BANCORP INC	29,275	$605K	0.0%	$10.77	+25.4%	COM	887098101
—	HUTTIG BLDG PRODS INC	87,101	$576K	0.0%	$5.39	—	COM	448451104
—	ST JUDE MED INC	6,905	$554K	0.0%	$54.16	—	COM	790849103
ITRN	ITURAN LOCATION AND CONTROL	20,896	$554K	0.0%	$17.35	+49.3%	SHS	M6158M104
FONR	FONAR CORP	28,440	$545K	0.0%	$14.91	+29.9%	COM NEW	344437405
—	CORENERGY INFRASTRUCTURE TR	15,580	$543K	0.0%	$34.85	—	COM NEW	21870U502
—	SPOK HLDGS INC	26,137	$542K	0.0%	$15.77	—	COM	84863t106
—	MARLIN BUSINESS SVCS CORP	25,825	$540K	0.0%	$19.39	—	COM	571157106
AWRE	AWARE INC MASS	84,926	$518K	0.0%	$4.88	+13.1%	COM	05453N100
ADP	AUTOMATIC DATA PROCESSING IN	5,030	$517K	0.0%	$45.09	+70.2%	COM	053015103
BELFB	BEL FUSE INC	16,745	$517K	0.0%	$24.85	0.0%	CL B	077347300
—	CELLCOM ISRAEL LTD	65,000	$515K	0.0%	$8.29	—	SHS	m2196u109
SENEA	SENECA FOODS CORP NEW	12,704	$509K	0.0%	$34.54	0.0%	CL A	817070501
PKBK	PARKE BANCORP INC	25,058	$505K	0.0%	$8.54	+19.9%	COM	700885106
BSM	BLACK STONE MINERALS L P	26,798	$503K	0.0%	$13.81	—	COM UNIT	09225M101
—	RENEWABLE ENERGY GROUP INC	51,786	$502K	0.0%	$9.69	—	COM NEW	75972A301
—	ARLINGTON ASSET INVT CORP	33,648	$499K	0.0%	$14.83	—	CL A NEW	041356205
IDT	IDT CORP	26,880	$498K	0.0%	$12.01	+33.8%	CL B NEW	448947507
BSET	BASSETT FURNITURE INDS INC	16,210	$493K	0.0%	$11.41	+54.6%	COM	070203104
—	BALDWIN & LYONS INC	19,429	$490K	0.0%	$25.58	—	CL B	057755209
—	BIOSPECIFICS TECHNOLOGIES CO	8,736	$487K	0.0%	$55.75	—	COM	090931106
NVMI	NOVA MEASURING INSTRUMENTS L	37,000	$487K	0.0%	$10.66	+18.3%	COM	M7516K103
—	SPDR S&P MIDCAP 400 ETF TR	1,610	$486K	0.0%	$244.61	—	UTSER1 S&PDCRP	78467y107
—	BIG 5 SPORTING GOODS CORP	27,800	$482K	0.0%	$17.34	—	COM	08915P101
HBIO	HARVARD BIOSCIENCE INC	156,276	$477K	0.0%	$3.92	-35.1%	COM	416906105
—	ABBVIE INC	7,550	$473K	0.0%	$44.53	—	COM	00287y109
SNFCA	SECURITY NATL FINL CORP	72,101	$469K	0.0%	$4.94	-5.8%	CL A NEW	814785309
BSV	VANGUARD BD INDEX FD INC	5,890	$468K	0.0%	$79.46	—	SHORT TRM BOND	921937827
—	PEOPLES UTAH BANCORP	17,209	$462K	0.0%	$26.85	—	COM	712706209
DCO	DUCOMMUN INC DEL	17,910	$458K	0.0%	$24.37	0.0%	COM	264147109
AUDC	AUDIOCODES LTD	71,000	$451K	0.0%	$3.51	+36.0%	ORD	M15342104
—	BANK COMM HLDGS	46,696	$444K	0.0%	$6.60	—	COM	06424J103
—	CYBERARK SOFTWARE LTD	9,600	$437K	0.0%	$45.10	—	SHS	M2682V108
—	PDL BIOPHARMA INC	205,190	$435K	0.0%	$2.12	—	COM	69329Y104
—	UNITED TECHNOLOGIES CORP	3,934	$431K	0.0%	$96.80	—	COM	913017109
—	TCP CAP CORP	25,436	$430K	0.0%	$15.54	—	COM	87238Q103
MGIC	MAGIC SOFTWARE ENTERPRISES L	63,783	$425K	0.0%	$4.11	+31.6%	ORD	559166103
—	A H BELO CORP	66,467	$422K	0.0%	$7.36	—	COM CL A	001282102
—	APOLLO INVT CORP	72,039	$422K	0.0%	$6.34	—	COM	03761u106
—	HANDY & HARMAN LTD	16,438	$420K	0.0%	$25.55	—	COM	410315105
—	SONUS NETWORKS INC	65,940	$415K	0.0%	$6.29	—	COM NEW	835916503
—	INDEPENDENCE HLDG CO NEW	21,228	$415K	0.0%	$19.55	—	COM NEW	453440307
EEM	ISHARES TR	11,590	$406K	0.0%	$38.68	—	MSCI EMG MKT ETF	464287234
—	SILICOM LTD	9,717	$399K	0.0%	$31.39	—	ORD	m84116108
—	SOLAR SR CAP LTD	24,148	$397K	0.0%	$16.15	—	COM	83416M105
CMA	COMERICA INC	5,827	$397K	0.0%	$32.12	+25.7%	COM	200340107
—	SYSTEMAX INC	45,010	$395K	0.0%	$8.41	—	COM	871851101
—	SPARTAN MTRS INC	42,583	$394K	0.0%	$9.41	—	COM	846819100
—	FARMERS CAP BK CORP	9,336	$393K	0.0%	$42.10	—	COM	309562106
—	VERITEX HLDGS INC	14,700	$393K	0.0%	$26.73	—	COM	923451108
—	SPARK ENERGY INC	12,800	$388K	0.0%	$31.24	—	CL A COM	846511103
—	MCCLATCHY CO	29,339	$387K	0.0%	$16.12	—	CL A NEW	579489303
ADBE	ADOBE SYS INC	3,760	$387K	0.0%	$59.94	+76.6%	COM	00724F101
—	NUVEEN AMT FREE QLTY MUN INC	28,058	$387K	0.0%	$14.43	—	COM	670657105
CVGI	COMMERCIAL VEH GROUP INC	68,574	$379K	0.0%	$4.09	+29.8%	COM	202608105
—	PRGX GLOBAL INC	63,836	$377K	0.0%	$5.03	—	COM NEW	69357C503
KMB	KIMBERLY CLARK CORP	3,300	$377K	0.0%	$63.06	+34.0%	COM	494368103
—	KELLOGG CO	4,950	$365K	0.0%	$38.95	+28.5%	COM	487836108
GBDC	GOLUB CAP BDC INC	19,729	$363K	0.0%	$7.78	0.0%	COM	38173M102
—	MEETME INC	72,910	$359K	0.0%	$4.92	—	COM	585141104
ORN	ORION GROUP HOLDINGS INC	35,620	$354K	0.0%	$8.89	0.0%	COM	68628V308
RM	REGIONAL MGMT CORP	13,132	$345K	0.0%	$19.68	0.0%	COM	75902K106
CTRN	CITI TRENDS INC	18,180	$343K	0.0%	$18.55	0.0%	COM	17306X102
—	ISRAEL CHEMICALS LTD	83,000	$341K	0.0%	$4.11	—	SHS	M5920A109
—	MOBILEYE N V AMSTELVEEN	8,900	$339K	0.0%	$45.14	—	ORD SHS	n51488117
—	PREMIER FINL BANCORP INC	16,822	$338K	0.0%	$15.59	—	COM	74050M105
—	TRANSMONTAIGNE PARTNERS L P	7,600	$336K	0.0%	$41.93	—	COM UNIT L P	89376v100
—	SUPREME INDS INC	21,096	$331K	0.0%	$15.86	—	CL A	868607102
VDE	VANGUARD WORLD FDS	3,125	$327K	0.0%	$83.12	—	ENERGY ETF	92204A306
—	PSYCHEMEDICS CORP	13,140	$324K	0.0%	$19.79	—	COM NEW	744375205
—	ARI NETWORK SVCS INC	59,430	$322K	0.0%	$4.44	—	COM NEW	001930205
—	MVC CAPITAL INC	37,427	$321K	0.0%	$8.58	—	COM	553829102
LCUT	LIFETIME BRANDS INC	17,812	$316K	0.0%	$12.99	0.0%	COM	53222Q103
APT	ALPHA PRO TECH LTD	89,708	$314K	0.0%	$2.78	+24.4%	COM	020772109
HTGC	HERCULES CAPITAL INC	22,000	$310K	0.0%	$13.33	+2.1%	COM	427096508
—	BLACK BOX CORP DEL	20,101	$307K	0.0%	$15.27	—	COM	091826107
—	MELLANOX TECHNOLOGIES LTD	7,500	$307K	0.0%	$45.67	—	SHS	M51363113
VPG	VISHAY PRECISION GROUP INC	16,244	$307K	0.0%	$17.39	0.0%	COM	92835K103
—	CAESARSTONE LTD	10,500	$301K	0.0%	$42.85	—	ORD SHS	m20598104
—	DUKE ENERGY CORP NEW	3,877	$301K	0.0%	$67.58	—	COM NEW	26441c204
—	CONTROL4 CORP	29,420	$300K	0.0%	$11.64	—	COM	21240D107
—	OPKO HEALTH INC	32,000	$298K	0.0%	$10.12	—	COM	68375n103
CPIX	CUMBERLAND PHARMACEUTICALS I	52,767	$290K	0.0%	$6.42	-18.7%	COM	230770109
—	CONOCOPHILLIPS	5,768	$289K	0.0%	$59.92	—	COM	20825c104
—	HALLMARK FINL SVCS INC EC	24,889	$289K	0.0%	$11.61	—	COM NEW	40624Q203
—	PHARMATHENE INC	88,940	$289K	0.0%	$3.25	—	COM	71714G102
—	PENDRELL CORP	42,380	$286K	0.0%	$6.75	—	CL A NEW	70686R302
KMPR	KEMPER CORP DEL	6,406	$284K	0.0%	$32.74	+23.6%	COM	488401100
—	AMERICAN NATL BANKSHARES INC	8,125	$283K	0.0%	$25.26	—	COM	027745108
WLDN	WILLDAN GROUP INC	12,445	$281K	0.0%	$20.30	0.0%	COM	96924N100
ITW	ILLINOIS TOOL WKS INC	2,266	$277K	0.0%	$71.40	+36.1%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	2,500	$270K	0.0%	$69.12	+21.5%	COM	655844108
—	ALMOST FAMILY INC	6,050	$267K	0.0%	$36.78	—	COM	020409108
FCBC	FIRST CMNTY BANCSHARES INC N	8,827	$266K	0.0%	$10.18	+75.5%	COM	31983A103
EWJ	ISHARES INC	5,400	$264K	0.0%	$48.89	—	MSCI JPN ETF NEW	46434G822
PRU	PRUDENTIAL FINL INC	2,540	$264K	0.0%	$50.24	+24.6%	COM	744320102
NEE	NEXTERA ENERGY INC	2,200	$263K	0.0%	$16.57	+43.2%	COM	65339F101
—	TEEKAY LNG PARTNERS L P	18,000	$260K	0.0%	$42.70	—	PRTNRSP UNITS	y8564m105
BA	BOEING CO	1,655	$258K	0.0%	$89.37	+51.1%	COM	097023105
—	CAPITALA FIN CORP	19,603	$253K	0.0%	$12.91	—	COM	14054R106
CFFI	C & F FINL CORP	5,040	$251K	0.0%	$32.97	+2.6%	COM	12466Q104
BMY	BRISTOL MYERS SQUIBB CO	4,300	$251K	0.0%	$29.32	+34.8%	COM	110122108
IGIB	ISHARES TR	2,320	$251K	0.0%	$108.19	—	INTERM CR BD ETF	464288638
TSEM	TOWER SEMICONDUCTOR LTD	13,100	$249K	0.0%	$17.24	0.0%	SHS NEW	M87915274
—	EATON VANCE MUN BD FD	18,600	$241K	0.0%	$13.06	—	COM	27827X101
BHP	BHP BILLITON LTD	6,630	$237K	0.0%	$35.75	—	SPONSORED ADR	088606108
—	AMERICAN RIVER BANKSHARES	15,640	$236K	0.0%	$10.87	—	COM	029326105
HAL	HALLIBURTON CO	4,355	$236K	0.0%	$41.70	0.0%	COM	406216101
—	TRIANGLE CAP CORP	12,789	$235K	0.0%	$18.38	—	COM	895848109
—	VECTRUS INC	9,813	$234K	0.0%	$15.24	—	COM	92242t101
FISV	FISERV INC	2,202	$234K	0.0%	$46.96	+9.4%	COM	337738108
ADUS	ADDUS HOMECARE CORP	6,690	$234K	0.0%	$30.82	0.0%	COM	006739106
—	ORACLE CORP	6,050	$233K	0.0%	$33.50	—	COM	68389x105
—	SAPIENS INTL CORP N V	15,900	$228K	0.0%	$9.02	—	SHS NEW	N7716A151
TZOO	TRAVELZOO INC	24,100	$227K	0.0%	$11.13	-0.4%	COM NEW	89421Q205
WLKP	WESTLAKE CHEM PARTNERS LP	10,500	$227K	0.0%	$19.71	—	COM UNIT RP LP	960417103
TITN	TITAN MACHY INC	15,555	$227K	0.0%	$11.93	0.0%	COM	88830R101
GD	GENERAL DYNAMICS CORP	1,300	$224K	0.0%	$121.61	+10.3%	COM	369550108
PSX	PHILLIPS 66	2,595	$224K	0.0%	$59.08	-0.7%	COM	718546104
CHMG	CHEMUNG FINL CORP	6,164	$224K	0.0%	$24.55	0.0%	COM	164024101
FBIZ	FIRST BUS FINL SVCS INC WIS	9,291	$220K	0.0%	$17.98	-3.5%	COM	319390100
—	APPROACH RESOURCES INC	65,288	$219K	0.0%	$3.35	—	COM	03834a103
—	SYNERON MEDICAL LTD	26,100	$219K	0.0%	$8.39	—	ORD SHS	m87245102
—	ALLIANCE ONE INTL INC	11,210	$215K	0.0%	$19.18	—	COM NEW	018772301
CSPI	CSP INC	20,313	$215K	0.0%	$3.71	+19.2%	COM	126389105
SALM	SALEM MEDIA GROUP INC	34,170	$214K	0.0%	$6.76	-12.3%	CL A	794093104
V	VISA INC	2,748	$214K	0.0%	$72.17	+4.5%	COM CL A	92826C839
RCMT	RCM TECHNOLOGIES INC	33,620	$214K	0.0%	$5.78	+14.7%	COM NEW	749360400
CLX	CLOROX CO DEL	1,776	$213K	0.0%	$98.68	-7.9%	COM	189054109
—	MIDSOUTH BANCORP INC	15,489	$211K	0.0%	$13.62	—	COM	598039105
GIFI	GULF ISLAND FABRICATION INC	17,729	$211K	0.0%	$10.81	0.0%	COM	402307102
—	FS INVT CORP	20,349	$210K	0.0%	$9.84	—	COM	302635107
ATO	ATMOS ENERGY CORP	2,800	$208K	0.0%	$54.32	+7.0%	COM	049560105
HBCP	HOME BANCORP INC	5,365	$207K	0.0%	$25.76	0.0%	COM	43689E107
C	CITIGROUP INC	3,475	$207K	0.0%	$40.63	0.0%	COM NEW	172967424
BP	BP PLC	5,501	$206K	0.0%	$35.49	—	SPONSORED ADR	055622104
—	AT&T INC	4,820	$205K	0.0%	$42.53	—	COM	00206r102
—	UNITEDHEALTH GROUP INC	1,275	$204K	0.0%	$160.00	—	COM	91324p102
—	BLUE CAP REINS HLDGS LTD	11,018	$203K	0.0%	$18.42	—	COM	G1190F107
NTIP	NETWORK 1 TECHNOLOGIES INC	59,014	$201K	0.0%	$2.68	+9.4%	COM	64121N109
NRTSF	NOBILIS HEALTH CORP	95,832	$201K	0.0%	$2.72	0.0%	COM	65500B103
—	EDGEWATER TECHNOLOGY INC	26,659	$200K	0.0%	$8.51	—	COM	280358102
RVSB	RIVERVIEW BANCORP INC	28,281	$198K	0.0%	$4.72	0.0%	COM	769397100
—	KCAP FINL INC	48,381	$193K	0.0%	$3.99	—	COM	48668E101
—	SYNACOR INC	61,330	$190K	0.0%	$2.90	—	COM	871561106
—	TICC CAPITAL CORP	27,939	$185K	0.0%	$6.62	—	COM	87244T109
—	AMERICAN MIDSTREAM PARTNERS	10,000	$182K	0.0%	$14.80	—	COM UNITS	02752P100
PNNT	PENNANTPARK INVT CORP	23,459	$180K	0.0%	$2.50	+2.2%	COM	708062104
—	STARTEK INC	20,850	$176K	0.0%	$8.44	—	COM	85569C107
—	HARDINGE INC	15,823	$175K	0.0%	$11.08	—	COM	412324303
—	IEC ELECTRS CORP NEW	48,450	$173K	0.0%	$4.62	—	COM	44949L105
III	INFORMATION SERVICES GROUP I	45,363	$165K	0.0%	$3.48	-5.7%	COM	45675Y104
—	AMERICAN CAP SR FLOATING LTD	13,899	$165K	0.0%	$11.87	—	COM	02504D108
—	CM FIN INC	17,477	$163K	0.0%	$9.33	—	COM	12574Q103
—	SELECT BANCORP INC NEW	15,940	$157K	0.0%	$9.85	—	COM	81617L108
INTT	INTEST CORP	31,187	$143K	0.0%	$3.98	+4.7%	COM	461147100
NAII	NATURAL ALTERNATIVES INTL IN	12,415	$140K	0.0%	$10.72	+16.9%	COM NEW	638842302
—	GSE SYS INC	38,770	$136K	0.0%	$2.89	—	COM	36227K106
SOHO	SOTHERLY HOTELS INC	19,575	$133K	0.0%	$6.79	—	COM	83600C103
—	NOMURA HLDGS INC	22,450	$132K	0.0%	$5.54	—	SPONSORED ADR	65535h208
—	GULF RESOURCES INC	65,861	$128K	0.0%	$1.94	—	COM PAR $0.0005	40251W309
GAIN	GLADSTONE INVT CORP	14,803	$125K	0.0%	$3.21	+2.5%	COM	376546107
CRNT	CERAGON NETWORKS LTD	46,000	$121K	0.0%	$2.39	0.0%	ORD	M22013102
ELMD	ELECTROMED INC	30,229	$117K	0.0%	$4.33	-4.7%	COM	285409108
—	CAREER EDUCATION CORP	10,550	$106K	0.0%	$5.97	—	COM	141665109
HRZN	HORIZON TECHNOLOGY FIN CORP	10,070	$106K	0.0%	$4.11	0.0%	COM	44045A102
—	EMPIRE RES INC DEL	15,430	$105K	0.0%	$5.13	—	COM	29206E100
DAIO	DATA I O CORP	23,960	$100K	0.0%	$3.26	+21.7%	COM	237690102
—	U S GEOTHERMAL INC	23,063	$94,000	0.0%	$4.08	—	COM NEW	90338S201
—	SORL AUTO PTS INC	29,652	$90,000	0.0%	$3.04	—	COM	78461U101
—	CEMTREX INC	12,065	$89,000	0.0%	$7.38	—	COM PAR $.001	15130G303
—	NEVADA GOLD & CASINOS INC	45,614	$84,000	0.0%	$1.80	—	COM NEW	64126Q206
BWEN	BROADWIND ENERGY INC	18,419	$75,000	0.0%	$4.24	0.0%	COM NEW	11161T207
—	MARATHON PATENT GROUP INC	42,110	$72,000	0.0%	$2.80	—	COM NEW	56585W203
NTWK	NETSOL TECHNOLOGIES INC	13,668	$71,000	0.0%	$5.87	0.0%	COM PAR $.001	64115A402
—	AVIRAGEN THERAPEUTICS INC	50,186	$62,000	0.0%	$1.40	—	COM	053761102
—	ELEVEN BIOTHERAPEUTICS INC	21,602	$41,000	0.0%	$1.90	—	COM	286221106
—	FORM HLDGS CORP	17,967	$38,000	0.0%	$2.11	—	COM	34634E102