Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	2,806,806	$191M	6.6%	$54.60	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	7,043,760	$180M	6.3%	$47.40	—	COM	293792107
—	BUCKEYE PARTNERS L P	2,414,450	$159M	5.5%	$70.70	—	UNIT LTD PARTN	118230101
ET	ENERGY TRANSFER EQUITY L P	7,375,100	$101M	3.5%	$33.96	—	COM UT LTD PTN	29273V100
—	JPMORGAN CHASE & CO	3,237,935	$93.8M	3.3%	$29.82	—	ALERIAN ML ETN	46625H365
—	TESORO LOGISTICS LP	1,691,664	$85.13M	3.0%	$50.77	—	COM UNIT LP	88160T107
WMB	WILLIAMS COS INC DEL	3,156,578	$81.12M	2.8%	$20.75	-5.7%	COM	969457100
—	ENBRIDGE ENERGY MANAGEMENT L	3,402,199	$75.97M	2.6%	$29.37	—	SHS UNITS LLI	29250X103
OKE	ONEOK INC NEW	2,925,543	$72.14M	2.5%	$22.24	-28.2%	COM	682680103
—	PLAINS GP HLDGS L P	7,575,774	$71.59M	2.5%	$22.33	—	SHS A REP LTPN	72651A108
KMI	KINDER MORGAN INC DEL	4,294,792	$64.08M	2.2%	$22.21	-35.7%	COM	49456B101
—	SPECTRA ENERGY PARTNERS LP	1,312,283	$62.6M	2.2%	$46.10	—	COM	84756N109
—	WILLIAMS PARTNERS L P NEW	2,225,218	$61.97M	2.2%	$29.39	—	COM UNIT LTD PA	96949L105
PAA	PLAINS ALL AMERN PIPELINE L	2,547,785	$58.85M	2.0%	$48.94	—	UNIT LTD PARTN	726503105
—	DCP MIDSTREAM PARTNERS LP	2,352,625	$58.04M	2.0%	$45.19	—	COM UT LTD PTN	23311P100
—	EQT MIDSTREAM PARTNERS LP	587,143	$44.31M	1.5%	$74.73	—	UNIT LTD PARTN	26885b100
—	SHELL MIDSTREAM PARTNERS L P	988,648	$41.05M	1.4%	$34.33	—	UNIT LTD INT	822634101
TRGP	TARGA RES CORP	1,247,369	$33.75M	1.2%	$37.15	-27.2%	COM	87612G101
—	TALLGRASS ENERGY GP LP	2,056,285	$32.84M	1.1%	$29.48	—	SHS CL A	874696107
—	UBS AG LONDON BRH	1,762,795	$32.12M	1.1%	$19.58	—	ETRAC ALER MLP	90267b682
—	SEMGROUP CORP	1,111,160	$32.07M	1.1%	$75.32	—	CL A	81663A105
—	COLUMBIA PIPELINE PARTNERS L	1,798,331	$31.43M	1.1%	$22.68	—	COM UT REPSTG	198281107
—	CRESTWOOD EQUITY PARTNERS LP	1,481,188	$30.78M	1.1%	$20.78	—	UNIT LTD PARTNE	226344208
CQP	CHENIERE ENERGY PARTNERS LP	1,166,996	$30.42M	1.1%	$28.57	—	COM UNIT	16411Q101
NGL	NGL ENERGY PARTNERS LP	2,729,531	$30.13M	1.0%	$29.75	—	COM UNIT REPST	62913M107
KNOP	KNOT OFFSHORE PARTNERS LP	2,208,414	$29.79M	1.0%	$8.92	-26.7%	COM UNITS	Y48125101
—	TEEKAY OFFSHORE PARTNERS L P	4,412,331	$28.59M	1.0%	$17.05	—	PARTNERSHIP UN	Y8565J101
—	GASLOG LTD	2,897,479	$24.05M	0.8%	$18.61	—	SHS	G37585109
—	MIDCOAST ENERGY PARTNERS L P	2,398,475	$23.31M	0.8%	$10.61	—	COM UT LTD PTN	59564N103
—	SPECTRA ENERGY CORP	966,815	$23.15M	0.8%	$34.58	—	COM	847560109
AAPL	APPLE INC	210,467	$22.15M	0.8%	$18.23	+41.1%	COM	037833100
—	NUSTAR GP HOLDINGS LLC	965,192	$20.41M	0.7%	$26.48	—	UNIT RESTG LLC	67059L102
—	CAPITAL PRODUCT PARTNERS L P	3,432,258	$18.95M	0.7%	$9.37	—	COM UNIT LP	y11082107
—	SHIRE PLC	90,186	$18.49M	0.6%	$240.11	—	SPONSORED ADR	82481R106
—	AETNA INC NEW	169,739	$18.35M	0.6%	$65.69	—	COM	00817y108
—	GOLAR LNG PARTNERS LP	1,287,592	$17.23M	0.6%	$25.57	—	COM UNIT LPI	Y2745C102
—	BT GROUP PLC	497,557	$17.22M	0.6%	$41.57	—	ADR	05577E101
—	VTTI ENERGY PARTNERS LP	798,471	$16.55M	0.6%	$24.55	—	COM UNIT RP LT	Y9384M101
AIG	AMERICAN INTL GROUP INC	262,326	$16.26M	0.6%	$32.69	+44.8%	COM NEW	026874784
DLNG	DYNAGAS LNG PARTNERS LP	1,656,850	$16.07M	0.6%	$21.91	—	COM UNIT LTD PT	Y2188B108
—	GASLOG PARTNERS LP	1,125,826	$16.01M	0.6%	$23.72	—	UNIT LTD PTNRP	Y2687W108
—	CHENIERE ENERGY PTNRS LP HLD	911,336	$15.86M	0.6%	$21.06	—	COM REP LLC IN	16411w108
—	UBS AG JERSEY BRANCH	682,139	$15.15M	0.5%	$41.81	—	2XMN ALR MLP IN	902664200
—	ROSE ROCK MIDSTREAM L P	1,001,200	$15.06M	0.5%	$15.04	—	COM U REP LTD	777149105
IX	ORIX CORP	209,003	$14.68M	0.5%	$72.09	—	SPONSORED ADR	686330101
—	ONEOK PARTNERS LP	461,385	$13.9M	0.5%	$30.55	—	UNIT LTD PARTN	68268n103
MGA	MAGNA INTL INC	342,057	$13.87M	0.5%	$32.71	+5.6%	COM	559222401
—	CELGENE CORP	115,390	$13.82M	0.5%	$125.06	—	COM	151020104
NVO	NOVO-NORDISK A S	220,570	$12.81M	0.4%	$69.44	—	ADR	670100205
ING	ING GROEP N V	930,090	$12.52M	0.4%	$14.22	—	SPONSORED ADR	456837103
SNY	SANOFI	288,266	$12.29M	0.4%	$48.99	—	SPONSORED ADR	80105N105
—	TEEKAY CORPORATION	1,236,903	$12.21M	0.4%	$47.58	—	COM	Y8564W103
NXPI	NXP SEMICONDUCTORS N V	143,895	$12.12M	0.4%	$91.13	-16.5%	COM	N6596X109
—	SUNTRUST BKS INC	272,979	$11.69M	0.4%	$33.88	—	COM	867914103
—	TRANSOCEAN PARTNERS LLC	1,321,577	$11.67M	0.4%	$22.27	—	COM UNIT RP LT	y8977y100
—	TOTAL S A	252,753	$11.36M	0.4%	$48.42	—	SPONSORED ADR	89151E109
GOOGL	ALPHABET INC	14,344	$11.16M	0.4%	$36.73	0.0%	CAP STK CL A	02079K305
—	EXXON MOBIL CORP	142,272	$11.09M	0.4%	$89.88	—	COM	30231g102
—	JPMORGAN CHASE & CO	167,438	$11.06M	0.4%	$52.95	—	COM	46625h100
—	ENBRIDGE ENERGY PARTNERS L P	462,024	$10.66M	0.4%	$26.98	—	COM	29250R106
LEA	LEAR CORP	82,169	$10.09M	0.4%	$78.05	+29.6%	COM NEW	521865204
ELV	ANTHEM INC	70,524	$9.834M	0.3%	$106.84	+11.9%	COM	036752103
VC	VISTEON CORP	84,930	$9.724M	0.3%	$48.07	+35.7%	COM NEW	92839U206
GEL	GENESIS ENERGY L P	264,000	$9.699M	0.3%	$38.28	—	UNIT LTD PARTN	371927104
—	ENLINK MIDSTREAM LLC	630,922	$9.521M	0.3%	$21.07	—	COM UNIT REP LT	29336t100
ORANY	ORANGE	558,333	$9.285M	0.3%	$14.78	—	SPONSORED ADR	684060106
HD	HOME DEPOT INC	68,875	$9.109M	0.3%	$60.95	+64.0%	COM	437076102
—	NAVIOS MARITIME MIDSTREAM LP	791,650	$9.08M	0.3%	$12.20	—	COM UNIT LTD	y62134104
—	ENLINK MIDSTREAM PARTNERS LP	547,400	$9.076M	0.3%	$16.58	—	COM UNIT REP LT	29336u107
HON	HONEYWELL INTL INC	86,742	$8.984M	0.3%	$53.75	+38.2%	COM	438516106
—	MERCK & CO INC NEW	167,675	$8.857M	0.3%	$46.61	—	COM	58933y105
—	HOEGH LNG PARTNERS LP	469,364	$8.74M	0.3%	$22.49	—	COM UNIT LTD	Y3262R100
ALK	ALASKA AIR GROUP INC	108,463	$8.732M	0.3%	$50.22	+45.7%	COM	011659109
HIG	HARTFORD FINL SVCS GROUP INC	198,193	$8.613M	0.3%	$25.92	+42.3%	COM	416515104
CVS	CVS HEALTH CORP	86,499	$8.457M	0.3%	$49.76	+45.9%	COM	126650100
TDG	TRANSDIGM GROUP INC	36,956	$8.443M	0.3%	$76.86	+83.0%	COM	893641100
—	ST JUDE MED INC	134,928	$8.335M	0.3%	$54.16	—	COM	790849103
—	ENABLE MIDSTREAM PARTNERS LP	905,056	$8.327M	0.3%	$17.91	—	COM UNIT RP IN	292480100
—	HANESBRANDS INC	281,756	$8.292M	0.3%	$37.82	—	COM	410345102
SLB	SCHLUMBERGER LTD	117,316	$8.183M	0.3%	$56.93	-1.5%	COM	806857108
NVS	NOVARTIS A G	94,129	$8.099M	0.3%	$98.34	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	78,442	$8.058M	0.3%	$60.08	+26.4%	COM	478160104
BTI	BRITISH AMERN TOB PLC	68,675	$7.585M	0.3%	$103.07	—	SPONSORED ADR	110448107
KO	COCA COLA CO	175,284	$7.53M	0.3%	$28.63	+7.7%	COM	191216100
—	NRG YIELD INC	537,570	$7.478M	0.3%	$13.91	—	CL A NEW	62942X306
—	HUANENG PWR INTL INC	217,372	$7.456M	0.3%	$47.94	—	SPON ADR H SHS	443304100
—	RICE MIDSTREAM PARTNERS LP	547,269	$7.383M	0.3%	$14.86	—	UNIT LTD PARTN	762819100
DFE	WISDOMTREE TR	130,614	$7.314M	0.3%	$57.15	—	EUROPE SMCP DV	97717W869
BUD	ANHEUSER BUSCH INBEV SA/NV	56,739	$7.092M	0.2%	$91.36	—	SPONSORED ADR	03524A108
HII	HUNTINGTON INGALLS INDS INC	55,814	$7.08M	0.2%	$100.91	0.0%	COM	446413106
GOOG	ALPHABET INC	9,262	$7.029M	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	42,697	$6.931M	0.2%	$114.95	+1.3%	COM	031162100
—	PENNTEX MIDSTREAM PARTNERS L	510,320	$6.598M	0.2%	$19.17	—	COM UNIT LTD	709311104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,972	$6.466M	0.2%	$110.02	+22.0%	CL B NEW	084670702
—	PRICELINE GRP INC	5,048	$6.436M	0.2%	$1214.18	—	COM NEW	741503403
—	NUSTAR ENERGY LP	159,870	$6.411M	0.2%	$41.90	—	UNIT COM	67058H102
—	TC PIPELINES LP	125,477	$6.237M	0.2%	$49.11	—	UT COM LTD PRT	87233Q108
—	CISCO SYS INC	226,134	$6.141M	0.2%	$24.46	—	COM	17275r102
DIS	DISNEY WALT CO	56,081	$5.893M	0.2%	$63.30	+61.5%	COM DISNEY	254687106
—	CAPITAL ONE FINL CORP	78,222	$5.646M	0.2%	$63.64	—	COM	14040h105
—	STARZ	165,248	$5.536M	0.2%	$22.81	—	COM SER A	85571q102
—	CHECK POINT SOFTWARE TECH LT	67,886	$5.525M	0.2%	$51.27	—	ORD	m22465104
PM	PHILIP MORRIS INTL INC	62,055	$5.455M	0.2%	$49.82	+4.9%	COM	718172109
—	ROYAL DUTCH SHELL PLC	118,410	$5.422M	0.2%	$67.17	—	SPONS ADR A	780259206
—	ALLEGION PUB LTD CO	77,046	$5.079M	0.2%	$50.53	—	ORD SHS	g0176j109
EAT	BRINKER INTL INC	102,704	$4.925M	0.2%	$32.55	+23.9%	COM	109641100
VOYA	VOYA FINL INC	131,815	$4.865M	0.2%	$40.34	-12.1%	COM	929089100
LOW	LOWES COS INC	63,688	$4.843M	0.2%	$58.96	+4.7%	COM	548661107
CVX	CHEVRON CORP NEW	53,736	$4.834M	0.2%	$70.81	-17.5%	COM	166764100
INTC	INTEL CORP	138,323	$4.765M	0.2%	$17.10	+55.8%	COM	458140100
—	ARC LOGISTICS PARTNERS LP	353,357	$4.689M	0.2%	$21.90	—	COM UT REP LPN	03879n101
—	CANADIAN PAC RY LTD	35,078	$4.476M	0.2%	$154.42	—	COM	13645T100
IGSB	ISHARES TR	40,825	$4.27M	0.1%	$105.29	—	1-3 YR CR BD ET	464288646
—	NATIONAL GRID PLC	61,096	$4.249M	0.1%	$57.26	—	SPON ADR NEW	636274300
EFA	ISHARES TR	72,085	$4.233M	0.1%	$60.39	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	42,101	$4.207M	0.1%	$56.00	+31.2%	COM	713448108
—	NRG YIELD INC	277,847	$4.101M	0.1%	$14.90	—	CL C	62942X405
—	EMCOR GROUP INC	81,070	$3.895M	0.1%	$48.04	—	COM	29084q100
WFC	WELLS FARGO & CO NEW	71,243	$3.873M	0.1%	$27.70	+47.4%	COM	949746101
HSBC	HSBC HLDGS PLC	96,738	$3.818M	0.1%	$51.90	—	SPON ADR NEW	404280406
—	PBF LOGISTICS LP	171,868	$3.671M	0.1%	$26.00	—	UNIT LTD PTNR	69318q104
AKO/B	EMBOTELLADORA ANDINA S A	204,978	$3.569M	0.1%	$19.94	—	SPON ADR B	29081P303
—	ENERGY TRANSFER PRTNRS L P	105,778	$3.568M	0.1%	$52.20	—	UNIT LTD PARTN	29273R109
—	HCA HOLDINGS INC	47,440	$3.208M	0.1%	$76.60	—	COM	40412c101
SNN	SMITH & NEPHEW PLC	88,000	$3.133M	0.1%	$49.27	—	SPDN ADR NEW	83175M205
UGI	UGI CORP NEW	91,240	$3.08M	0.1%	$35.06	-1.0%	COM	902681105
—	INGERSOLL-RAND PLC	50,984	$2.819M	0.1%	$56.09	—	SHS	g47791101
SU	SUNCOR ENERGY INC NEW	104,104	$2.686M	0.1%	$22.80	-15.6%	COM	867224107
FMS	FRESENIUS MED CARE AG&CO KGA	61,740	$2.583M	0.1%	$35.72	—	SPONSORED ADR	358029106
HPE	HEWLETT PACKARD ENTERPRISE C	163,894	$2.491M	0.1%	$6.50	0.0%	COM	42824C109
—	GENERAL ELECTRIC CO	77,149	$2.403M	0.1%	$23.19	—	COM	369604103
FIS	FIDELITY NATL INFORMATION SV	39,245	$2.378M	0.1%	$55.49	0.0%	COM	31620M106
—	POWERSHARES QQQ TRUST	20,955	$2.344M	0.1%	$87.23	—	UNIT SER 1	73935a104
RIO	RIO TINTO PLC	73,959	$2.154M	0.1%	$50.82	—	SPONSORED ADR	767204100
NTTYY	NIPPON TELEG & TEL CORP	52,689	$2.094M	0.1%	$30.14	—	SPONSORED ADR	654624105
MSFT	MICROSOFT CORP	36,564	$2.029M	0.1%	$27.13	+69.3%	COM	594918104
PFE	PFIZER INC	56,421	$1.821M	0.1%	$16.86	+20.9%	COM	717081103
—	ALTRIA GROUP INC	31,048	$1.807M	0.1%	$35.64	—	COM	02209s103
VDE	VANGUARD WORLD FDS	21,125	$1.756M	0.1%	$83.12	—	ENERGY ETF	92204A306
SMFG	SUMITOMO MITSUI FINL GROUP I	201,326	$1.528M	0.1%	$7.59	—	SPONSORED ADR	86562M209
—	ORBOTECH LTD	67,650	$1.497M	0.1%	$16.10	—	ORD	M75253100
—	AEGON N V	262,000	$1.486M	0.1%	$8.68	—	NY REGISTRY SH	007924103
—	MARINE HARVEST ASA	104,800	$1.381M	0.0%	$11.99	—	SPONSORED ADR	56824r205
—	SUNOCO LOGISTICS PRTNRS L P	49,611	$1.275M	0.0%	$57.68	—	COM UNITS	86764L108
SPY	SPDR S&P 500 ETF TR	5,958	$1.215M	0.0%	$171.10	—	TR UNIT	78462F103
—	JP ENERGY PARTNERS LP	231,781	$1.14M	0.0%	$12.26	—	UNT REPST LTD	46643c109
OTEX	OPEN TEXT CORP	22,970	$1.101M	0.0%	$18.51	+1.7%	COM	683715106
OXY	OCCIDENTAL PETE CORP DEL	15,831	$1.07M	0.0%	$57.83	-7.6%	COM	674599105
—	PHILIPPINE LONG DISTANCE TEL	23,600	$1.009M	0.0%	$54.02	—	SPONSORED ADR	718252604
EUFN	ISHARES	45,220	$919K	0.0%	$22.03	—	MSCI EURO FL ET	464289180
WMT	WAL-MART STORES INC	14,096	$864K	0.0%	$20.05	-17.0%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	26,280	$860K	0.0%	$39.79	—	FTSE EMR MKT ET	922042858
HNNA	HENNESSY ADVISORS INC	28,580	$856K	0.0%	$13.65	+39.9%	COM	425885100
—	AEP INDS INC	10,851	$837K	0.0%	$55.91	—	COM	001031103
NHTC	NATURAL HEALTH TRENDS CORP	24,170	$810K	0.0%	$21.75	+102.5%	COM PAR $.001	63888P406
BIIB	BIOGEN INC	2,600	$797K	0.0%	$213.68	+34.5%	COM	09062X103
HCKT	HACKETT GROUP INC	48,420	$778K	0.0%	$8.92	+84.5%	COM	404609109
—	WESTERN GAS PARTNERS LP	16,125	$766K	0.0%	$64.89	—	COM UNIT LP IN	958254104
IBN	ICICI BK LTD	95,000	$744K	0.0%	$7.83	—	ADR	45104G104
—	HESKA CORP	19,080	$738K	0.0%	$18.63	—	COM RESTRC NEW	42805E306
LYTS	LSI INDS INC	58,470	$713K	0.0%	$9.33	+16.5%	COM	50216C108
—	CLEARONE INC	54,989	$711K	0.0%	$12.29	—	COM	18506U104
WWD	WOODWARD INC	14,208	$706K	0.0%	$47.74	-7.6%	COM	980745103
PG	PROCTER & GAMBLE CO	8,610	$684K	0.0%	$55.00	+5.3%	COM	742718109
—	HALLMARK FINL SVCS INC EC	58,500	$684K	0.0%	$11.49	—	COM NEW	40624Q203
DGII	DIGI INTL INC	60,020	$683K	0.0%	$9.87	+24.4%	COM	253798102
LMAT	LEMAITRE VASCULAR INC	39,563	$682K	0.0%	$10.16	+29.1%	COM	525558201
FCBC	FIRST CMNTY BANCSHARES INC N	36,534	$681K	0.0%	$10.18	+22.3%	COM	31983A103
VFH	VANGUARD WORLD FDS	14,000	$678K	0.0%	$48.43	—	FINANCIALS ETF	92204A405
EMR	EMERSON ELEC CO	14,146	$677K	0.0%	$40.02	-8.8%	COM	291011104
HOFT	HOOKER FURNITURE CORP	26,810	$677K	0.0%	$15.37	+67.9%	COM	439038100
—	UNITED ONLINE INC	56,640	$668K	0.0%	$10.72	—	COM NEW	911268209
—	CALAMOS ASSET MGMT INC	67,970	$658K	0.0%	$11.00	—	CL A	12811R104
—	BREEZE EASTERN CORP	33,172	$657K	0.0%	$14.16	—	COM	106764103
—	AGRIUM INC	7,300	$652K	0.0%	$88.35	—	COM	008916108
—	FIRST DEFIANCE FINL CORP	16,940	$640K	0.0%	$28.20	—	COM	32006W106
—	HESS CORP	12,995	$630K	0.0%	$88.74	—	COM	42809h107
ESINQ	ITT EDUCATIONAL SERVICES INC	166,890	$622K	0.0%	$3.78	-9.0%	COM	45068B109
—	ENI S P A	20,200	$602K	0.0%	$31.10	—	SPONSORED ADR	26874r108
LQDT	LIQUIDITY SERVICES INC	92,200	$599K	0.0%	$9.18	-18.1%	COM	53635B107
MGPI	MGP INGREDIENTS INC NEW	23,050	$598K	0.0%	$14.71	+33.9%	COM	55303J106
PETS	PETMED EXPRESS INC	34,660	$594K	0.0%	$15.71	+7.0%	COM	716382106
—	BSQUARE CORP	96,630	$588K	0.0%	$6.05	—	COM NEW	11776u300
—	METLIFE INC	12,189	$588K	0.0%	$45.99	—	COM	59156r108
ALNT	ALLIED MOTION TECHNOLOGIES I	22,270	$583K	0.0%	$10.82	+26.4%	COM	019330109
—	HEIDRICK & STRUGGLES INTL IN	21,410	$583K	0.0%	$19.08	—	COM	422819102
—	AUTOBYTEL INC	25,780	$582K	0.0%	$16.76	—	COM NEW	05275N205
—	TRC COS INC	62,347	$577K	0.0%	$10.62	—	COM	872625108
BSET	BASSETT FURNITURE INDS INC	22,960	$576K	0.0%	$11.06	+71.8%	COM	070203104
—	3M CO	3,825	$576K	0.0%	$109.25	—	COM	88579y101
—	ELBIT SYS LTD	6,501	$574K	0.0%	$42.14	—	ORD	m3760d101
ZEUS	OLYMPIC STEEL INC	49,500	$573K	0.0%	$12.09	-11.3%	COM	68162K106
TITN	TITAN MACHY INC	52,290	$572K	0.0%	$13.44	-13.6%	COM	88830R101
NICE	NICE SYS LTD	9,900	$567K	0.0%	$40.64	—	SPONSORED ADR	653656108
—	SCICLONE PHARMACEUTICALS INC	61,410	$565K	0.0%	$7.55	—	COM	80862K104
—	KMG CHEMICALS INC	24,525	$565K	0.0%	$24.05	—	COM	482564101
DSGR	LAWSON PRODS INC	23,980	$560K	0.0%	$11.85	+10.8%	COM	520776105
—	NCI INC	40,919	$559K	0.0%	$10.90	—	CL A	62886K104
PCAR	PACCAR INC	11,643	$552K	0.0%	$28.76	-20.1%	COM	693718108
—	CONOCOPHILLIPS	11,563	$540K	0.0%	$59.92	—	COM	20825c104
—	MAINSOURCE FINANCIAL GP INC	23,560	$539K	0.0%	$17.80	—	COM	56062Y102
—	CHASE CORP	13,190	$537K	0.0%	$31.80	—	COM	16150R104
RICK	RCI HOSPITALITY HLDGS INC	53,360	$533K	0.0%	$11.28	-11.4%	COM	74934Q108
—	BIOTA PHARMACEUTIALS INC	272,072	$528K	0.0%	$2.10	—	COM	090694100
—	AMERICAN CAP LTD	37,940	$523K	0.0%	$13.38	—	COM	02503Y103
—	NICHOLAS FINANCIAL INC	44,630	$520K	0.0%	$12.87	—	COM NEW	65373J209
REX	REX AMERICAN RESOURCES CORP	9,529	$515K	0.0%	$9.52	-3.0%	COM	761624105
—	ENDOCYTE INC	128,090	$514K	0.0%	$5.10	—	COM	29269A102
PSEC	PROSPECT CAPITAL CORPORATION	72,560	$506K	0.0%	$2.17	-2.9%	COM	74348T102
SNFCA	SECURITY NATL FINL CORP	76,898	$504K	0.0%	$5.10	-11.0%	CL A NEW	814785309
—	UNITED TECHNOLOGIES CORP	5,219	$501K	0.0%	$96.80	—	COM	913017109
ARCC	ARES CAP CORP	35,080	$500K	0.0%	$5.94	-3.0%	COM	04010L103
RM	REGIONAL MGMT CORP	31,270	$484K	0.0%	$13.80	-5.8%	COM	75902K106
—	TEEKAY LNG PARTNERS L P	36,655	$482K	0.0%	$42.70	—	PRTNRSP UNITS	y8564m105
BSM	BLACK STONE MINERALS L P	33,298	$480K	0.0%	$13.81	—	COM UNIT	09225M101
OSBC	OLD SECOND BANCORP INC ILL	60,729	$476K	0.0%	$5.87	+12.2%	COM	680277100
—	MARLIN BUSINESS SVCS CORP	29,530	$474K	0.0%	$16.59	—	COM	571157106
—	MPLX LP	11,964	$471K	0.0%	$39.37	—	COM UNIT REP LT	55336v100
—	HIGHER ONE HLDGS INC	145,020	$470K	0.0%	$2.18	—	COM	42983D104
—	INUVO INC	173,750	$469K	0.0%	$2.87	—	COM NEW	46122W204
—	INTL FCSTONE INC	13,780	$461K	0.0%	$29.75	—	COM	46116V105
—	ANADARKO PETE CORP	9,327	$453K	0.0%	$84.70	—	COM	032511107
—	NV5 GLOBAL INC	20,550	$452K	0.0%	$21.16	—	COM	62945V109
KMB	KIMBERLY CLARK CORP	3,500	$446K	0.0%	$63.06	+34.8%	COM	494368103
—	EZCHIP SEMICONDUCTOR LIMITED	18,000	$445K	0.0%	$24.72	—	ORD	M4146Y108
—	CYBERARK SOFTWARE LTD	9,600	$433K	0.0%	$45.10	—	SHS	M2682V108
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$432K	0.0%	$45.09	+53.3%	COM	053015103
—	CLECO CORP NEW	8,200	$428K	0.0%	$46.46	—	COM	12561W105
TSEM	TOWER SEMICONDUCTOR LTD	30,100	$423K	0.0%	$12.52	+15.5%	SHS NEW	M87915274
—	CAESARSTONE SDOT-YAM LTD	9,600	$416K	0.0%	$43.33	—	ORD SHS	m20598104
—	MARCHEX INC	105,942	$412K	0.0%	$4.13	—	CL B	56624r108
HBIO	HARVARD BIOSCIENCE INC	116,948	$406K	0.0%	$4.32	-20.9%	COM	416906105
CPIX	CUMBERLAND PHARMACEUTICALS I	76,896	$404K	0.0%	$6.57	-13.3%	COM	230770109
—	TARO PHARMACEUTICAL INDS LTD	2,600	$402K	0.0%	$140.32	—	SHS	m8737e108
—	ABBVIE INC	6,725	$398K	0.0%	$42.41	—	COM	00287y109
—	CASCADE MICROTECH INC	24,406	$397K	0.0%	$13.90	—	COM	147322101
—	SUFFOLK BANCORP	13,843	$392K	0.0%	$27.31	—	COM	864739107
—	MAGICJACK VOCALTEC LTD	41,150	$389K	0.0%	$9.03	—	SHS	M6787E101
—	COLUMBIA PIPELINE GROUP INC	19,000	$380K	0.0%	$20.00	—	COM	198280109
MTEX	MANNATECH INC	19,910	$375K	0.0%	$19.46	+8.8%	COM NEW	563771203
—	ALASKA COMMUNICATIONS SYS GR	214,508	$375K	0.0%	$2.32	—	COM	01167P101
ADBE	ADOBE SYS INC	3,935	$370K	0.0%	$59.94	+49.9%	COM	00724F101
TLYS	TILLYS INC	55,530	$368K	0.0%	$5.82	-26.2%	CL A	886885102
PLUS	EPLUS INC	3,940	$367K	0.0%	$19.44	+15.6%	COM	294268107
—	SAPIENS INTL CORP N V	35,900	$366K	0.0%	$9.02	—	SHS NEW	N7716A151
—	CSS INDS INC	12,909	$366K	0.0%	$30.08	—	COM	125906107
—	OPKO HEALTH INC	36,000	$362K	0.0%	$10.06	—	COM	68375n103
RCKY	ROCKY BRANDS INC	31,140	$360K	0.0%	$18.88	-35.1%	COM	774515100
—	APOLLO INVT CORP	68,690	$359K	0.0%	$6.97	—	COM	03761u106
—	HILL INTERNATIONAL INC	92,638	$359K	0.0%	$3.37	—	COM	431466101
—	KELLOGG CO	4,950	$358K	0.0%	$38.95	+17.3%	COM	487836108
CENTA	CENTRAL GARDEN & PET CO	26,240	$357K	0.0%	$8.02	+60.4%	CL A NON-VTG	153527205
MGIC	MAGIC SOFTWARE ENTERPRISES L	63,783	$353K	0.0%	$4.11	-0.9%	ORD	559166103
CMA	COMERICA INC	8,427	$353K	0.0%	$32.12	-8.1%	COM	200340107
—	CELLCOM ISRAEL LTD	56,000	$347K	0.0%	$8.35	—	SHS	m2196u109
NEO	NEOGENOMICS INC	43,460	$342K	0.0%	$5.03	+45.5%	COM NEW	64049M209
—	AERCAP HOLDINGS NV	7,922	$342K	0.0%	$39.04	—	SHS	n00985106
EEM	ISHARES TR	10,575	$340K	0.0%	$39.55	—	MSCI EMG MKT ET	464287234
—	FS INVT CORP	37,690	$339K	0.0%	$9.84	—	COM	302635107
IWM	ISHARES TR	3,000	$338K	0.0%	$112.67	—	RUSSELL 2000 ET	464287655
—	MOBILEYE N V AMSTELVEEN	8,000	$338K	0.0%	$46.17	—	ORD SHS	n51488117
TACT	TRANSACT TECHNOLOGIES INC	39,241	$337K	0.0%	$9.19	0.0%	COM	892918103
—	SPDR S&P MIDCAP 400 ETF TR	1,325	$337K	0.0%	$222.47	—	UTSER1 S&PDCRP	78467y107
DLAPQ	DELTA APPAREL INC	23,850	$335K	0.0%	$15.48	+3.2%	COM	247368103
NRTSF	NOBILIS HEALTH CORP	118,170	$333K	0.0%	$4.17	-23.4%	COM	65500B103
NVMI	NOVA MEASURING INSTRUMENTS L	34,000	$333K	0.0%	$10.49	0.0%	COM	M7516K103
CMT	CORE MOLDING TECHNOLOGIES IN	25,280	$324K	0.0%	$21.09	-25.2%	COM	218683100
—	MELLANOX TECHNOLOGIES LTD	7,600	$320K	0.0%	$44.65	—	SHS	M51363113
—	SPOK HLDGS INC	16,995	$311K	0.0%	$13.53	—	COM	84863t106
KMPR	KEMPER CORP DEL	8,346	$311K	0.0%	$32.74	+17.2%	COM	488401100
BMY	BRISTOL MYERS SQUIBB CO	4,500	$310K	0.0%	$29.32	+59.2%	COM	110122108
BA	BOEING CO	2,130	$308K	0.0%	$89.37	+44.2%	COM	097023105
—	PREMIER FINL BANCORP INC	18,420	$303K	0.0%	$14.64	—	COM	74050M105
—	XO GROUP INC	18,880	$303K	0.0%	$17.69	—	COM	983772104
—	PACIFIC ETHANOL INC	63,190	$302K	0.0%	$11.29	—	COM PAR $.001	69423u305
—	SUMMIT MIDSTREAM PARTNERS LP	16,000	$300K	0.0%	$34.26	—	COM UNIT LTD	866142102
—	PERNIX THERAPEUTICS HLDGS IN	101,360	$299K	0.0%	$5.87	—	COM	71426V108
—	ALLIANCE FIBER OPTIC PRODS I	19,602	$297K	0.0%	$17.10	—	COM NEW	018680306
—	PIEDMONT NAT GAS INC	5,190	$296K	0.0%	$57.03	—	COM	720186105
CTRN	CITI TRENDS INC	13,919	$296K	0.0%	$15.82	+37.3%	COM	17306X102
BND	VANGUARD BD INDEX FD INC	3,661	$296K	0.0%	$82.49	—	TOTAL BND MRKT	921937835
CULP	CULP INC	11,610	$296K	0.0%	$20.03	+19.8%	COM	230215105
—	MARKET VECTORS ETF TR	19,500	$286K	0.0%	$17.03	—	RUSSIA ETF	57060U506
CYTK	CYTOKINETICS INC	27,230	$285K	0.0%	$6.88	+42.6%	COM NEW	23282W605
—	SURMODICS INC	14,020	$284K	0.0%	$21.73	—	COM	868873100
ITRN	ITURAN LOCATION AND CONTROL	14,896	$282K	0.0%	$17.17	+20.5%	SHS	M6158M104
FONR	FONAR CORP	16,220	$280K	0.0%	$11.97	+38.2%	COM NEW	344437405
HMC	HONDA MOTOR LTD	8,731	$279K	0.0%	$37.25	—	AMERN SHS	438128308
—	ELLIS PERRY INTL INC	15,130	$279K	0.0%	$21.39	—	COM	288853104
—	DUKE ENERGY CORP NEW	3,877	$277K	0.0%	$67.58	—	COM NEW	26441c204
—	BLACKROCK CAPITAL INVESTMENT	29,270	$275K	0.0%	$9.20	—	COM	092533108
ABT	ABBOTT LABS	6,125	$275K	0.0%	$30.47	+19.9%	COM	002824100
—	NUVEEN PREM INCOME MUN FD 2	18,800	$272K	0.0%	$13.17	—	COM	67063w102
—	HOWARD HUGHES CORP	2,400	$272K	0.0%	$112.08	—	COM	44267d107
HTBK	HERITAGE COMMERCE CORP	22,460	$269K	0.0%	$9.05	+21.6%	COM	426927109
—	TPG SPECIALTY LENDING INC	15,900	$258K	0.0%	$16.94	—	COM	87265K102
—	GLOBALSCAPE INC	63,870	$256K	0.0%	$3.57	—	COM	37940G109
—	HANDY & HARMAN LTD	12,451	$255K	0.0%	$37.62	—	COM	410315105
—	TRANSMONTAIGNE PARTNERS L P	9,420	$252K	0.0%	$41.93	—	COM UNIT L P	89376v100
INBK	FIRST INTERNET BANCORP	8,630	$248K	0.0%	$22.57	+36.3%	COM	320557101
KINS	KINGSTONE COS INC	27,500	$247K	0.0%	$7.61	0.0%	COM	496719105
—	CNOOC LTD	2,300	$240K	0.0%	$103.04	—	SPONSORED ADR	126132109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	13,020	$239K	0.0%	$13.41	+0.8%	COM	946760105
—	ORACLE CORP	6,450	$236K	0.0%	$33.50	—	COM	68389x105
—	SILICOM LTD	7,717	$234K	0.0%	$30.32	—	ORD	m84116108
—	DOW CHEM CO	4,523	$233K	0.0%	$51.51	—	COM	260543103
—	WOORI BK	10,172	$230K	0.0%	$26.35	—	ADR	98105t104
NEE	NEXTERA ENERGY INC	2,200	$229K	0.0%	$16.57	+17.7%	COM	65339F101
—	EXPRESS SCRIPTS HLDG CO	2,588	$226K	0.0%	$86.69	—	COM	30219g108
—	PROGENICS PHARMACEUTICALS IN	35,890	$220K	0.0%	$5.98	—	COM	743187106
HEDJ	WISDOMTREE TR	4,075	$219K	0.0%	$60.20	—	EUROPE HEDGED E	97717X701
—	UNILEVER PLC	5,066	$218K	0.0%	$43.03	—	SPON ADR NEW	904767704
UFPT	UFP TECHNOLOGIES INC	9,130	$217K	0.0%	$23.88	0.0%	COM	902673102
PSX	PHILLIPS 66	2,617	$214K	0.0%	$59.08	0.0%	COM	718546104
V	VISA INC	2,748	$213K	0.0%	$72.17	0.0%	COM CL A	92826C839
—	TRISTATE CAP HLDGS INC	15,160	$212K	0.0%	$12.47	—	COM	89678F100
NSC	NORFOLK SOUTHERN CORP	2,500	$211K	0.0%	$69.12	0.0%	COM	655844108
—	CORPBANCA	18,000	$211K	0.0%	$16.04	—	SPONSORED ADR	21987A209
ITUB	ITAU UNIBANCO HLDG SA	32,400	$211K	0.0%	$6.60	—	SPON ADR REP PF	465562106
ITW	ILLINOIS TOOL WKS INC	2,266	$210K	0.0%	$71.40	0.0%	COM	452308109
PRU	PRUDENTIAL FINL INC	2,540	$207K	0.0%	$52.61	0.0%	COM	744320102
—	MBT FINL CORP	30,193	$206K	0.0%	$5.88	—	COM	578877102
ABEV	AMBEV SA	45,800	$204K	0.0%	$4.89	—	SPONSORED ADR	02319V103
OFS	OFS CAP CORP	17,690	$203K	0.0%	$10.87	0.0%	COM	67103B100
FISV	FISERV INC	2,202	$201K	0.0%	$46.96	0.0%	COM	337738108
—	TELEFONICA BRASIL SA	21,100	$191K	0.0%	$18.12	—	SPONSORED ADR	87936R106
—	CPFL ENERGIA S A	24,700	$183K	0.0%	$7.49	—	SPONSORED ADR	126153105
—	ONCOGENEX PHARMACEUTICALS IN	145,710	$176K	0.0%	$1.59	—	COM	68230A106
SLRC	SOLAR CAP LTD	10,600	$174K	0.0%	$6.66	+0.3%	COM	83413U100
—	EATON VANCE MUN BD FD	13,400	$174K	0.0%	$12.99	—	COM	27827X101
CCBG	CAPITAL CITY BK GROUP INC	11,172	$171K	0.0%	$12.37	+2.4%	COM	139674105
—	NOMURA HLDGS INC	29,950	$166K	0.0%	$5.54	—	SPONSORED ADR	65535h208
—	FIFTH STREET FINANCE CORP	25,040	$160K	0.0%	$6.55	—	COM	31678A103
—	TCP CAP CORP	11,430	$159K	0.0%	$15.25	—	COM	87238Q103
EDUC	EDUCATIONAL DEV CORP	14,116	$156K	0.0%	$5.18	0.0%	COM	281479105
—	THL CR INC	13,660	$146K	0.0%	$10.88	—	COM	872438106
—	ZAGG INC	13,330	$146K	0.0%	$10.95	—	COM	98884U108
—	ISRAEL CHEMICALS LTD	34,700	$141K	0.0%	$4.06	—	SHS	M5920A109
—	LIONBRIDGE TECHNOLOGIES INC	27,020	$133K	0.0%	$4.95	—	COM	536252109
—	GOLD RESOURCE CORP	79,670	$132K	0.0%	$3.23	—	COM	38068t105
—	COMPANHIA PARANAENSE ENERG C	22,000	$129K	0.0%	$13.31	—	SPON ADR PFD	20441b407
GIFI	GULF ISLAND FABRICATION INC	12,100	$127K	0.0%	$11.26	-6.4%	COM	402307102
—	RTI SURGICAL INC	31,580	$125K	0.0%	$5.54	—	COM	74975N105
—	BIOTELEMETRY INC	10,398	$121K	0.0%	$10.68	—	COM	090672106
—	TEEKAY TANKERS LTD	17,250	$119K	0.0%	$5.75	—	CL A	y8565n102
—	ALLIANCE ONE INTL INC	10,260	$118K	0.0%	$11.50	—	COM NEW	018772301
—	ADVAXIS INC	11,010	$111K	0.0%	$14.46	—	COM NEW	007624208
—	ARQULE INC	46,410	$101K	0.0%	$1.60	—	COM	04269E107
NTWK	NETSOL TECHNOLOGIES INC	12,770	$99,000	0.0%	$6.00	0.0%	COM PAR $.001	64115A402
—	TICC CAPITAL CORP	16,150	$98,000	0.0%	$6.74	—	COM	87244T109
—	CANCER GENETICS INC	29,720	$98,000	0.0%	$3.30	—	COM	13739U104
—	TECHTARGET INC	12,140	$97,000	0.0%	$8.50	—	COM	87874R100
III	INFORMATION SERVICES GROUP I	26,810	$97,000	0.0%	$3.61	-13.2%	COM	45675Y104
—	FORTRESS BIOTECH INC	31,434	$88,000	0.0%	$3.36	—	COM	34960Q109
—	MIND C T I LTD	31,827	$81,000	0.0%	$3.15	—	ORD	m70240102
—	GENERAL FIN CORP DEL	17,350	$69,000	0.0%	$7.10	—	COM	369822101
—	GULF RESOURCES INC	36,561	$67,000	0.0%	$2.06	—	COM PAR $0.0005	40251W309
—	COMPUTER TASK GROUP INC	10,035	$66,000	0.0%	$6.58	—	COM	205477102
SDLPEUR	SEADRILL PARTNERS LLC	17,600	$64,000	0.0%	$12.34	—	COMUNIT REP LB	Y7545W109
—	AMPIO PHARMACEUTICALS INC	17,390	$61,000	0.0%	$2.36	—	COM	03209T109
—	RIGEL PHARMACEUTICALS INC	19,820	$60,000	0.0%	$3.03	—	COM NEW	766559603
RVSB	RIVERVIEW BANCORP INC	10,458	$49,000	0.0%	$3.19	+13.3%	COM	769397100
—	AXCELIS TECHNOLOGIES INC	17,640	$46,000	0.0%	$2.68	—	COM	054540109
INTT	INTEST CORP	10,555	$45,000	0.0%	$4.14	-5.5%	COM	461147100
—	MATTSON TECHNOLOGY INC	11,200	$40,000	0.0%	$2.77	—	COM	577223100
FSI	FLEXIBLE SOLUTIONS INTL INC	36,210	$36,000	0.0%	$1.04	-29.3%	COM	33938T104
—	PIONEER ENERGY SVCS CORP	14,540	$32,000	0.0%	$2.09	—	COM	723664108
—	CHINA GREEN AGRICULTURE INC	20,787	$32,000	0.0%	$1.85	—	COM	16943w105
—	NANOSPHERE INC	47,920	$29,000	0.0%	$1.69	—	COM NEW	63009F204
—	CERULEAN PHARMA INC	10,475	$29,000	0.0%	$4.60	—	COM	15708Q105
LINC	LINCOLN EDL SVCS CORP	11,870	$24,000	0.0%	$1.59	0.0%	COM	533535100