Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	9,165,225	$226M	8.1%	$42.12	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,897,055	$199M	7.2%	$55.05	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	2,543,088	$173M	6.2%	$70.56	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	4,116,809	$86.33M	3.1%	$38.28	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	2,727,283	$81.44M	2.9%	$22.24	-39.5%	COM	682680103
—	DCP MIDSTREAM PARTNERS LP	2,965,978	$80.76M	2.9%	$41.48	—	COM UT LTD PTN	23311P100
—	TESORO LOGISTICS LP	1,743,878	$79.63M	2.9%	$50.62	—	COM UNIT LP	88160T107
—	SPECTRA ENERGY PARTNERS LP	1,480,114	$71.22M	2.6%	$46.33	—	COM	84756N109
—	ENBRIDGE ENERGY MANAGEMENT L	3,450,340	$61.93M	2.2%	$29.21	—	SHS UNITS LLI	29250X103
ET	ENERGY TRANSFER EQUITY L P	8,342,873	$59.48M	2.1%	$30.85	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	3,066,508	$49.28M	1.8%	$20.75	-52.3%	COM	969457100
—	WILLIAMS PARTNERS L P NEW	2,326,392	$47.58M	1.7%	$29.00	—	COM UNIT LTD PAR	96949L105
—	EQT MIDSTREAM PARTNERS LP	628,660	$46.79M	1.7%	$74.71	—	UNIT LTD PARTN	26885b100
TRGP	TARGA RES CORP	1,553,228	$46.38M	1.7%	$32.80	-54.1%	COM	87612G101
—	PLAINS GP HLDGS L P	4,901,697	$42.6M	1.5%	$22.33	—	SHS A REP LTPN	72651A108
—	SHELL MIDSTREAM PARTNERS L P	1,151,528	$42.16M	1.5%	$34.65	—	UNIT LTD INT	822634101
CQP	CHENIERE ENERGY PARTNERS LP	1,334,516	$38.49M	1.4%	$28.60	—	COM UNIT	16411Q101
KMI	KINDER MORGAN INC DEL	2,145,394	$38.32M	1.4%	$22.21	-55.2%	COM	49456B101
—	TALLGRASS ENERGY GP LP	2,062,585	$38.12M	1.4%	$29.48	—	SHS CL A	874696107
KNOP	KNOT OFFSHORE PARTNERS LP	2,266,402	$37.17M	1.3%	$8.86	-28.0%	COM UNITS	Y48125101
—	SPECTRA ENERGY CORP	1,026,615	$31.41M	1.1%	$34.35	—	COM	847560109
—	COLUMBIA PIPELINE PARTNERS L	1,992,633	$29.09M	1.0%	$21.89	—	COM UT REPSTG	198281107
—	GASLOG LTD	2,963,219	$28.86M	1.0%	$18.41	—	SHS	G37585109
—	TEEKAY OFFSHORE PARTNERS L P	5,071,204	$28.75M	1.0%	$15.57	—	PARTNERSHIP UN	Y8565J101
—	ENBRIDGE ENERGY PARTNERS L P	1,547,170	$28.34M	1.0%	$20.91	—	COM	29250R106
—	JPMORGAN CHASE & CO	908,795	$24.62M	0.9%	$29.82	—	ALERIAN ML ETN	46625H365
—	ONEOK PARTNERS LP	752,965	$23.64M	0.9%	$30.88	—	UNIT LTD PARTN	68268n103
—	SEMGROUP CORP	1,045,307	$23.41M	0.8%	$75.32	—	CL A	81663A105
NGL	NGL ENERGY PARTNERS LP	3,075,701	$23.13M	0.8%	$27.25	—	COM UNIT REPST	62913M107
AAPL	APPLE INC	209,035	$22.78M	0.8%	$18.23	+23.7%	COM	037833100
GEL	GENESIS ENERGY L P	662,980	$21.08M	0.8%	$34.37	—	UNIT LTD PARTN	371927104
—	GOLAR LNG PARTNERS LP	1,341,592	$19.71M	0.7%	$25.13	—	COM UNIT LPI	Y2745C102
—	AETNA INC NEW	168,595	$18.94M	0.7%	$65.69	—	COM	00817y108
—	GASLOG PARTNERS LP	1,138,196	$18.93M	0.7%	$23.65	—	UNIT LTD PTNRP	Y2687W108
—	CHENIERE ENERGY PTNRS LP HLD	1,030,994	$18.62M	0.7%	$20.71	—	COM REP LLC IN	16411w108
—	CRESTWOOD EQUITY PARTNERS LP	1,522,413	$17.77M	0.6%	$20.53	—	UNIT LTD PARTNER	226344208
—	UBS AG LONDON BRH	1,021,415	$17.35M	0.6%	$19.58	—	ETRAC ALER MLP	90267b682
DLNG	DYNAGAS LNG PARTNERS LP	1,496,691	$17.06M	0.6%	$21.91	—	COM UNIT LTD PT	Y2188B108
—	COLUMBIA PIPELINE GROUP INC	664,500	$16.68M	0.6%	$24.95	—	COM	198280109
—	BT GROUP PLC	487,851	$15.65M	0.6%	$41.57	—	ADR	05577E101
—	VTTI ENERGY PARTNERS LP	837,215	$15.49M	0.6%	$24.27	—	COM UNIT RP LT	Y9384M101
—	SHIRE PLC	89,989	$15.47M	0.6%	$240.11	—	SPONSORED ADR	82481R106
IX	ORIX CORP	208,888	$14.91M	0.5%	$72.09	—	SPONSORED ADR	686330101
MGA	MAGNA INTL INC	336,487	$14.46M	0.5%	$32.71	-15.1%	COM	559222401
—	ROSE ROCK MIDSTREAM L P	1,214,160	$14.41M	0.5%	$14.48	—	COM U REP LTD	777149105
—	ENLINK MIDSTREAM LLC	1,262,972	$14.21M	0.5%	$16.16	—	COM UNIT REP LTD	29336t100
AIG	AMERICAN INTL GROUP INC	260,779	$14.1M	0.5%	$32.69	+28.8%	COM NEW	026874784
—	MIDCOAST ENERGY PARTNERS L P	2,681,396	$13.78M	0.5%	$10.03	—	COM UT LTD PTN	59564N103
—	NUSTAR ENERGY LP	324,270	$13.1M	0.5%	$41.14	—	UNIT COM	67058H102
—	TC PIPELINES LP	245,542	$11.84M	0.4%	$48.67	—	UT COM LTD PRT	87233Q108
—	EXXON MOBIL CORP	141,555	$11.83M	0.4%	$89.88	—	COM	30231g102
NVO	NOVO-NORDISK A S	217,432	$11.78M	0.4%	$69.44	—	ADR	670100205
—	CELGENE CORP	114,780	$11.49M	0.4%	$125.06	—	COM	151020104
—	TOTAL S A	249,453	$11.33M	0.4%	$48.42	—	SPONSORED ADR	89151E109
SNY	SANOFI	281,694	$11.31M	0.4%	$48.99	—	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	14,319	$10.92M	0.4%	$36.73	-0.5%	CAP STK CL A	02079K305
—	CAPITAL PRODUCT PARTNERS L P	3,453,758	$10.91M	0.4%	$9.37	—	COM UNIT LP	y11082107
—	WESTERN GAS EQUITY PARTNERS	305,620	$10.89M	0.4%	$35.64	—	COMUNT LTD PT	95825r103
ING	ING GROEP N V	911,829	$10.88M	0.4%	$14.22	—	SPONSORED ADR	456837103
—	NRG YIELD INC	745,420	$10.12M	0.4%	$13.82	—	CL A NEW	62942X306
—	JPMORGAN CHASE & CO	166,601	$9.866M	0.4%	$52.95	—	COM	46625h100
—	SUNTRUST BKS INC	272,093	$9.817M	0.4%	$33.88	—	COM	867914103
ELV	ANTHEM INC	70,175	$9.754M	0.4%	$106.84	+9.1%	COM	036752103
HON	HONEYWELL INTL INC	86,623	$9.706M	0.3%	$53.75	+42.0%	COM	438516106
—	NUSTAR GP HOLDINGS LLC	467,771	$9.697M	0.3%	$26.48	—	UNIT RESTG LLC	67059L102
ORANY	ORANGE	545,994	$9.489M	0.3%	$14.78	—	SPONSORED ADR	684060106
HD	HOME DEPOT INC	68,570	$9.149M	0.3%	$60.95	+61.4%	COM	437076102
HIG	HARTFORD FINL SVCS GROUP INC	197,685	$9.109M	0.3%	$25.92	+31.1%	COM	416515104
LEA	LEAR CORP	81,845	$9.099M	0.3%	$78.05	+13.0%	COM NEW	521865204
—	ENLINK MIDSTREAM PARTNERS LP	740,152	$8.934M	0.3%	$15.41	—	COM UNIT REP LTD	29336u107
CVS	CVS HEALTH CORP	86,070	$8.928M	0.3%	$49.76	+45.5%	COM	126650100
ALK	ALASKA AIR GROUP INC	108,239	$8.878M	0.3%	$50.22	+36.3%	COM	011659109
—	MERCK & CO INC NEW	167,168	$8.845M	0.3%	$46.61	—	COM	58933y105
—	HOEGH LNG PARTNERS LP	504,886	$8.8M	0.3%	$22.13	—	COM UNIT LTD	Y3262R100
SLB	SCHLUMBERGER LTD	117,717	$8.682M	0.3%	$56.93	-6.7%	COM	806857108
JNJ	JOHNSON & JOHNSON	78,529	$8.497M	0.3%	$60.08	+31.1%	COM	478160104
—	TRANSOCEAN PARTNERS LLC	941,785	$8.344M	0.3%	$22.27	—	COM UNIT RP LT	y8977y100
TDG	TRANSDIGM GROUP INC	36,886	$8.127M	0.3%	$76.86	+77.6%	COM	893641100
KO	COCA COLA CO	173,089	$8.03M	0.3%	$28.63	+11.2%	COM	191216100
—	HANESBRANDS INC	278,626	$7.896M	0.3%	$37.82	—	COM	410345102
—	NAVIOS MARITIME MIDSTREAM LP	791,650	$7.885M	0.3%	$12.20	—	COM UNIT LTD	y62134104
BTI	BRITISH AMERN TOB PLC	67,361	$7.875M	0.3%	$103.07	—	SPONSORED ADR	110448107
HII	HUNTINGTON INGALLS INDS INC	55,949	$7.662M	0.3%	$100.91	+6.8%	COM	446413106
—	HUANENG PWR INTL INC	214,961	$7.644M	0.3%	$47.94	—	SPON ADR H SHS	443304100
—	RICE MIDSTREAM PARTNERS LP	505,269	$7.523M	0.3%	$14.86	—	UNIT LTD PARTN	762819100
DFE	WISDOMTREE TR	127,237	$7.256M	0.3%	$57.15	—	EUROPE SMCP DV	97717W869
NXPI	NXP SEMICONDUCTORS N V	89,063	$7.22M	0.3%	$91.13	-27.3%	COM	N6596X109
BUD	ANHEUSER BUSCH INBEV SA/NV	55,665	$6.939M	0.2%	$91.36	—	SPONSORED ADR	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,782	$6.921M	0.2%	$110.02	+20.5%	CL B NEW	084670702
GOOG	ALPHABET INC	9,222	$6.87M	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
VC	VISTEON CORP	85,312	$6.79M	0.2%	$48.07	+41.9%	COM NEW	92839U206
NVS	NOVARTIS A G	91,454	$6.625M	0.2%	$98.34	—	SPONSORED ADR	66987V109
—	PRICELINE GRP INC	5,041	$6.498M	0.2%	$1214.18	—	COM NEW	741503403
—	CISCO SYS INC	225,015	$6.406M	0.2%	$24.46	—	COM	17275r102
AMGN	AMGEN INC	42,652	$6.395M	0.2%	$114.95	-3.6%	COM	031162100
PM	PHILIP MORRIS INTL INC	61,293	$6.013M	0.2%	$49.82	+12.1%	COM	718172109
—	CHECK POINT SOFTWARE TECH LT	67,846	$5.934M	0.2%	$51.27	—	ORD	m22465104
NTTYY	NIPPON TELEG & TEL CORP	134,384	$5.811M	0.2%	$38.10	—	SPONSORED ADR	654624105
—	ROYAL DUTCH SHELL PLC	117,248	$5.681M	0.2%	$67.17	—	SPONS ADR A	780259206
DIS	DISNEY WALT CO	55,721	$5.534M	0.2%	$63.30	+40.6%	COM DISNEY	254687106
—	CAPITAL ONE FINL CORP	77,663	$5.383M	0.2%	$63.64	—	COM	14040h105
CVX	CHEVRON CORP NEW	53,388	$5.093M	0.2%	$70.81	-18.9%	COM	166764100
—	ALLEGION PUB LTD CO	76,762	$4.89M	0.2%	$50.53	—	ORD SHS	g0176j109
LOW	LOWES COS INC	63,503	$4.81M	0.2%	$58.96	-0.1%	COM	548661107
MSFT	MICROSOFT CORP	86,984	$4.804M	0.2%	$38.11	+20.9%	COM	594918104
EAT	BRINKER INTL INC	102,246	$4.698M	0.2%	$32.55	+27.7%	COM	109641100
—	CANADIAN PAC RY LTD	34,616	$4.593M	0.2%	$154.42	—	COM	13645T100
INTC	INTEL CORP	140,351	$4.54M	0.2%	$17.21	+41.7%	COM	458140100
PEP	PEPSICO INC	42,103	$4.315M	0.2%	$56.00	+30.8%	COM	713448108
—	STARZ	163,358	$4.301M	0.2%	$22.81	—	COM SER A	85571q102
—	NATIONAL GRID PLC	59,907	$4.279M	0.2%	$57.26	—	SPON ADR NEW	636274300
IGSB	ISHARES TR	39,025	$4.114M	0.1%	$105.29	—	1-3 YR CR BD ETF	464288646
—	VERIZON COMMUNICATIONS INC	75,121	$4.063M	0.1%	$54.09	—	COM	92343v104
—	DOW CHEM CO	77,998	$3.967M	0.1%	$50.90	—	COM	260543103
—	EMCOR GROUP INC	81,126	$3.943M	0.1%	$48.04	—	COM	29084q100
AKO/B	EMBOTELLADORA ANDINA S A	203,165	$3.874M	0.1%	$19.94	—	SPON ADR B	29081P303
—	HCA HOLDINGS INC	47,580	$3.714M	0.1%	$76.60	—	COM	40412c101
UGI	UGI CORP NEW	90,342	$3.64M	0.1%	$35.06	+3.4%	COM	902681105
—	ARC LOGISTICS PARTNERS LP	353,357	$3.615M	0.1%	$21.90	—	COM UT REP LPN	03879n101
WFC	WELLS FARGO & CO NEW	70,960	$3.432M	0.1%	$27.70	+33.9%	COM	949746101
—	MCKESSON CORP	21,120	$3.321M	0.1%	$157.24	—	COM	58155q103
EFA	ISHARES TR	56,460	$3.227M	0.1%	$60.39	—	MSCI EAFE ETF	464287465
—	INGERSOLL-RAND PLC	50,559	$3.135M	0.1%	$56.09	—	SHS	g47791101
HPE	HEWLETT PACKARD ENTERPRISE C	167,021	$2.961M	0.1%	$6.50	-2.0%	COM	42824C109
HSBC	HSBC HLDGS PLC	94,767	$2.949M	0.1%	$51.90	—	SPON ADR NEW	404280406
SNN	SMITH & NEPHEW PLC	88,000	$2.932M	0.1%	$49.27	—	SPDN ADR NEW	83175M205
SU	SUNCOR ENERGY INC NEW	101,592	$2.825M	0.1%	$22.80	-25.4%	COM	867224107
FMS	FRESENIUS MED CARE AG&CO KGA	63,600	$2.803M	0.1%	$35.96	—	SPONSORED ADR	358029106
FIS	FIDELITY NATL INFORMATION SV	38,220	$2.42M	0.1%	$55.49	-8.9%	COM	31620M106
—	GENERAL ELECTRIC CO	75,149	$2.389M	0.1%	$23.19	—	COM	369604103
—	PENNTEX MIDSTREAM PARTNERS L	228,510	$2.317M	0.1%	$19.17	—	COM UNIT LTD	709311104
—	POWERSHARES QQQ TRUST	20,820	$2.274M	0.1%	$87.23	—	UNIT SER 1	73935a104
RIO	RIO TINTO PLC	73,278	$2.072M	0.1%	$50.82	—	SPONSORED ADR	767204100
—	ALTRIA GROUP INC	31,048	$1.945M	0.1%	$35.64	—	COM	02209s103
—	MARINE HARVEST ASA	118,800	$1.82M	0.1%	$12.38	—	SPONSORED ADR	56824r205
VDE	VANGUARD WORLD FDS	21,125	$1.813M	0.1%	$83.12	—	ENERGY ETF	92204A306
PFE	PFIZER INC	57,176	$1.695M	0.1%	$16.88	+10.6%	COM	717081103
—	ORBOTECH LTD	67,650	$1.609M	0.1%	$16.10	—	ORD	M75253100
—	AEGON N V	262,000	$1.441M	0.1%	$8.68	—	NY REGISTRY SH	007924103
—	SUNOCO LOGISTICS PRTNRS L P	49,511	$1.241M	0.0%	$57.68	—	COM UNITS	86764L108
OTEX	OPEN TEXT CORP	22,970	$1.19M	0.0%	$18.51	+4.3%	COM	683715106
SPY	SPDR S&P 500 ETF TR	5,658	$1.163M	0.0%	$171.10	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP DEL	15,731	$1.076M	0.0%	$57.83	-12.9%	COM	674599105
—	MIZUHO FINL GROUP INC	365,000	$1.073M	0.0%	$2.94	—	SPONSORED ADR	60687y109
ZEUS	OLYMPIC STEEL INC	57,410	$994K	0.0%	$12.06	-1.5%	COM	68162K106
—	ENERGY TRANSFER PRTNRS L P	30,156	$975K	0.0%	$52.20	—	UNIT LTD PARTN	29273R109
WMT	WAL-MART STORES INC	13,798	$945K	0.0%	$20.05	-8.7%	COM	931142103
NHTC	NATURAL HEALTH TRENDS CORP	27,040	$896K	0.0%	$22.32	+21.6%	COM PAR $.001	63888P406
HOFT	HOOKER FURNITURE CORP	26,810	$881K	0.0%	$15.37	+96.2%	COM	439038100
VWO	VANGUARD INTL EQUITY INDEX F	25,105	$868K	0.0%	$39.79	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	14,146	$769K	0.0%	$40.02	-6.6%	COM	291011104
BSET	BASSETT FURNITURE INDS INC	24,030	$766K	0.0%	$11.41	+66.6%	COM	070203104
HNNA	HENNESSY ADVISORS INC	28,580	$763K	0.0%	$13.65	+31.6%	COM	425885100
WWD	WOODWARD INC	14,208	$739K	0.0%	$47.74	-6.3%	COM	980745103
HCKT	HACKETT GROUP INC	48,420	$732K	0.0%	$8.92	+60.3%	COM	404609109
—	HESS CORP	13,875	$731K	0.0%	$86.45	—	COM	42809h107
FCBC	FIRST CMNTY BANCSHARES INC N	36,534	$725K	0.0%	$10.18	+17.1%	COM	31983A103
—	AEP INDS INC	10,851	$716K	0.0%	$55.91	—	COM	001031103
PG	PROCTER & GAMBLE CO	8,610	$709K	0.0%	$55.00	+12.1%	COM	742718109
—	CHASE CORP	13,190	$694K	0.0%	$31.80	—	COM	16150R104
EUFN	ISHARES	38,620	$692K	0.0%	$22.03	—	MSCI EURO FL ETF	464289180
LYTS	LSI INDS INC	58,470	$687K	0.0%	$9.33	+16.6%	COM	50216C108
IBN	ICICI BK LTD	95,000	$680K	0.0%	$7.83	—	ADR	45104G104
BIIB	BIOGEN INC	2,600	$677K	0.0%	$213.68	+23.6%	COM	09062X103
—	SCICLONE PHARMACEUTICALS INC	61,410	$676K	0.0%	$7.55	—	COM	80862K104
—	HALLMARK FINL SVCS INC EC	58,500	$673K	0.0%	$11.49	—	COM NEW	40624Q203
—	UNITED ONLINE INC	56,640	$654K	0.0%	$10.72	—	COM NEW	911268209
—	FIRST DEFIANCE FINL CORP	16,940	$651K	0.0%	$28.20	—	COM	32006W106
VFH	VANGUARD WORLD FDS	14,000	$649K	0.0%	$48.43	—	FINANCIALS ETF	92204A405
—	AGRIUM INC	7,300	$645K	0.0%	$88.35	—	COM	008916108
NICE	NICE SYS LTD	9,900	$641K	0.0%	$40.64	—	SPONSORED ADR	653656108
—	ST JUDE MED INC	11,618	$639K	0.0%	$54.16	—	COM	790849103
—	CLEARONE INC	54,989	$638K	0.0%	$12.29	—	COM	18506U104
—	3M CO	3,825	$637K	0.0%	$109.25	—	COM	88579y101
PCAR	PACCAR INC	11,643	$637K	0.0%	$28.76	-19.0%	COM	693718108
RM	REGIONAL MGMT CORP	36,550	$625K	0.0%	$13.55	-10.9%	COM	75902K106
PETS	PETMED EXPRESS INC	34,660	$621K	0.0%	$15.71	+9.0%	COM	716382106
LMAT	LEMAITRE VASCULAR INC	39,563	$614K	0.0%	$10.16	+28.1%	COM	525558201
—	ELBIT SYS LTD	6,501	$610K	0.0%	$42.14	—	ORD	m3760d101
—	ENI S P A	20,200	$610K	0.0%	$31.10	—	SPONSORED ADR	26874r108
TITN	TITAN MACHY INC	52,290	$604K	0.0%	$13.44	-26.9%	COM	88830R101
—	MARCHEX INC	130,687	$582K	0.0%	$4.19	—	CL B	56624r108
—	AMERICAN CAP LTD	37,940	$578K	0.0%	$13.38	—	COM	02503Y103
—	CALAMOS ASSET MGMT INC	67,970	$577K	0.0%	$11.00	—	CL A	12811R104
—	NCI INC	40,919	$573K	0.0%	$10.90	—	CL A	62886K104
—	BSQUARE CORP	96,630	$572K	0.0%	$6.05	—	COM NEW	11776u300
—	KMG CHEMICALS INC	24,525	$566K	0.0%	$24.05	—	COM	482564101
DGII	DIGI INTL INC	60,020	$566K	0.0%	$9.87	-7.6%	COM	253798102
—	HESKA CORP	19,080	$544K	0.0%	$18.63	—	COM RESTRC NEW	42805E306
ESINQ	ITT EDUCATIONAL SERVICES INC	175,090	$541K	0.0%	$3.74	-22.1%	COM	45068B109
DLAPQ	DELTA APPAREL INC	28,250	$541K	0.0%	$15.48	-0.2%	COM	247368103
—	METLIFE INC	12,189	$536K	0.0%	$45.99	—	COM	59156r108
REX	REX AMERICAN RESOURCES CORP	9,529	$529K	0.0%	$9.52	-9.4%	COM	761624105
PSEC	PROSPECT CAPITAL CORPORATION	72,560	$528K	0.0%	$2.17	-7.7%	COM	74348T102
—	HIGHER ONE HLDGS INC	134,646	$526K	0.0%	$2.18	—	COM	42983D104
NGS	NATURAL GAS SERVICES GROUP	24,172	$523K	0.0%	$18.82	0.0%	COM	63886Q109
—	UNITED TECHNOLOGIES CORP	5,219	$522K	0.0%	$96.80	—	COM	913017109
ARCC	ARES CAP CORP	35,080	$521K	0.0%	$5.94	-9.6%	COM	04010L103
OFS	OFS CAP CORP	39,361	$510K	0.0%	$11.14	+2.0%	COM	67103B100
—	HEIDRICK & STRUGGLES INTL IN	21,410	$507K	0.0%	$19.08	—	COM	422819102
—	MAINSOURCE FINANCIAL GP INC	23,560	$497K	0.0%	$17.80	—	COM	56062Y102
—	NICHOLAS FINANCIAL INC	44,630	$482K	0.0%	$12.87	—	COM NEW	65373J209
—	AUTOBYTEL INC	27,730	$481K	0.0%	$16.80	—	COM NEW	05275N205
—	TRC COS INC	65,936	$478K	0.0%	$10.44	—	COM	872625108
—	PREMIER FINL BANCORP INC	30,176	$476K	0.0%	$15.08	—	COM	74050M105
—	ENDOCYTE INC	153,160	$475K	0.0%	$4.77	—	COM	29269A102
RICK	RCI HOSPITALITY HLDGS INC	53,360	$473K	0.0%	$11.28	-22.6%	COM	74934Q108
KMB	KIMBERLY CLARK CORP	3,500	$471K	0.0%	$63.06	+47.1%	COM	494368103
DSGR	LAWSON PRODS INC	23,980	$470K	0.0%	$11.85	-19.8%	COM	520776105
MTEX	MANNATECH INC	19,910	$468K	0.0%	$19.46	-4.9%	COM NEW	563771203
—	OPKO HEALTH INC	45,000	$468K	0.0%	$10.12	—	COM	68375n103
—	MELLANOX TECHNOLOGIES LTD	8,500	$462K	0.0%	$45.67	—	SHS	M51363113
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$458K	0.0%	$45.09	+50.1%	COM	053015103
—	CLECO CORP NEW	8,200	$453K	0.0%	$46.46	—	COM	12561W105
—	MAGICJACK VOCALTEC LTD	67,071	$440K	0.0%	$8.07	—	SHS	M6787E101
BSM	BLACK STONE MINERALS L P	31,298	$438K	0.0%	$13.81	—	COM UNIT	09225M101
—	MARLIN BUSINESS SVCS CORP	30,446	$436K	0.0%	$16.53	—	COM	571157106
OSBC	OLD SECOND BANCORP INC ILL	60,729	$435K	0.0%	$5.87	+7.3%	COM	680277100
—	ANADARKO PETE CORP	9,327	$434K	0.0%	$84.70	—	COM	032511107
MGIC	MAGIC SOFTWARE ENTERPRISES L	63,783	$432K	0.0%	$4.11	+11.6%	ORD	559166103
—	SAPIENS INTL CORP N V	35,900	$430K	0.0%	$9.02	—	SHS NEW	N7716A151
CENTA	CENTRAL GARDEN & PET CO	26,240	$427K	0.0%	$8.02	+39.4%	CL A NON-VTG	153527205
SNFCA	SECURITY NATL FINL CORP	80,742	$411K	0.0%	$5.05	-20.0%	CL A NEW	814785309
ITRN	ITURAN LOCATION AND CONTROL	20,896	$411K	0.0%	$17.35	+2.6%	SHS	M6158M104
HBIO	HARVARD BIOSCIENCE INC	136,198	$411K	0.0%	$4.11	-31.1%	COM	416906105
—	CYBERARK SOFTWARE LTD	9,600	$409K	0.0%	$45.10	—	SHS	M2682V108
—	BIOTA PHARMACEUTIALS INC	272,072	$408K	0.0%	$2.10	—	COM	090694100
BBSI	BARRETT BUSINESS SERVICES IN	14,140	$407K	0.0%	$7.44	0.0%	COM	068463108
TSEM	TOWER SEMICONDUCTOR LTD	33,100	$401K	0.0%	$12.52	+0.4%	SHS NEW	M87915274
TACT	TRANSACT TECHNOLOGIES INC	48,573	$395K	0.0%	$8.93	-12.6%	COM	892918103
—	CELLCOM ISRAEL LTD	56,000	$395K	0.0%	$8.35	—	SHS	m2196u109
—	INTEGRATED ELECTRICAL SVC	26,500	$389K	0.0%	$14.68	—	COM	45811E301
AVD	AMERICAN VANGUARD CORP	24,520	$387K	0.0%	$12.53	0.0%	COM	030371108
—	ABBVIE INC	6,725	$384K	0.0%	$42.41	—	COM	00287y109
—	ALASKA COMMUNICATIONS SYS GR	214,508	$382K	0.0%	$2.32	—	COM	01167P101
—	APOLLO INVT CORP	68,690	$381K	0.0%	$6.97	—	COM	03761u106
—	KELLOGG CO	4,950	$379K	0.0%	$38.95	+25.0%	COM	487836108
—	NUTRACEUTICAL INTL CORP	15,335	$373K	0.0%	$24.32	—	COM	67060Y101
—	TARO PHARMACEUTICAL INDS LTD	2,600	$372K	0.0%	$140.32	—	SHS	m8737e108
TLYS	TILLYS INC	55,530	$371K	0.0%	$5.82	-24.9%	CL A	886885102
ADBE	ADOBE SYS INC	3,935	$369K	0.0%	$59.94	+44.6%	COM	00724F101
—	SILICOM LTD	10,717	$366K	0.0%	$31.39	—	ORD	m84116108
—	CSS INDS INC	12,909	$361K	0.0%	$30.08	—	COM	125906107
—	MPLX LP	11,964	$355K	0.0%	$39.37	—	COM UNIT REP LTD	55336v100
NVMI	NOVA MEASURING INSTRUMENTS L	34,000	$354K	0.0%	$10.49	-5.2%	COM	M7516K103
—	SUFFOLK BANCORP	13,843	$349K	0.0%	$27.31	—	COM	864739107
CCBG	CAPITAL CITY BK GROUP INC	23,822	$348K	0.0%	$12.07	-2.2%	COM	139674105
—	GLOBALSCAPE INC	91,110	$346K	0.0%	$3.64	—	COM	37940G109
—	FS INVT CORP	37,690	$346K	0.0%	$9.84	—	COM	302635107
CPIX	CUMBERLAND PHARMACEUTICALS I	76,896	$345K	0.0%	$6.57	-27.5%	COM	230770109
—	MOBILEYE N V AMSTELVEEN	9,200	$343K	0.0%	$45.01	—	ORD SHS	n51488117
—	HANDY & HARMAN LTD	12,451	$341K	0.0%	$37.62	—	COM	410315105
—	INUVO INC	192,323	$340K	0.0%	$2.77	—	COM NEW	46122W204
—	CAESARSTONE SDOT-YAM LTD	9,600	$330K	0.0%	$43.33	—	ORD SHS	m20598104
—	ELLIS PERRY INTL INC	17,540	$323K	0.0%	$20.98	—	COM	288853104
—	ALLIANCE ONE INTL INC	18,248	$320K	0.0%	$14.14	—	COM NEW	018772301
—	MARKET VECTORS ETF TR	19,500	$319K	0.0%	$17.03	—	RUSSIA ETF	57060U506
PLUS	EPLUS INC	3,940	$317K	0.0%	$19.44	+6.1%	COM	294268107
LINC	LINCOLN EDL SVCS CORP	127,020	$315K	0.0%	$2.48	+3.7%	COM	533535100
—	DUKE ENERGY CORP NEW	3,877	$313K	0.0%	$67.58	—	COM NEW	26441c204
—	SPDR S&P MIDCAP 400 ETF TR	1,190	$313K	0.0%	$222.47	—	UTSER1 S&PDCRP	78467y107
—	HILL INTERNATIONAL INC	92,638	$312K	0.0%	$3.37	—	COM	431466101
—	PIEDMONT NAT GAS INC	5,190	$311K	0.0%	$57.03	—	COM	720186105
EEM	ISHARES TR	9,025	$309K	0.0%	$39.55	—	MSCI EMG MKT ETF	464287234
—	TEEKAY LNG PARTNERS L P	24,400	$309K	0.0%	$42.70	—	PRTNRSP UNITS	y8564m105
—	AERCAP HOLDINGS NV	7,922	$307K	0.0%	$39.04	—	SHS	n00985106
CULP	CULP INC	11,610	$304K	0.0%	$20.03	+5.2%	COM	230215105
BND	VANGUARD BD INDEX FD INC	3,661	$303K	0.0%	$82.49	—	TOTAL BND MRKT	921937835
—	XO GROUP INC	18,880	$303K	0.0%	$17.69	—	COM	983772104
—	SPOK HLDGS INC	16,995	$298K	0.0%	$13.53	—	COM	84863t106
—	ZAGG INC	32,790	$295K	0.0%	$9.79	—	COM	98884U108
BMY	BRISTOL MYERS SQUIBB CO	4,500	$287K	0.0%	$29.32	+52.8%	COM	110122108
—	TRANSMONTAIGNE PARTNERS L P	7,600	$279K	0.0%	$41.93	—	COM UNIT L P	89376v100
ITUB	ITAU UNIBANCO HLDG SA	32,400	$278K	0.0%	$6.60	—	SPON ADR REP PFD	465562106
—	NUVEEN PREM INCOME MUN FD 2	18,800	$277K	0.0%	$13.17	—	COM	67063w102
—	BLACKROCK CAPITAL INVESTMENT	29,270	$275K	0.0%	$9.20	—	COM	092533108
EDUC	EDUCATIONAL DEV CORP	19,566	$275K	0.0%	$5.07	-5.6%	COM	281479105
PROV	PROVIDENT FINL HLDGS INC	15,990	$273K	0.0%	$17.68	0.0%	COM	743868101
BA	BOEING CO	2,130	$270K	0.0%	$89.37	+25.2%	COM	097023105
FONR	FONAR CORP	17,570	$270K	0.0%	$12.24	+26.8%	COM NEW	344437405
FLXS	FLEXSTEEL INDS INC	6,160	$269K	0.0%	$32.46	0.0%	COM	339382103
—	ISRAEL CHEMICALS LTD	62,700	$269K	0.0%	$4.16	—	SHS	M5920A109
—	CPFL ENERGIA S A	24,700	$269K	0.0%	$7.49	—	SPONSORED ADR	126153105
—	CNOOC LTD	2,300	$269K	0.0%	$103.04	—	SPONSORED ADR	126132109
—	TEEKAY CORPORATION	30,615	$265K	0.0%	$47.58	—	COM	Y8564W103
—	ORACLE CORP	6,450	$264K	0.0%	$33.50	—	COM	68389x105
NEE	NEXTERA ENERGY INC	2,200	$260K	0.0%	$16.57	+31.6%	COM	65339F101
AUDC	AUDIOCODES LTD	56,000	$260K	0.0%	$3.54	0.0%	ORD	M15342104
—	SURMODICS INC	14,020	$258K	0.0%	$21.73	—	COM	868873100
—	TPG SPECIALTY LENDING INC	15,900	$256K	0.0%	$16.94	—	COM	87265K102
ABT	ABBOTT LABS	6,125	$256K	0.0%	$30.47	+8.3%	COM	002824100
—	HARDINGE INC	20,517	$256K	0.0%	$12.48	—	COM	412324303
—	WOORI BK	10,172	$254K	0.0%	$26.35	—	ADR	98105t104
—	MBT FINL CORP	31,595	$254K	0.0%	$5.98	—	COM	578877102
—	HOWARD HUGHES CORP	2,400	$254K	0.0%	$112.08	—	COM	44267d107
CASH	META FINL GROUP INC	5,466	$249K	0.0%	$13.05	0.0%	COM	59100U108
CTRN	CITI TRENDS INC	13,919	$248K	0.0%	$15.82	+11.0%	COM	17306X102
—	CORPBANCA	18,000	$247K	0.0%	$16.04	—	SPONSORED ADR	21987A209
GOLD	A MARK PRECIOUS METALS INC	12,426	$247K	0.0%	$9.43	0.0%	COM	00181T107
KMPR	KEMPER CORP DEL	8,346	$247K	0.0%	$32.74	-8.4%	COM	488401100
—	TRISTATE CAP HLDGS INC	19,490	$246K	0.0%	$12.50	—	COM	89678F100
—	AMERICAN NATL BANKSHARES INC	9,444	$239K	0.0%	$25.31	—	COM	027745108
—	TESSCO TECHNOLOGIES INC	14,274	$238K	0.0%	$16.67	—	COM	872386107
KOP	KOPPERS HOLDINGS INC	10,530	$237K	0.0%	$17.27	0.0%	COM	50060P106
HMC	HONDA MOTOR LTD	8,656	$237K	0.0%	$37.25	—	AMERN SHS	438128308
HURC	HURCO COMPANIES INC	7,174	$237K	0.0%	$27.34	0.0%	COM	447324104
ABEV	AMBEV SA	45,800	$237K	0.0%	$4.89	—	SPONSORED ADR	02319V103
LFVN	LIFEVANTAGE CORP	25,950	$236K	0.0%	$8.88	0.0%	COM NEW	53222K205
—	CONOCOPHILLIPS	5,838	$235K	0.0%	$59.92	—	COM	20825c104
NAII	NATURAL ALTERNATIVES INTL IN	17,305	$234K	0.0%	$10.17	0.0%	COM NEW	638842302
ITW	ILLINOIS TOOL WKS INC	2,266	$232K	0.0%	$71.40	+2.6%	COM	452308109
—	UNILEVER PLC	5,066	$229K	0.0%	$43.03	—	SPON ADR NEW	904767704
KINS	KINGSTONE COS INC	27,500	$227K	0.0%	$7.61	-12.9%	COM	496719105
PSX	PHILLIPS 66	2,617	$227K	0.0%	$59.08	-5.2%	COM	718546104
FISV	FISERV INC	2,202	$226K	0.0%	$46.96	+1.0%	COM	337738108
CLMB	WAYSIDE TECHNOLOGY GROUP INC	13,020	$223K	0.0%	$13.41	-2.4%	COM	946760105
ATO	ATMOS ENERGY CORP	3,000	$223K	0.0%	$54.32	0.0%	COM	049560105
UFPT	UFP TECHNOLOGIES INC	9,906	$221K	0.0%	$23.75	-6.5%	COM	902673102
CMA	COMERICA INC	5,827	$221K	0.0%	$32.12	-23.9%	COM	200340107
V	VISA INC	2,748	$210K	0.0%	$72.17	-6.0%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN CORP	2,500	$208K	0.0%	$69.12	-11.0%	COM	655844108
WLKP	WESTLAKE CHEM PARTNERS LP	10,500	$207K	0.0%	$19.71	—	COM UNIT RP LP	960417103
NRIM	NORTHRIM BANCORP INC	8,620	$206K	0.0%	$4.18	0.0%	COM	666762109
KAI	KADANT INC	4,527	$204K	0.0%	$36.62	0.0%	COM	48282T104
INBK	FIRST INTERNET BANCORP	8,630	$202K	0.0%	$22.57	+11.4%	COM	320557101
—	FIBRIA CELULOSE S A	22,000	$187K	0.0%	$8.50	—	SP ADR REP COM	31573A109
—	JAKKS PAC INC	24,870	$185K	0.0%	$7.44	—	COM	47012E106
IMMR	IMMERSION CORP	22,330	$184K	0.0%	$8.27	0.0%	COM	452521107
—	EATON VANCE MUN BD FD	13,400	$178K	0.0%	$12.99	—	COM	27827X101
—	COMPANHIA PARANAENSE ENERG C	22,000	$174K	0.0%	$13.31	—	SPON ADR PFD	20441b407
—	SPECTRUM PHARMACEUTICALS INC	27,180	$173K	0.0%	$6.36	—	COM	84763A108
—	COMPUTER TASK GROUP INC	32,525	$166K	0.0%	$5.56	—	COM	205477102
—	CHIMERIX INC	31,530	$161K	0.0%	$5.11	—	COM	16934W106
—	ENERGY FOCUS INC	20,790	$154K	0.0%	$7.41	—	COM NEW	29268T300
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,860	$152K	0.0%	$10.55	0.0%	SHS	G6331P104
—	PERNIX THERAPEUTICS HLDGS IN	141,260	$148K	0.0%	$4.51	—	COM	71426V108
—	THL CR INC	13,660	$148K	0.0%	$10.88	—	COM	872438106
—	ZOGENIX INC	15,613	$144K	0.0%	$9.22	—	COM NEW	98978L204
—	CANCER GENETICS INC	49,810	$141K	0.0%	$3.11	—	COM	13739U104
—	NOMURA HLDGS INC	29,950	$133K	0.0%	$5.54	—	SPONSORED ADR	65535h208
—	FIFTH STREET FINANCE CORP	25,040	$126K	0.0%	$6.55	—	COM	31678A103
—	MRV COMMUNICATIONS INC	13,660	$124K	0.0%	$9.08	—	COM NEW	553477407
ULBI	ULTRALIFE CORP	24,065	$123K	0.0%	$5.42	0.0%	COM	903899102
—	BIOTELEMETRY INC	10,398	$121K	0.0%	$10.68	—	COM	090672106
—	PRGX GLOBAL INC	25,001	$118K	0.0%	$4.72	—	COM NEW	69357C503
MITK	MITEK SYS INC	17,550	$115K	0.0%	$5.12	0.0%	COM NEW	606710200
PAR	PAR TECHNOLOGY CORP	16,705	$111K	0.0%	$5.74	0.0%	COM	698884103
—	AMERICAN SOFTWARE INC	12,040	$108K	0.0%	$8.97	—	CL A	029683109
III	INFORMATION SERVICES GROUP I	26,810	$105K	0.0%	$3.61	-19.5%	COM	45675Y104
—	ONCOGENEX PHARMACEUTICALS IN	145,710	$100K	0.0%	$1.59	—	COM	68230A106
EHTH	EHEALTH INC	10,590	$99,000	0.0%	$9.93	0.0%	COM	28238P109
BBD	BANCO BRADESCO S A	13,000	$97,000	0.0%	$7.46	—	SP ADR PFD NEW	059460303
—	ENZO BIOCHEM INC	21,280	$97,000	0.0%	$4.56	—	COM	294100102
—	CARA THERAPEUTICS INC	14,821	$92,000	0.0%	$6.21	—	COM	140755109
BSBR	BANCO SANTANDER BRASIL S A	19,000	$88,000	0.0%	$4.63	—	ADS REP 1 UNIT	05967A107
—	GENOCEA BIOSCIENCES INC	10,770	$83,000	0.0%	$7.71	—	COM	372427104
—	GENERAL FIN CORP DEL	16,850	$77,000	0.0%	$7.10	—	COM	369822101
SXC	SUNCOKE ENERGY INC	11,682	$76,000	0.0%	$4.25	0.0%	COM	86722A103
HNRG	HALLADOR ENERGY COMPANY	16,370	$75,000	0.0%	$4.82	0.0%	COM	40609P105
—	ACHAOGEN INC	24,937	$69,000	0.0%	$2.77	—	COM	004449104
—	OPEXA THERAPEUTICS INC	27,992	$65,000	0.0%	$2.32	—	COM PAR $0.01	68372T301
—	GULF RESOURCES INC	36,561	$59,000	0.0%	$2.06	—	COM PAR $0.0005	40251W309
—	ARQULE INC	27,690	$44,000	0.0%	$1.60	—	COM	04269E107
INTT	INTEST CORP	10,555	$41,000	0.0%	$4.14	-3.5%	COM	461147100
—	RIGEL PHARMACEUTICALS INC	19,820	$41,000	0.0%	$3.03	—	COM NEW	766559603
—	MATTSON TECHNOLOGY INC	11,200	$41,000	0.0%	$2.77	—	COM	577223100
—	NANOSPHERE INC	47,920	$38,000	0.0%	$1.69	—	COM NEW	63009F204
FSI	FLEXIBLE SOLUTIONS INTL INC	36,210	$34,000	0.0%	$1.04	-25.2%	COM	33938T104