The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 545 | 3,845 | SH | SOLE | 625 | 0 | 3,220 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 7,646 | 720,599 | SH | SOLE | 718,999 | 0 | 1,600 | ||
ABBOTT LABS | COM | 002824100 | 291 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 393 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 8,477 | 512,200 | SH | SOLE | 509,300 | 0 | 2,900 | ||
ADOBE SYS INC | COM | 00724F101 | 348 | 4,235 | SH | SOLE | 3,025 | 0 | 1,210 | ||
ADVAXIS INC | COM NEW | 007624208 | 115 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,206 | 905,357 | SH | SOLE | 834,382 | 0 | 70,975 | ||
AEP INDS INC | COM | 001031103 | 622 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 303 | 7,922 | SH | SOLE | 6,900 | 0 | 1,022 | ||
AETNA INC NEW | COM | 00817y108 | 18,625 | 170,228 | SH | SOLE | 135,786 | 0 | 34,442 | ||
AGRIUM INC | COM | 008916108 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,673 | 83,992 | SH | SOLE | 61,292 | 0 | 22,700 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 510 | 232,888 | SH | SOLE | 232,888 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 4,490 | 77,866 | SH | SOLE | 63,158 | 0 | 14,708 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 419 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 495 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,727 | 31,748 | SH | SOLE | 26,862 | 0 | 4,886 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 224 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 429 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,968 | 263,423 | SH | SOLE | 213,188 | 0 | 50,235 | ||
AMGEN INC | COM | 031162100 | 6,619 | 47,851 | SH | SOLE | 37,136 | 0 | 10,715 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 64 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 575 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,060 | 56,998 | SH | SOLE | 49,347 | 0 | 7,651 | ||
ANTHEM INC | COM | 036752103 | 9,961 | 71,153 | SH | SOLE | 57,463 | 0 | 13,690 | ||
APOLLO INVT CORP | COM | 03761u106 | 375 | 68,470 | SH | SOLE | 0 | 0 | 68,470 | ||
APPLE INC | COM | 037833100 | 23,246 | 210,750 | SH | SOLE | 167,146 | 0 | 43,604 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 5,581 | 415,288 | SH | SOLE | 415,288 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 324 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
ARQULE INC | COM | 04269E107 | 129 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 432 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410 | 5,105 | SH | SOLE | 4,905 | 0 | 200 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 59 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 397 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 616 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,933 | 68,502 | SH | SOLE | 56,657 | 0 | 11,845 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 148 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 759 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 517 | 261,180 | SH | SOLE | 261,180 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 264 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 598 | 43,298 | SH | SOLE | 2,962 | 0 | 40,336 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 166 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
BOEING CO | COM | 097023105 | 227 | 1,735 | SH | SOLE | 1,635 | 0 | 100 | ||
BREEZE EASTERN CORP | COM | 106764103 | 449 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,454 | 103,558 | SH | SOLE | 82,348 | 0 | 21,210 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,616 | 69,189 | SH | SOLE | 58,077 | 0 | 11,112 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,867 | 154,818 | SH | SOLE | 134,046 | 0 | 20,772 | ||
BSQUARE CORP | COM NEW | 11776u300 | 639 | 96,630 | SH | SOLE | 96,630 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 15,913 | 249,623 | SH | SOLE | 210,393 | 0 | 39,230 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 145,732 | 2,458,788 | SH | SOLE | 1,967,849 | 0 | 490,939 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 357 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 204 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 619 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,137 | 28,817 | SH | SOLE | 25,211 | 0 | 3,606 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 569 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,604 | 77,272 | SH | SOLE | 59,136 | 0 | 18,136 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 20,741 | 3,367,108 | SH | SOLE | 3,352,108 | 0 | 15,000 | ||
CASCADE MICROTECH INC | COM | 147322101 | 326 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,681 | 107,985 | SH | SOLE | 85,560 | 0 | 22,425 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 348 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 423 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 48 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 520 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 5,365 | 67,626 | SH | SOLE | 54,615 | 0 | 13,011 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 74 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 24,361 | 924,857 | SH | SOLE | 708,127 | 0 | 216,730 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 12,965 | 682,018 | SH | SOLE | 682,018 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,322 | 54,789 | SH | SOLE | 40,226 | 0 | 14,563 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 108 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 404 | 236,179 | SH | SOLE | 236,179 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 5,918 | 225,458 | SH | SOLE | 176,876 | 0 | 48,582 | ||
CITI TRENDS INC | COM | 17306X102 | 325 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 648 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 437 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CLOROX CO DEL | COM | 189054109 | 220 | 1,900 | SH | SOLE | 1,300 | 0 | 600 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 237 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,061 | 175,997 | SH | SOLE | 123,218 | 0 | 52,779 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 13,811 | 1,090,901 | SH | SOLE | 1,090,901 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 359 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441b407 | 181 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 555 | 11,563 | SH | SOLE | 11,398 | 0 | 165 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 583 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 240 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 185 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 472 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542d852 | 4,496 | 218,997 | SH | SOLE | 218,997 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 26,870 | 11,785,023 | SH | SOLE | 9,365,203 | 0 | 2,419,820 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 5,000 | 808,995 | SH | SOLE | 663,285 | 0 | 145,710 | ||
CSS INDS INC | COM | 125906107 | 466 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
CULP INC | COM | 230215105 | 372 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 444 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,365 | 86,698 | SH | SOLE | 71,147 | 0 | 15,551 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 228 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 58,041 | 2,400,377 | SH | SOLE | 1,949,739 | 0 | 450,638 | ||
DELTA APPAREL INC | COM | 247368103 | 239 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 708 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 99 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 759 | 8,685 | SH | SOLE | 8,155 | 0 | 530 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,785 | 56,606 | SH | SOLE | 42,084 | 0 | 14,522 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 279 | 3,877 | SH | SOLE | 3,744 | 0 | 133 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 22,630 | 1,701,489 | SH | SOLE | 1,695,389 | 0 | 6,100 | ||
ELBIT SYS LTD | ORD | m3760d101 | 485 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 206 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 4,300 | 207,222 | SH | SOLE | 178,327 | 0 | 28,895 | ||
EMERSON ELEC CO | COM | 291011104 | 651 | 14,746 | SH | SOLE | 13,919 | 0 | 827 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,807 | 854,967 | SH | SOLE | 808,000 | 0 | 46,967 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 71,292 | 2,997,999 | SH | SOLE | 2,693,674 | 0 | 304,325 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,523 | 263,862 | SH | SOLE | 227,226 | 0 | 36,636 | ||
ENDOCYTE INC | COM | 29269A102 | 523 | 114,240 | SH | SOLE | 114,240 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 137,178 | 6,591,946 | SH | SOLE | 5,153,362 | 0 | 1,438,584 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 39,577 | 963,658 | SH | SOLE | 728,676 | 0 | 234,982 | ||
ENGLOBAL CORP | COM | 293306106 | 33 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 518 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 3,614 | 197,712 | SH | SOLE | 197,712 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 167,147 | 6,712,719 | SH | SOLE | 5,176,355 | 0 | 1,536,365 | ||
EPLUS INC | COM | 294268107 | 312 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 8,589 | 377,696 | SH | SOLE | 377,696 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 14,604 | 220,169 | SH | SOLE | 155,399 | 0 | 64,770 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 210 | 2,588 | SH | SOLE | 797 | 0 | 1,791 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,225 | 164,428 | SH | SOLE | 128,049 | 0 | 36,379 | ||
FARMERS CAP BK CORP | COM | 309562106 | 337 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 142 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 654 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 619 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 276 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 35 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 162 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 160 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,110 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 441 | 47,320 | SH | SOLE | 0 | 0 | 47,320 | ||
GASLOG LTD | SHS | G37585109 | 30,032 | 3,121,808 | SH | SOLE | 2,594,118 | 0 | 527,690 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11,677 | 723,957 | SH | SOLE | 671,657 | 0 | 52,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,946 | 77,149 | SH | SOLE | 44,869 | 0 | 32,280 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 151 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,719 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 134 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 16,149 | 1,100,847 | SH | SOLE | 1,100,847 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068t105 | 252 | 99,590 | SH | SOLE | 99,590 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,837 | 13,843 | SH | SOLE | 10,898 | 0 | 2,945 | ||
GOOGLE INC | CL C | 38259P706 | 5,556 | 9,132 | SH | SOLE | 7,165 | 0 | 1,967 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 275 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 52 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 666 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 672 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 340 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,247 | 319,536 | SH | SOLE | 249,576 | 0 | 69,960 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,146 | 199,785 | SH | SOLE | 164,190 | 0 | 35,595 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 298 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 7,550 | 97,590 | SH | SOLE | 78,420 | 0 | 19,170 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 416 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 679 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 637 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 582 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 679 | 13,570 | SH | SOLE | 11,520 | 0 | 2,050 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,701 | 183,566 | SH | SOLE | 149,696 | 0 | 33,870 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 285 | 144,920 | SH | SOLE | 144,920 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 259 | 78,868 | SH | SOLE | 78,868 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 7,901 | 486,217 | SH | SOLE | 486,217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,952 | 68,855 | SH | SOLE | 52,922 | 0 | 15,933 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 273 | 9,131 | SH | SOLE | 6,076 | 0 | 3,055 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,277 | 87,411 | SH | SOLE | 65,619 | 0 | 21,792 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 631 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 275 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,739 | 98,708 | SH | SOLE | 88,962 | 0 | 9,746 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 9,034 | 213,567 | SH | SOLE | 188,462 | 0 | 25,105 | ||
HURCO COMPANIES INC | COM | 447324104 | 362 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 241 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 105 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 13,200 | 934,165 | SH | SOLE | 813,385 | 0 | 120,780 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 2,652 | 52,242 | SH | SOLE | 41,057 | 0 | 11,185 | ||
INTEL CORP | COM | 458140100 | 4,194 | 139,151 | SH | SOLE | 109,926 | 0 | 29,225 | ||
INTEST CORP | COM | 461147100 | 44 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 340 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,219 | 138,096 | SH | SOLE | 110,986 | 0 | 27,110 | ||
INUVO INC | COM NEW | 46122W204 | 364 | 125,648 | SH | SOLE | 125,648 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 922 | 44,920 | SH | SOLE | 38,920 | 0 | 6,000 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434g806 | 255 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 347 | 10,600 | SH | SOLE | 10,150 | 0 | 450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,687 | 64,331 | SH | SOLE | 62,851 | 0 | 1,480 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,292 | 40,825 | SH | SOLE | 33,560 | 0 | 7,265 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 214 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 494 | 143,910 | SH | SOLE | 143,910 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 306 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,419 | 79,471 | SH | SOLE | 64,311 | 0 | 15,160 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643c109 | 1,851 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,199 | 167,275 | SH | SOLE | 133,418 | 0 | 33,857 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,015 | 230,845 | SH | SOLE | 214,080 | 0 | 16,765 | ||
KCAP FINL INC | COM | 48668E101 | 54 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
KELLOGG CO | COM | 487836108 | 329 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KEMPER CORP DEL | COM | 488401100 | 352 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 403 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 152,148 | 5,496,684 | SH | SOLE | 4,490,700 | 0 | 1,005,984 | ||
KMG CHEMICALS INC | COM | 482564101 | 473 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 30,931 | 2,089,935 | SH | SOLE | 1,783,330 | 0 | 306,605 | ||
LAWSON PRODS INC | COM | 520776105 | 519 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,963 | 82,394 | SH | SOLE | 65,399 | 0 | 16,995 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 482 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 167 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 654 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,343 | 63,017 | SH | SOLE | 50,682 | 0 | 12,335 | ||
LSI INDS INC | COM | 50216C108 | 493 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 168,230 | 2,798,696 | SH | SOLE | 2,188,563 | 0 | 610,133 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 297 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 281 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,274 | 338,980 | SH | SOLE | 300,028 | 0 | 38,952 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 480 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 45 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 335 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
MARCHEX INC | CL B | 56624r108 | 236 | 58,472 | SH | SOLE | 58,472 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824r205 | 1,109 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 306 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061r486 | 211 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 433 | 10,100 | SH | SOLE | 9,600 | 0 | 500 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 454 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 59 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 109 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 287 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 8,266 | 167,362 | SH | SOLE | 136,245 | 0 | 31,117 | ||
METLIFE INC | COM | 59156r108 | 584 | 12,389 | SH | SOLE | 9,105 | 0 | 3,284 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 461 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,627 | 36,764 | SH | SOLE | 31,414 | 0 | 5,350 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 26,023 | 2,696,646 | SH | SOLE | 2,180,436 | 0 | 516,210 | ||
MIND C T I LTD | ORD | m70240102 | 219 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | n51488117 | 364 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 81 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,268 | 61,291 | SH | SOLE | 54,139 | 0 | 7,152 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 790 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 271 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 9,986 | 798,850 | SH | SOLE | 793,850 | 0 | 5,000 | ||
NCI INC | CL A | 62886K104 | 543 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 331 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 58,009 | 2,904,806 | SH | SOLE | 2,352,336 | 0 | 552,470 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 490 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 579 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,580 | 44,734 | SH | SOLE | 43,145 | 0 | 1,589 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 237 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,700 | 94,644 | SH | SOLE | 80,099 | 0 | 14,545 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,024 | 221,685 | SH | SOLE | 190,245 | 0 | 31,440 | ||
NRG YIELD INC | CL C | 62942X405 | 10,884 | 937,475 | SH | SOLE | 937,475 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,920 | 42,845 | SH | SOLE | 32,240 | 0 | 10,605 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 19,780 | 739,977 | SH | SOLE | 557,611 | 0 | 182,366 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 175 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NV5 HLDGS INC | COM | 62945V109 | 371 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,489 | 143,435 | SH | SOLE | 126,175 | 0 | 17,260 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,088 | 16,441 | SH | SOLE | 14,966 | 0 | 1,475 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 336 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 349 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 120 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 101,389 | 3,148,741 | SH | SOLE | 2,600,762 | 0 | 547,979 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 2,242 | 76,620 | SH | SOLE | 75,220 | 0 | 1,400 | ||
OPEN TEXT CORP | COM | 683715106 | 254 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 312 | 8,650 | SH | SOLE | 4,750 | 0 | 3,900 | ||
ORANGE | SPONSORED ADR | 684060106 | 8,469 | 560,138 | SH | SOLE | 486,638 | 0 | 73,500 | ||
ORBOTECH LTD | ORD | M75253100 | 821 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13,127 | 202,176 | SH | SOLE | 178,815 | 0 | 23,361 | ||
PACCAR INC | COM | 693718108 | 607 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423u305 | 421 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318q104 | 2,977 | 172,768 | SH | SOLE | 172,768 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 127 | 10,657 | SH | SOLE | 5,147 | 0 | 5,510 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 126 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 8,592 | 535,000 | SH | SOLE | 530,000 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 4,017 | 42,601 | SH | SOLE | 29,151 | 0 | 13,450 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 154 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 558 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,715 | 54,596 | SH | SOLE | 30,068 | 0 | 24,528 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,032 | 63,428 | SH | SOLE | 46,099 | 0 | 17,329 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 535 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 76 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 62,675 | 2,063,044 | SH | SOLE | 1,454,926 | 0 | 608,118 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 106,821 | 6,104,085 | SH | SOLE | 5,299,705 | 0 | 804,380 | ||
PLANAR SYS INC | COM | 726900103 | 838 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,724 | 16,940 | SH | SOLE | 10,815 | 0 | 6,125 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 262 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,256 | 5,058 | SH | SOLE | 3,861 | 0 | 1,197 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 667 | 9,275 | SH | SOLE | 4,836 | 0 | 4,439 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 257 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 437 | 61,330 | SH | SOLE | 0 | 0 | 61,330 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 533 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 376 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 462 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 6,868 | 515,639 | SH | SOLE | 515,639 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,150 | 63,569 | SH | SOLE | 58,529 | 0 | 5,040 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 50 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 552 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,989 | 126,377 | SH | SOLE | 105,712 | 0 | 20,666 | ||
RTI SURGICAL INC | COM | 74975N105 | 449 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13,820 | 291,124 | SH | SOLE | 250,493 | 0 | 40,630 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 241 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,540 | 65,829 | SH | SOLE | 65,029 | 0 | 800 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 426 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 11,671 | 1,241,578 | SH | SOLE | 1,143,829 | 0 | 97,749 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 490 | 72,958 | SH | SOLE | 72,958 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 70,499 | 1,630,420 | SH | SOLE | 1,462,440 | 0 | 167,980 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 26,620 | 904,517 | SH | SOLE | 904,517 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,807 | 86,766 | SH | SOLE | 74,605 | 0 | 12,161 | ||
SIGMA DESIGNS INC | COM | 826565103 | 354 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 248 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,080 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 168 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1,618 | 328,241 | SH | SOLE | 328,241 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,153 | 6,018 | SH | SOLE | 5,593 | 0 | 425 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 330 | 1,325 | SH | SOLE | 1,200 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 22,919 | 872,450 | SH | SOLE | 872,450 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 53,016 | 1,318,140 | SH | SOLE | 1,007,329 | 0 | 310,811 | ||
SPOK HLDGS INC | COM | 84863t106 | 280 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,830 | 139,962 | SH | SOLE | 108,417 | 0 | 31,545 | ||
STARZ | COM SER A | 85571q102 | 9,810 | 262,733 | SH | SOLE | 213,960 | 0 | 48,773 | ||
SUFFOLK BANCORP | COM | 864739107 | 378 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 14,301 | 811,155 | SH | SOLE | 602,151 | 0 | 209,004 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,908 | 108,822 | SH | SOLE | 93,743 | 0 | 15,079 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,423 | 49,638 | SH | SOLE | 45,718 | 0 | 3,920 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,005 | 261,625 | SH | SOLE | 206,970 | 0 | 54,655 | ||
SURMODICS INC | COM | 868873100 | 286 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 36,342 | 1,828,995 | SH | SOLE | 1,654,405 | 0 | 174,590 | ||
TARGA RES CORP | COM | 87612G101 | 20,867 | 405,021 | SH | SOLE | 391,669 | 0 | 13,352 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 30,183 | 1,039,376 | SH | SOLE | 897,160 | 0 | 142,216 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 372 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 9,143 | 192,039 | SH | SOLE | 153,589 | 0 | 38,450 | ||
TCP CAP CORP | COM | 87238Q103 | 155 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
TECHTARGET INC | COM | 87874R100 | 129 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 65,729 | 2,217,582 | SH | SOLE | 1,887,222 | 0 | 330,360 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 848 | 35,468 | SH | SOLE | 27,155 | 0 | 8,313 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 30,673 | 2,131,571 | SH | SOLE | 1,960,704 | 0 | 170,867 | ||
TEEKAY TANKERS LTD | CL A | y8565n102 | 119 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 193 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,052 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 238 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 79,417 | 1,764,814 | SH | SOLE | 1,459,125 | 0 | 305,689 | ||
THL CR INC | COM | 872438106 | 138 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
TICC CAPITAL CORP | COM | 87244T109 | 115 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
TILLYS INC | CL A | 886885102 | 315 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 553 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 10,880 | 243,343 | SH | SOLE | 214,799 | 0 | 28,544 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 387 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 330 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,759 | 36,531 | SH | SOLE | 27,791 | 0 | 8,740 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 256 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | y8977y100 | 13,860 | 1,448,317 | SH | SOLE | 1,448,317 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 738 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 189 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 9,917 | 404,764 | SH | SOLE | 404,764 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 4,314 | 225,885 | SH | SOLE | 225,885 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,165 | 90,888 | SH | SOLE | 73,303 | 0 | 17,585 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 207 | 5,066 | SH | SOLE | 3,665 | 0 | 1,401 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 566 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 500 | 5,619 | SH | SOLE | 4,689 | 0 | 930 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 300 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 831 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,644 | 85,380 | SH | SOLE | 69,300 | 0 | 16,080 | ||
VOXX INTL CORP | CL A | 91829F104 | 206 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,076 | 156,730 | SH | SOLE | 123,120 | 0 | 33,610 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 16,197 | 827,639 | SH | SOLE | 825,139 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 914 | 14,096 | SH | SOLE | 7,812 | 0 | 6,284 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 196 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,616 | 70,412 | SH | SOLE | 56,328 | 0 | 14,084 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 910 | 19,429 | SH | SOLE | 15,839 | 0 | 3,590 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,027 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 102 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 132,837 | 3,604,809 | SH | SOLE | 3,047,920 | 0 | 556,889 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 23,628 | 740,226 | SH | SOLE | 554,946 | 0 | 185,280 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7,032 | 130,604 | SH | SOLE | 113,904 | 0 | 16,700 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 220 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 578 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
WOORI BK | ADR | 98105t104 | 240 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 267 | 18,880 | SH | SOLE | 18,880 | 0 | 0 |