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 | 576 | 3,825 | SH | SOLE | 605 | 0 | 3,220 | ||
ABBOTT LABS | COM | 002824100 | 275 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 398 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 370 | 3,935 | SH | SOLE | 3,025 | 0 | 910 | ||
ADVAXIS INC | COM NEW | 007624208 | 111 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,486 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 837 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 342 | 7,922 | SH | SOLE | 6,900 | 0 | 1,022 | ||
AETNA INC NEW | COM | 00817y108 | 18,352 | 169,739 | SH | SOLE | 135,377 | 0 | 34,362 | ||
AGRIUM INC | COM | 008916108 | 652 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,732 | 108,463 | SH | SOLE | 84,273 | 0 | 24,190 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 375 | 214,508 | SH | SOLE | 214,508 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 5,079 | 77,046 | SH | SOLE | 62,678 | 0 | 14,368 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 297 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 118 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 583 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,029 | 9,262 | SH | SOLE | 7,295 | 0 | 1,967 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,160 | 14,344 | SH | SOLE | 11,394 | 0 | 2,950 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,807 | 31,048 | SH | SOLE | 26,462 | 0 | 4,586 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 204 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 523 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,256 | 262,326 | SH | SOLE | 212,166 | 0 | 50,160 | ||
AMGEN INC | COM | 031162100 | 6,931 | 42,697 | SH | SOLE | 37,277 | 0 | 5,420 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 61 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 453 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,092 | 56,739 | SH | SOLE | 49,238 | 0 | 7,501 | ||
ANTHEM INC | COM | 036752103 | 9,834 | 70,524 | SH | SOLE | 57,059 | 0 | 13,465 | ||
APOLLO INVT CORP | COM | 03761u106 | 359 | 68,690 | SH | SOLE | 0 | 0 | 68,690 | ||
APPLE INC | COM | 037833100 | 22,154 | 210,467 | SH | SOLE | 167,163 | 0 | 43,304 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 4,689 | 353,357 | SH | SOLE | 353,357 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 500 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
ARQULE INC | COM | 04269E107 | 101 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 582 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432 | 5,105 | SH | SOLE | 4,905 | 0 | 200 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 46 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 576 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,466 | 48,972 | SH | SOLE | 40,982 | 0 | 7,990 | ||
BIOGEN INC | COM | 09062X103 | 797 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 528 | 272,072 | SH | SOLE | 272,072 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 121 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 480 | 33,298 | SH | SOLE | 2,962 | 0 | 30,336 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 275 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
BOEING CO | COM | 097023105 | 308 | 2,130 | SH | SOLE | 2,030 | 0 | 100 | ||
BREEZE EASTERN CORP | COM | 106764103 | 657 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,925 | 102,704 | SH | SOLE | 81,519 | 0 | 21,185 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 310 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,585 | 68,675 | SH | SOLE | 57,688 | 0 | 10,987 | ||
BSQUARE CORP | COM NEW | 11776u300 | 588 | 96,630 | SH | SOLE | 96,630 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 17,220 | 497,557 | SH | SOLE | 419,957 | 0 | 77,600 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 159,257 | 2,414,450 | SH | SOLE | 1,829,390 | 0 | 585,059 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | m20598104 | 416 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 658 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,476 | 35,078 | SH | SOLE | 31,452 | 0 | 3,626 | ||
CANCER GENETICS INC | COM | 13739U104 | 98 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 171 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,646 | 78,222 | SH | SOLE | 60,136 | 0 | 18,086 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 18,946 | 3,432,258 | SH | SOLE | 3,417,258 | 0 | 15,000 | ||
CASCADE MICROTECH INC | COM | 147322101 | 397 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,819 | 115,390 | SH | SOLE | 86,365 | 0 | 29,025 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 347 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 357 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
CERULEAN PHARMA INC | COM | 15708Q105 | 29 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 537 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 5,525 | 67,886 | SH | SOLE | 54,875 | 0 | 13,011 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 30,424 | 1,166,996 | SH | SOLE | 788,356 | 0 | 378,640 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 15,857 | 911,336 | SH | SOLE | 911,336 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,834 | 53,736 | SH | SOLE | 39,673 | 0 | 14,063 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 32 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,141 | 226,134 | SH | SOLE | 177,702 | 0 | 48,432 | ||
CITI TRENDS INC | COM | 17306X102 | 296 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 711 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 428 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 240 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,530 | 175,284 | SH | SOLE | 122,505 | 0 | 52,779 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 380 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 31,435 | 1,798,331 | SH | SOLE | 1,785,941 | 0 | 12,390 | ||
COMERICA INC | COM | 200340107 | 353 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441b407 | 129 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 66 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 540 | 11,563 | SH | SOLE | 11,398 | 0 | 165 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 324 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 211 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 183 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNE | 226344208 | 30,779 | 1,481,188 | SH | SOLE | 1,118,196 | 0 | 362,992 | ||
CSS INDS INC | COM | 125906107 | 366 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
CULP INC | COM | 230215105 | 296 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 404 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,457 | 86,499 | SH | SOLE | 71,148 | 0 | 15,351 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 433 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 285 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 58,039 | 2,352,625 | SH | SOLE | 1,825,913 | 0 | 526,712 | ||
DELTA APPAREL INC | COM | 247368103 | 335 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 683 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,893 | 56,081 | SH | SOLE | 41,584 | 0 | 14,497 | ||
DOW CHEM CO | COM | 260543103 | 233 | 4,523 | SH | SOLE | 3,950 | 0 | 573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 277 | 3,877 | SH | SOLE | 3,744 | 0 | 133 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 16,071 | 1,656,850 | SH | SOLE | 1,650,750 | 0 | 6,100 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 174 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 156 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ELBIT SYS LTD | ORD | m3760d101 | 574 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 279 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,569 | 204,978 | SH | SOLE | 177,733 | 0 | 27,245 | ||
EMCOR GROUP INC | COM | 29084q100 | 3,895 | 81,070 | SH | SOLE | 64,050 | 0 | 17,020 | ||
EMERSON ELEC CO | COM | 291011104 | 677 | 14,146 | SH | SOLE | 13,319 | 0 | 827 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8,327 | 905,056 | SH | SOLE | 823,606 | 0 | 81,450 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 75,971 | 3,402,199 | SH | SOLE | 3,002,140 | 0 | 400,059 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,659 | 462,024 | SH | SOLE | 400,386 | 0 | 61,639 | ||
ENDOCYTE INC | COM | 29269A102 | 514 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 101,334 | 7,375,100 | SH | SOLE | 5,279,396 | 0 | 2,095,704 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,568 | 105,778 | SH | SOLE | 100,363 | 0 | 5,415 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 602 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LT | 29336t100 | 9,521 | 630,922 | SH | SOLE | 630,922 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LT | 29336u107 | 9,076 | 547,400 | SH | SOLE | 476,590 | 0 | 70,810 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 180,179 | 7,043,760 | SH | SOLE | 5,286,228 | 0 | 1,757,532 | ||
EPLUS INC | COM | 294268107 | 367 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 44,306 | 587,143 | SH | SOLE | 459,993 | 0 | 127,150 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 226 | 2,588 | SH | SOLE | 797 | 0 | 1,791 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,090 | 142,272 | SH | SOLE | 127,493 | 0 | 14,779 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 445 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,378 | 39,245 | SH | SOLE | 34,880 | 0 | 4,365 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 160 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 681 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 640 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 248 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 201 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 36 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 280 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 88 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,583 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 339 | 37,690 | SH | SOLE | 0 | 0 | 37,690 | ||
GASLOG LTD | SHS | G37585109 | 24,049 | 2,897,479 | SH | SOLE | 2,490,609 | 0 | 406,870 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 16,009 | 1,125,826 | SH | SOLE | 921,426 | 0 | 204,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,403 | 77,149 | SH | SOLE | 44,869 | 0 | 32,280 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 69 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,699 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 256 | 63,870 | SH | SOLE | 63,870 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 17,228 | 1,287,592 | SH | SOLE | 1,283,592 | 0 | 4,000 | ||
GOLD RESOURCE CORP | COM | 38068t105 | 132 | 79,670 | SH | SOLE | 79,670 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 127 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 67 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 778 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 684 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 255 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,292 | 281,756 | SH | SOLE | 213,986 | 0 | 67,770 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,613 | 198,193 | SH | SOLE | 163,073 | 0 | 35,120 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 406 | 116,948 | SH | SOLE | 116,948 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 3,208 | 47,440 | SH | SOLE | 38,160 | 0 | 9,280 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 583 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 856 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 269 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 738 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 630 | 12,995 | SH | SOLE | 11,095 | 0 | 1,900 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,491 | 163,894 | SH | SOLE | 145,224 | 0 | 18,670 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 470 | 145,020 | SH | SOLE | 145,020 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 359 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 8,740 | 469,364 | SH | SOLE | 469,364 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,109 | 68,875 | SH | SOLE | 53,117 | 0 | 15,758 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 279 | 8,731 | SH | SOLE | 6,076 | 0 | 2,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,984 | 86,742 | SH | SOLE | 65,050 | 0 | 21,692 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 677 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 272 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,818 | 96,738 | SH | SOLE | 88,132 | 0 | 8,606 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 7,456 | 217,372 | SH | SOLE | 201,027 | 0 | 16,345 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,080 | 55,814 | SH | SOLE | 47,645 | 0 | 8,169 | ||
ICICI BK LTD | ADR | 45104G104 | 744 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 210 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 97 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 12,519 | 930,090 | SH | SOLE | 811,100 | 0 | 118,990 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 2,819 | 50,984 | SH | SOLE | 40,699 | 0 | 10,285 | ||
INTEL CORP | COM | 458140100 | 4,765 | 138,323 | SH | SOLE | 109,098 | 0 | 29,225 | ||
INTEST CORP | COM | 461147100 | 45 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 461 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 469 | 173,750 | SH | SOLE | 173,750 | 0 | 0 | ||
ISHARES | MSCI EURO FL ET | 464289180 | 919 | 45,220 | SH | SOLE | 44,720 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 340 | 10,575 | SH | SOLE | 9,975 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,233 | 72,085 | SH | SOLE | 67,580 | 0 | 4,505 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ET | 464288646 | 4,270 | 40,825 | SH | SOLE | 33,560 | 0 | 7,265 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 141 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PF | 465562106 | 211 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 622 | 166,890 | SH | SOLE | 166,890 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 282 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,058 | 78,442 | SH | SOLE | 63,882 | 0 | 14,560 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643c109 | 1,140 | 231,781 | SH | SOLE | 231,781 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,056 | 167,438 | SH | SOLE | 133,756 | 0 | 33,682 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 93,803 | 3,237,935 | SH | SOLE | 2,273,960 | 0 | 963,975 | ||
KELLOGG CO | COM | 487836108 | 358 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KEMPER CORP DEL | COM | 488401100 | 311 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 446 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 64,078 | 4,294,792 | SH | SOLE | 4,036,552 | 0 | 258,240 | ||
KINGSTONE COS INC | COM | 496719105 | 247 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 565 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 29,792 | 2,208,414 | SH | SOLE | 1,801,559 | 0 | 406,855 | ||
LAWSON PRODS INC | COM | 520776105 | 560 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,093 | 82,169 | SH | SOLE | 65,399 | 0 | 16,770 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 682 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 24 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 133 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 599 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,843 | 63,688 | SH | SOLE | 51,353 | 0 | 12,335 | ||
LSI INDS INC | COM | 50216C108 | 713 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 190,638 | 2,806,806 | SH | SOLE | 2,077,616 | 0 | 729,190 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 353 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 389 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,874 | 342,057 | SH | SOLE | 303,910 | 0 | 38,147 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 539 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 375 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
MARCHEX INC | CL B | 56624r108 | 412 | 105,942 | SH | SOLE | 105,942 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824r205 | 1,381 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 286 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 474 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 40 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 206 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 320 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 8,857 | 167,675 | SH | SOLE | 136,658 | 0 | 31,017 | ||
METLIFE INC | COM | 59156r108 | 588 | 12,189 | SH | SOLE | 9,105 | 0 | 3,084 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 598 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,029 | 36,564 | SH | SOLE | 31,414 | 0 | 5,150 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 23,313 | 2,398,475 | SH | SOLE | 1,769,185 | 0 | 629,290 | ||
MIND C T I LTD | ORD | m70240102 | 81 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | n51488117 | 338 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LT | 55336v100 | 471 | 11,964 | SH | SOLE | 11,419 | 0 | 545 | ||
NANOSPHERE INC | COM NEW | 63009F204 | 29 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,249 | 61,096 | SH | SOLE | 54,144 | 0 | 6,952 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 810 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 9,080 | 791,650 | SH | SOLE | 786,650 | 0 | 5,000 | ||
NCI INC | CL A | 62886K104 | 559 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 342 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 99 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 30,134 | 2,729,531 | SH | SOLE | 2,348,861 | 0 | 380,670 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 567 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 520 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,094 | 52,689 | SH | SOLE | 51,100 | 0 | 1,589 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 333 | 118,170 | SH | SOLE | 118,170 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535h208 | 166 | 29,950 | SH | SOLE | 23,700 | 0 | 6,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 333 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,099 | 94,129 | SH | SOLE | 79,759 | 0 | 14,370 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,811 | 220,570 | SH | SOLE | 189,550 | 0 | 31,020 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 7,478 | 537,570 | SH | SOLE | 537,570 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 4,101 | 277,847 | SH | SOLE | 277,847 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,411 | 159,870 | SH | SOLE | 110,950 | 0 | 48,920 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 20,414 | 965,192 | SH | SOLE | 748,926 | 0 | 216,266 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 272 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 452 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,123 | 143,895 | SH | SOLE | 126,850 | 0 | 17,045 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,070 | 15,831 | SH | SOLE | 14,866 | 0 | 965 | ||
OFS CAP CORP | COM | 67103B100 | 203 | 17,690 | SH | SOLE | 15,250 | 0 | 2,440 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 476 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 573 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 176 | 145,710 | SH | SOLE | 145,710 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 72,144 | 2,925,543 | SH | SOLE | 2,560,513 | 0 | 365,030 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 13,902 | 461,385 | SH | SOLE | 209,290 | 0 | 252,095 | ||
OPEN TEXT CORP | COM | 683715106 | 1,101 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 362 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 236 | 6,450 | SH | SOLE | 4,750 | 0 | 1,700 | ||
ORANGE | SPONSORED ADR | 684060106 | 9,285 | 558,333 | SH | SOLE | 486,033 | 0 | 72,300 | ||
ORBOTECH LTD | ORD | M75253100 | 1,497 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 14,680 | 209,003 | SH | SOLE | 185,507 | 0 | 23,496 | ||
PACCAR INC | COM | 693718108 | 552 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423u305 | 302 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318q104 | 3,671 | 171,868 | SH | SOLE | 171,868 | 0 | 0 | ||
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 6,598 | 510,320 | SH | SOLE | 505,320 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 4,207 | 42,101 | SH | SOLE | 29,151 | 0 | 12,950 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 299 | 101,360 | SH | SOLE | 101,360 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 594 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,821 | 56,421 | SH | SOLE | 32,068 | 0 | 24,353 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,455 | 62,055 | SH | SOLE | 45,026 | 0 | 17,029 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,009 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 214 | 2,617 | SH | SOLE | 2,485 | 0 | 132 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 296 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 32 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 58,854 | 2,547,785 | SH | SOLE | 1,629,611 | 0 | 918,174 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 71,591 | 7,575,774 | SH | SOLE | 7,313,994 | 0 | 261,780 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,344 | 20,955 | SH | SOLE | 11,240 | 0 | 9,715 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 303 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,436 | 5,048 | SH | SOLE | 3,861 | 0 | 1,187 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 684 | 8,610 | SH | SOLE | 4,236 | 0 | 4,374 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 220 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 506 | 72,560 | SH | SOLE | 0 | 0 | 72,560 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 533 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 484 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 515 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,383 | 547,269 | SH | SOLE | 547,269 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 60 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,154 | 73,959 | SH | SOLE | 69,304 | 0 | 4,655 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 49 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 360 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 15,058 | 1,001,200 | SH | SOLE | 628,540 | 0 | 372,660 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,422 | 118,410 | SH | SOLE | 102,257 | 0 | 16,154 | ||
RTI SURGICAL INC | COM | 74975N105 | 125 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,295 | 288,266 | SH | SOLE | 249,303 | 0 | 38,962 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 366 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,183 | 117,316 | SH | SOLE | 103,591 | 0 | 13,725 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 565 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 64 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 504 | 76,898 | SH | SOLE | 76,898 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 32,068 | 1,111,160 | SH | SOLE | 1,097,510 | 0 | 13,650 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 41,049 | 988,648 | SH | SOLE | 926,678 | 0 | 61,970 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 18,488 | 90,186 | SH | SOLE | 78,195 | 0 | 11,991 | ||
SILICOM LTD | ORD | m84116108 | 234 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,133 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 174 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,215 | 5,958 | SH | SOLE | 5,533 | 0 | 425 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 337 | 1,325 | SH | SOLE | 1,200 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 23,146 | 966,815 | SH | SOLE | 966,815 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 62,596 | 1,312,283 | SH | SOLE | 939,635 | 0 | 372,648 | ||
SPOK HLDGS INC | COM | 84863t106 | 311 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,335 | 134,928 | SH | SOLE | 103,808 | 0 | 31,120 | ||
STARZ | COM SER A | 85571q102 | 5,536 | 165,248 | SH | SOLE | 132,065 | 0 | 33,183 | ||
SUFFOLK BANCORP | COM | 864739107 | 392 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,528 | 201,326 | SH | SOLE | 195,100 | 0 | 6,226 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 300 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,686 | 104,104 | SH | SOLE | 92,939 | 0 | 11,165 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,275 | 49,611 | SH | SOLE | 45,691 | 0 | 3,920 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,694 | 272,979 | SH | SOLE | 218,024 | 0 | 54,955 | ||
SURMODICS INC | COM | 868873100 | 284 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 32,839 | 2,056,285 | SH | SOLE | 1,848,315 | 0 | 207,970 | ||
TARGA RES CORP | COM | 87612G101 | 33,754 | 1,247,369 | SH | SOLE | 1,028,997 | 0 | 218,372 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 402 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 6,237 | 125,477 | SH | SOLE | 99,259 | 0 | 26,218 | ||
TCP CAP CORP | COM | 87238Q103 | 159 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
TECHTARGET INC | COM | 87874R100 | 97 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 12,208 | 1,236,903 | SH | SOLE | 1,169,045 | 0 | 67,858 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 482 | 36,655 | SH | SOLE | 28,655 | 0 | 8,000 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 28,592 | 4,412,331 | SH | SOLE | 3,491,444 | 0 | 920,887 | ||
TEEKAY TANKERS LTD | CL A | y8565n102 | 119 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 191 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 85,125 | 1,691,664 | SH | SOLE | 1,313,850 | 0 | 377,814 | ||
THL CR INC | COM | 872438106 | 146 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
TICC CAPITAL CORP | COM | 87244T109 | 98 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
TILLYS INC | CL A | 886885102 | 368 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 572 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 11,361 | 252,753 | SH | SOLE | 226,149 | 0 | 26,604 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 423 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 258 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 337 | 39,241 | SH | SOLE | 39,241 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,443 | 36,956 | SH | SOLE | 27,981 | 0 | 8,975 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 252 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | y8977y100 | 11,670 | 1,321,577 | SH | SOLE | 1,321,577 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 577 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 212 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP IN | 902664200 | 15,150 | 682,139 | SH | SOLE | 682,139 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 32,118 | 1,762,795 | SH | SOLE | 1,567,225 | 0 | 195,570 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 217 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,080 | 91,240 | SH | SOLE | 73,655 | 0 | 17,585 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 218 | 5,066 | SH | SOLE | 3,665 | 0 | 1,401 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 668 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 501 | 5,219 | SH | SOLE | 4,289 | 0 | 930 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 296 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 | 860 | 26,280 | SH | SOLE | 25,105 | 0 | 1,175 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,756 | 21,125 | SH | SOLE | 225 | 0 | 20,900 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 678 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VISA INC | COM CL A | 92826C839 | 213 | 2,748 | SH | SOLE | 800 | 0 | 1,948 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,724 | 84,930 | SH | SOLE | 68,950 | 0 | 15,980 | ||
VOYA FINL INC | COM | 929089100 | 4,865 | 131,815 | SH | SOLE | 115,855 | 0 | 15,960 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 16,552 | 798,471 | SH | SOLE | 795,971 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 864 | 14,096 | SH | SOLE | 7,812 | 0 | 6,284 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 239 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,873 | 71,243 | SH | SOLE | 57,159 | 0 | 14,084 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 766 | 16,125 | SH | SOLE | 13,185 | 0 | 2,940 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 81,124 | 3,156,578 | SH | SOLE | 2,817,793 | 0 | 338,785 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PA | 96949L105 | 61,972 | 2,225,218 | SH | SOLE | 1,620,582 | 0 | 604,636 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7,314 | 130,614 | SH | SOLE | 113,734 | 0 | 16,880 | ||
WISDOMTREE TR | EUROPE HEDGED E | 97717X701 | 219 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 706 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
WOORI BK | ADR | 98105t104 | 230 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 303 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 146 | 13,330 | SH | SOLE | 13,330 | 0 | 0 |