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 | 670 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 241 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 467 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 147 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 377 | 3,935 | SH | SOLE | 3,025 | 0 | 910 | ||
AEP INDS INC | COM | 001031103 | 873 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,735 | 111,182 | SH | SOLE | 100,415 | 0 | 10,767 | ||
AETNA INC NEW | COM | 00817y108 | 20,795 | 170,271 | SH | SOLE | 137,909 | 0 | 32,362 | ||
AGRIUM INC | COM | 008916108 | 660 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 216 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,307 | 108,195 | SH | SOLE | 84,730 | 0 | 23,465 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 5,317 | 76,577 | SH | SOLE | 63,684 | 0 | 12,893 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 299 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 30 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,438 | 9,302 | SH | SOLE | 7,240 | 0 | 2,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,113 | 14,374 | SH | SOLE | 11,464 | 0 | 2,910 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,141 | 31,048 | SH | SOLE | 30,248 | 0 | 800 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 582 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,059 | 265,813 | SH | SOLE | 217,363 | 0 | 48,450 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 335 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,497 | 42,698 | SH | SOLE | 37,893 | 0 | 4,805 | ||
ANADARKO PETE CORP | COM | 032511107 | 497 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,017 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,543 | 57,286 | SH | SOLE | 49,815 | 0 | 7,471 | ||
ANTHEM INC | COM | 036752103 | 9,171 | 69,825 | SH | SOLE | 56,790 | 0 | 13,035 | ||
APOLLO INVT CORP | COM | 03761u106 | 174 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
APPLE INC | COM | 037833100 | 20,152 | 210,797 | SH | SOLE | 172,243 | 0 | 38,554 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 4,594 | 353,357 | SH | SOLE | 353,357 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 548 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | ||
AT&T INC | COM | 00206r102 | 204 | 4,720 | SH | SOLE | 2,450 | 0 | 2,270 | ||
ATMOS ENERGY CORP | COM | 049560105 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 297 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 416 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 381 | 272,072 | SH | SOLE | 272,072 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 57 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 244 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 779 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 108 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 415 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 619 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 575 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,052 | 48,707 | SH | SOLE | 40,717 | 0 | 7,990 | ||
BIOGEN INC | COM | 09062X103 | 629 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 275 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 485 | 31,298 | SH | SOLE | 2,962 | 0 | 28,336 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 231 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
BOEING CO | COM | 097023105 | 277 | 2,130 | SH | SOLE | 2,030 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 331 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,100 | 70,284 | SH | SOLE | 59,147 | 0 | 11,137 | ||
BSQUARE CORP | COM NEW | 11776u300 | 267 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 13,973 | 501,736 | SH | SOLE | 422,751 | 0 | 78,985 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 179,712 | 2,555,263 | SH | SOLE | 2,134,776 | 0 | 420,487 | ||
CAESARSTONE LTD | ORD SHS | m20598104 | 334 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 598 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,387 | 34,061 | SH | SOLE | 30,265 | 0 | 3,796 | ||
CANCER GENETICS INC | COM | 13739U104 | 168 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 561 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 4,929 | 77,608 | SH | SOLE | 60,052 | 0 | 17,556 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 10,236 | 3,435,038 | SH | SOLE | 3,430,038 | 0 | 5,000 | ||
CAREER EDUCATION CORP | COM | 141665109 | 63 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,413 | 77,226 | SH | SOLE | 62,531 | 0 | 14,695 | ||
CELGENE CORP | COM | 151020104 | 11,295 | 114,515 | SH | SOLE | 86,990 | 0 | 27,525 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 368 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 5,153 | 575,758 | SH | SOLE | 511,863 | 0 | 63,895 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 570 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 223 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 779 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 5,420 | 68,016 | SH | SOLE | 55,755 | 0 | 12,261 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 40,423 | 1,348,326 | SH | SOLE | 1,105,936 | 0 | 242,390 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 24,578 | 1,233,200 | SH | SOLE | 1,233,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,632 | 53,724 | SH | SOLE | 41,530 | 0 | 12,194 | ||
CHIMERIX INC | COM | 16934W106 | 164 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,534 | 227,732 | SH | SOLE | 181,700 | 0 | 46,032 | ||
CLEARONE INC | COM | 18506U104 | 616 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,776 | SH | SOLE | 1,676 | 0 | 100 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 287 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,795 | 171,952 | SH | SOLE | 138,832 | 0 | 33,120 | ||
COFFEE HLDGS INC | COM | 192176105 | 123 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 8,373 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 31,103 | 2,073,553 | SH | SOLE | 1,971,793 | 0 | 101,760 | ||
COMERICA INC | COM | 200340107 | 240 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 223 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,353 | 597,390 | SH | SOLE | 530,635 | 0 | 66,755 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441b407 | 251 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 255 | 5,838 | SH | SOLE | 5,673 | 0 | 165 | ||
CSS INDS INC | COM | 125906107 | 445 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 376 | 83,535 | SH | SOLE | 83,535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,224 | 85,896 | SH | SOLE | 70,870 | 0 | 15,026 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 466 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 192 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 257 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 106,920 | 3,100,030 | SH | SOLE | 2,621,236 | 0 | 478,794 | ||
DELTA APPAREL INC | COM | 247368103 | 682 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 644 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,477 | 55,986 | SH | SOLE | 42,189 | 0 | 13,797 | ||
DOW CHEM CO | COM | 260543103 | 4,001 | 80,486 | SH | SOLE | 64,871 | 0 | 15,615 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 333 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 15,822 | 1,159,119 | SH | SOLE | 1,157,019 | 0 | 2,100 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 207 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 115 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 291 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 54 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 405 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
ELBIT SYS LTD | ORD | m3760d101 | 591 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 134 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 508 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 4,476 | 211,117 | SH | SOLE | 181,852 | 0 | 29,265 | ||
EMCOR GROUP INC | COM | 29084q100 | 3,956 | 80,311 | SH | SOLE | 65,121 | 0 | 15,190 | ||
EMERSON ELEC CO | COM | 291011104 | 722 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 91,684 | 3,984,541 | SH | SOLE | 3,469,113 | 0 | 515,428 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 46,426 | 2,001,118 | SH | SOLE | 1,803,971 | 0 | 197,147 | ||
ENDOCYTE INC | COM | 29269A102 | 492 | 153,160 | SH | SOLE | 153,160 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 125,362 | 8,723,862 | SH | SOLE | 7,107,308 | 0 | 1,616,554 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 41,456 | 1,088,936 | SH | SOLE | 965,111 | 0 | 123,825 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 848 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 21,411 | 1,345,772 | SH | SOLE | 1,345,772 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 13,027 | 783,350 | SH | SOLE | 628,490 | 0 | 154,860 | ||
ENOVA INTL INC | COM | 29357K103 | 161 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277,532 | 9,485,020 | SH | SOLE | 8,012,205 | 0 | 1,472,815 | ||
ENZO BIOCHEM INC | COM | 294100102 | 371 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 49,542 | 616,967 | SH | SOLE | 489,494 | 0 | 127,473 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,021 | 149,569 | SH | SOLE | 128,524 | 0 | 21,045 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,788 | 37,840 | SH | SOLE | 33,725 | 0 | 4,115 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 100 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 820 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 239 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 51 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 449 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,880 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 305 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
GASLOG LTD | SHS | G37585109 | 39,359 | 3,032,269 | SH | SOLE | 2,546,979 | 0 | 485,290 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 22,442 | 1,182,396 | SH | SOLE | 1,182,396 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,344 | 74,449 | SH | SOLE | 73,849 | 0 | 600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 26,700 | 695,860 | SH | SOLE | 562,380 | 0 | 133,480 | ||
GLOBALSCAPE INC | COM | 37940G109 | 400 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 24,271 | 1,324,092 | SH | SOLE | 1,320,092 | 0 | 4,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 251 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
HACKETT GROUP INC | COM | 404609109 | 336 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 162 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 695 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 411 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,898 | 274,481 | SH | SOLE | 207,441 | 0 | 67,040 | ||
HARDINGE INC | COM | 412324303 | 488 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,796 | 198,187 | SH | SOLE | 166,092 | 0 | 32,095 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 490 | 171,359 | SH | SOLE | 171,359 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 3,660 | 47,525 | SH | SOLE | 38,495 | 0 | 9,030 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 373 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 957 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 709 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 1,364 | 22,700 | SH | SOLE | 12,420 | 0 | 10,280 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,042 | 166,511 | SH | SOLE | 151,191 | 0 | 15,320 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 311 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 55 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 10,796 | 604,830 | SH | SOLE | 604,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,763 | 68,625 | SH | SOLE | 54,655 | 0 | 13,970 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 212 | 8,356 | SH | SOLE | 5,976 | 0 | 2,380 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,069 | 86,565 | SH | SOLE | 67,408 | 0 | 19,157 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 274 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,414 | 56,024 | SH | SOLE | 48,155 | 0 | 7,869 | ||
HURCO COMPANIES INC | COM | 447324104 | 356 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 337 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 239 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 46 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 460 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 101 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,743 | 943,192 | SH | SOLE | 820,847 | 0 | 122,345 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,179 | 49,915 | SH | SOLE | 39,745 | 0 | 10,170 | ||
INTEL CORP | COM | 458140100 | 4,654 | 141,899 | SH | SOLE | 115,649 | 0 | 26,250 | ||
INTEST CORP | COM | 461147100 | 120 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 111 | 79,165 | SH | SOLE | 79,165 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 543 | 34,620 | SH | SOLE | 34,120 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321 | 9,350 | SH | SOLE | 8,750 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,786 | 49,905 | SH | SOLE | 48,425 | 0 | 1,480 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,175 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,176 | 39,360 | SH | SOLE | 31,995 | 0 | 7,365 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 245 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 230 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 409 | 213,160 | SH | SOLE | 213,160 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 474 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 212 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,602 | 79,161 | SH | SOLE | 64,651 | 0 | 14,510 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 323 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,416 | 167,619 | SH | SOLE | 134,312 | 0 | 33,307 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 26,125 | 821,295 | SH | SOLE | 821,120 | 0 | 175 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 241 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 404 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 68 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 228 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 481 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,192 | 1,612,813 | SH | SOLE | 1,604,904 | 0 | 7,909 | ||
KINGSTONE COS INC | COM | 496719105 | 243 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 637 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 40,898 | 2,203,583 | SH | SOLE | 1,939,268 | 0 | 264,315 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 324 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,287 | 81,441 | SH | SOLE | 66,071 | 0 | 15,370 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 565 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 311 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 488 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 191 | 127,020 | SH | SOLE | 127,020 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,048 | 63,759 | SH | SOLE | 53,354 | 0 | 10,405 | ||
LSI INDS INC | COM | 50216C108 | 184 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 212,250 | 2,792,765 | SH | SOLE | 2,336,633 | 0 | 456,132 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 423 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 608 | 96,611 | SH | SOLE | 96,611 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,151 | 346,474 | SH | SOLE | 307,732 | 0 | 38,742 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 434 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
MANNATECH INC | COM NEW | 563771203 | 459 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
MARCHEX INC | CL B | 56624r108 | 341 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824r205 | 2,008 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 307 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 3,948 | 21,150 | SH | SOLE | 16,795 | 0 | 4,355 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 408 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 9,651 | 167,530 | SH | SOLE | 136,815 | 0 | 30,715 | ||
METLIFE INC | COM | 59156r108 | 485 | 12,189 | SH | SOLE | 9,105 | 0 | 3,084 | ||
MICROSOFT CORP | COM | 594918104 | 4,474 | 87,440 | SH | SOLE | 69,420 | 0 | 18,020 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 22,543 | 2,639,710 | SH | SOLE | 2,204,230 | 0 | 435,480 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 761 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | n51488117 | 480 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 3,611 | 107,364 | SH | SOLE | 86,969 | 0 | 20,395 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,629 | 62,277 | SH | SOLE | 55,010 | 0 | 7,267 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 267 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 565 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 667 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 8,929 | 758,650 | SH | SOLE | 753,650 | 0 | 5,000 | ||
NCI INC | CL A | 62886K104 | 591 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 287 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 57,574 | 2,980,039 | SH | SOLE | 2,546,399 | 0 | 433,640 | ||
NICE LTD | SPONSORED ADR | 653656108 | 632 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 223 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 6,489 | 137,819 | SH | SOLE | 126,885 | 0 | 10,934 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535h208 | 100 | 28,400 | SH | SOLE | 22,500 | 0 | 5,900 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 259 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 372 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,707 | 93,404 | SH | SOLE | 80,267 | 0 | 13,137 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,117 | 225,301 | SH | SOLE | 194,201 | 0 | 31,100 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 11,193 | 735,420 | SH | SOLE | 735,420 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 16,679 | 334,910 | SH | SOLE | 210,330 | 0 | 124,580 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 13,074 | 509,903 | SH | SOLE | 505,873 | 0 | 4,030 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 472 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 291 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,150 | 91,273 | SH | SOLE | 81,068 | 0 | 10,205 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,401 | 18,541 | SH | SOLE | 14,626 | 0 | 3,915 | ||
OFS CAP CORP | COM | 67103B100 | 657 | 51,131 | SH | SOLE | 48,311 | 0 | 2,820 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,568 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 146 | 145,710 | SH | SOLE | 145,710 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 129,861 | 2,736,796 | SH | SOLE | 2,356,806 | 0 | 379,990 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 31,633 | 789,634 | SH | SOLE | 696,465 | 0 | 93,169 | ||
OPEN TEXT CORP | COM | 683715106 | 1,359 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 420 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 248 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 9,276 | 564,919 | SH | SOLE | 491,054 | 0 | 73,865 | ||
ORBOTECH LTD | ORD | M75253100 | 1,728 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13,980 | 218,746 | SH | SOLE | 194,470 | 0 | 24,276 | ||
PACCAR INC | COM | 693718108 | 604 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 80 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,441 | 41,924 | SH | SOLE | 39,449 | 0 | 2,475 | ||
PFIZER INC | COM | 717081103 | 2,028 | 57,601 | SH | SOLE | 39,901 | 0 | 17,700 | ||
PHI INC | COM NON VTG | 69336T205 | 205 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,202 | 60,975 | SH | SOLE | 51,980 | 0 | 8,995 | ||
PHILLIPS 66 | COM | 718546104 | 208 | 2,617 | SH | SOLE | 2,485 | 0 | 132 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,380 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 312 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118,944 | 4,326,820 | SH | SOLE | 3,512,189 | 0 | 814,631 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 52,365 | 5,020,632 | SH | SOLE | 5,000,852 | 0 | 19,780 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,218 | 20,625 | SH | SOLE | 11,055 | 0 | 9,570 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 527 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 344 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,374 | 5,106 | SH | SOLE | 4,044 | 0 | 1,062 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 780 | 9,210 | SH | SOLE | 9,086 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 606 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 323 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 203 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,467 | 64,721 | SH | SOLE | 51,877 | 0 | 12,844 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 366 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132b106 | 312 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 28,482 | 1,394,129 | SH | SOLE | 1,394,129 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,466 | 78,798 | SH | SOLE | 73,743 | 0 | 5,055 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 81 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 118 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 33,233 | 1,259,310 | SH | SOLE | 1,022,350 | 0 | 236,960 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,676 | 120,897 | SH | SOLE | 109,993 | 0 | 10,904 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,064 | 288,260 | SH | SOLE | 251,543 | 0 | 36,717 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 420 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,185 | 116,148 | SH | SOLE | 101,873 | 0 | 14,275 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 802 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 424 | 86,632 | SH | SOLE | 86,632 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 45,477 | 1,396,707 | SH | SOLE | 1,396,207 | 0 | 500 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 43,201 | 1,278,528 | SH | SOLE | 1,137,808 | 0 | 140,720 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 17,301 | 93,989 | SH | SOLE | 81,548 | 0 | 12,441 | ||
SHORE BANCSHARES INC | COM | 825107105 | 291 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
SILICOM LTD | ORD | m84116108 | 320 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 87 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,157 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 324 | 20,090 | SH | SOLE | 16,480 | 0 | 3,610 | ||
SOUTHERN CO | COM | 842587107 | 201 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 230 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186 | 5,663 | SH | SOLE | 5,238 | 0 | 425 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 309 | 1,135 | SH | SOLE | 1,010 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 38,997 | 1,064,615 | SH | SOLE | 1,064,615 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 62,231 | 1,319,011 | SH | SOLE | 1,066,851 | 0 | 252,160 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 179 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863t106 | 326 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 762 | 9,763 | SH | SOLE | 9,463 | 0 | 300 | ||
STARZ | COM SER A | 85571q102 | 4,826 | 161,308 | SH | SOLE | 128,975 | 0 | 32,333 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,692 | 97,725 | SH | SOLE | 97,725 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,944 | 106,183 | SH | SOLE | 94,743 | 0 | 11,440 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 29,627 | 1,030,511 | SH | SOLE | 842,541 | 0 | 187,970 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,271 | 274,357 | SH | SOLE | 219,522 | 0 | 54,835 | ||
SUPREME INDS INC | CL A | 868607102 | 349 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 197 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 48,060 | 2,129,365 | SH | SOLE | 1,993,695 | 0 | 135,670 | ||
TARGA RES CORP | COM | 87612G101 | 69,324 | 1,645,077 | SH | SOLE | 1,497,645 | 0 | 147,432 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 379 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 14,146 | 247,041 | SH | SOLE | 196,939 | 0 | 50,102 | ||
TCP CAP CORP | COM | 87238Q103 | 310 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4,478 | 628,110 | SH | SOLE | 627,330 | 0 | 780 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 208 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 32,643 | 5,486,284 | SH | SOLE | 4,764,394 | 0 | 721,890 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 92,360 | 1,864,734 | SH | SOLE | 1,602,053 | 0 | 262,681 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 461 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 140 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 292 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 583 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 10,497 | 218,238 | SH | SOLE | 188,929 | 0 | 29,309 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 411 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 402 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,732 | 36,906 | SH | SOLE | 28,541 | 0 | 8,365 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 312 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | y8977y100 | 528 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 86 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 25,462 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 223 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,081 | 90,198 | SH | SOLE | 73,213 | 0 | 16,985 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 243 | 5,066 | SH | SOLE | 3,665 | 0 | 1,401 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 295 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 428 | 4,174 | SH | SOLE | 3,244 | 0 | 930 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 340 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 309 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,117 | 145,251 | SH | SOLE | 127,866 | 0 | 17,385 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 297 | 3,125 | SH | SOLE | 225 | 0 | 2,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,200 | 75,213 | SH | SOLE | 60,917 | 0 | 14,296 | ||
VICAL INC | COM NEW | 925602203 | 178 | 39,394 | SH | SOLE | 39,394 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 204 | 2,748 | SH | SOLE | 800 | 0 | 1,948 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 366 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,654 | 85,917 | SH | SOLE | 70,977 | 0 | 14,940 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 13,788 | 679,227 | SH | SOLE | 676,727 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 991 | 13,570 | SH | SOLE | 7,286 | 0 | 6,284 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 235 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,353 | 70,852 | SH | SOLE | 56,828 | 0 | 14,024 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 8,024 | 209,778 | SH | SOLE | 174,210 | 0 | 35,568 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 210 | 10,500 | SH | SOLE | 8,500 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 71,591 | 3,309,803 | SH | SOLE | 3,013,648 | 0 | 296,155 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 70,993 | 2,049,448 | SH | SOLE | 1,639,328 | 0 | 410,120 | ||
WOODWARD INC | COM | 980745103 | 819 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
WOORI BK | ADR | 98105t104 | 253 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 329 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 114 | 14,162 | SH | SOLE | 14,162 | 0 | 0 |