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 | 671 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 489 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 476 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 408 | 3,760 | SH | SOLE | 2,850 | 0 | 910 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,994 | 103,757 | SH | SOLE | 93,125 | 0 | 10,632 | ||
AETNA INC NEW | COM | 00817y108 | 14,874 | 128,836 | SH | SOLE | 102,879 | 0 | 25,957 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,093 | 107,691 | SH | SOLE | 84,226 | 0 | 23,465 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 5,172 | 75,052 | SH | SOLE | 62,159 | 0 | 12,893 | ||
ALMOST FAMILY INC | COM | 020409108 | 409 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 521 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 323 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,044 | 9,062 | SH | SOLE | 7,000 | 0 | 2,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,256 | 13,999 | SH | SOLE | 11,089 | 0 | 2,910 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,830 | 28,948 | SH | SOLE | 28,348 | 0 | 600 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 622 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,437 | 260,137 | SH | SOLE | 211,527 | 0 | 48,610 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 248 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 673 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 170 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,068 | 42,369 | SH | SOLE | 37,564 | 0 | 4,805 | ||
ANADARKO PETE CORP | COM | 032511107 | 591 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,172 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,630 | 42,846 | SH | SOLE | 35,795 | 0 | 7,051 | ||
ANTHEM INC | COM | 036752103 | 8,462 | 67,526 | SH | SOLE | 54,691 | 0 | 12,835 | ||
APOLLO INVT CORP | COM | 03761u106 | 192 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
APPLE INC | COM | 037833100 | 23,378 | 206,794 | SH | SOLE | 168,340 | 0 | 38,454 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 5,288 | 351,357 | SH | SOLE | 351,357 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 701 | 45,230 | SH | SOLE | 5,000 | 0 | 40,230 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 264 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 209 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 379 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 557 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 390 | 202,922 | SH | SOLE | 202,922 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 450 | 84,926 | SH | SOLE | 84,926 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 459 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 822 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 336 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 541 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 377 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,710 | 46,444 | SH | SOLE | 38,554 | 0 | 7,890 | ||
BG STAFFING INC | COM | 05544A109 | 300 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 814 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 477 | 26,798 | SH | SOLE | 1,462 | 0 | 25,336 | ||
BOEING CO | COM | 097023105 | 218 | 1,655 | SH | SOLE | 1,555 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 211 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 414 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 327 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,586 | 59,429 | SH | SOLE | 48,417 | 0 | 11,012 | ||
BT GROUP PLC | ADR | 05577E101 | 10,560 | 415,264 | SH | SOLE | 337,804 | 0 | 77,460 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 181,062 | 2,528,802 | SH | SOLE | 2,125,179 | 0 | 403,623 | ||
C & F FINL CORP | COM | 12466Q104 | 311 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | m20598104 | 396 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 127 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,069 | 26,649 | SH | SOLE | 22,895 | 0 | 3,754 | ||
CANCER GENETICS INC | COM | 13739U104 | 63 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 541 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,646 | 78,605 | SH | SOLE | 60,849 | 0 | 17,756 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 1,306 | 400,600 | SH | SOLE | 395,600 | 0 | 5,000 | ||
CARE COM INC | COM | 141633107 | 544 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 72 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,621 | 74,178 | SH | SOLE | 59,483 | 0 | 14,695 | ||
CELGENE CORP | COM | 151020104 | 11,292 | 108,030 | SH | SOLE | 80,605 | 0 | 27,425 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 419 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,014 | 253,615 | SH | SOLE | 210,540 | 0 | 43,075 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 4,823 | 535,288 | SH | SOLE | 472,468 | 0 | 62,820 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 651 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 514 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,410 | 98,983 | SH | SOLE | 84,423 | 0 | 14,560 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 5,141 | 66,241 | SH | SOLE | 53,880 | 0 | 12,361 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 41,979 | 1,434,686 | SH | SOLE | 1,172,786 | 0 | 261,900 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 29,039 | 1,276,992 | SH | SOLE | 1,274,492 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,460 | 53,051 | SH | SOLE | 40,857 | 0 | 12,194 | ||
CHIMERIX INC | COM | 16934W106 | 594 | 107,230 | SH | SOLE | 107,230 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 7,959 | 250,904 | SH | SOLE | 204,032 | 0 | 46,872 | ||
CLEARONE INC | COM | 18506U104 | 154 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,776 | SH | SOLE | 1,676 | 0 | 100 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 589 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,022 | 165,921 | SH | SOLE | 132,801 | 0 | 33,120 | ||
COFFEE HLDGS INC | COM | 192176105 | 126 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 33,493 | 2,075,133 | SH | SOLE | 1,972,203 | 0 | 102,930 | ||
COMERICA INC | COM | 200340107 | 276 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 276 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,755 | 513,460 | SH | SOLE | 447,805 | 0 | 65,655 | ||
CONOCOPHILLIPS | COM | 20825c104 | 254 | 5,838 | SH | SOLE | 5,673 | 0 | 165 | ||
CONTROL4 CORP | COM | 21240D107 | 250 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 559 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
CSP INC | COM | 126389105 | 208 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 264 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,455 | 83,772 | SH | SOLE | 68,746 | 0 | 15,026 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 476 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 84 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 578 | 54,474 | SH | SOLE | 54,474 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 578 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 108,378 | 3,067,602 | SH | SOLE | 2,609,456 | 0 | 458,146 | ||
DELTA APPAREL INC | COM | 247368103 | 284 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 699 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,010 | 53,951 | SH | SOLE | 39,804 | 0 | 14,147 | ||
DOW CHEM CO | COM | 260543103 | 4,219 | 81,408 | SH | SOLE | 65,293 | 0 | 16,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 310 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 13,061 | 843,753 | SH | SOLE | 841,653 | 0 | 2,100 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 199 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 227 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
ELBIT SYS LTD | ORD | m3760d101 | 623 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 139 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 589 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,994 | 176,724 | SH | SOLE | 147,704 | 0 | 29,020 | ||
EMCOR GROUP INC | COM | 29084q100 | 4,915 | 82,441 | SH | SOLE | 66,851 | 0 | 15,590 | ||
EMERSON ELEC CO | COM | 291011104 | 708 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 66 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 103,966 | 4,086,732 | SH | SOLE | 3,512,114 | 0 | 574,618 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 50,997 | 2,005,400 | SH | SOLE | 1,869,121 | 0 | 136,279 | ||
ENDOCYTE INC | COM | 29269A102 | 307 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 143,301 | 8,534,912 | SH | SOLE | 6,968,505 | 0 | 1,566,407 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 45,024 | 1,216,873 | SH | SOLE | 1,094,578 | 0 | 122,295 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 756 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 21,766 | 1,299,439 | SH | SOLE | 1,299,439 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 13,710 | 774,129 | SH | SOLE | 628,462 | 0 | 145,667 | ||
ENOVA INTL INC | COM | 29357K103 | 692 | 71,476 | SH | SOLE | 71,476 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260,766 | 9,437,768 | SH | SOLE | 8,017,884 | 0 | 1,419,884 | ||
ENZO BIOCHEM INC | COM | 294100102 | 503 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 45,642 | 599,050 | SH | SOLE | 478,380 | 0 | 120,670 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,517 | 143,415 | SH | SOLE | 122,420 | 0 | 20,995 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,824 | 36,665 | SH | SOLE | 32,550 | 0 | 4,115 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 158 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 218 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 855 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 219 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 60 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 584 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 436 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,893 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 301 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
GASLOG LTD | SHS | G37585109 | 49,333 | 3,390,596 | SH | SOLE | 2,843,776 | 0 | 546,820 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 29,765 | 1,366,016 | SH | SOLE | 1,361,016 | 0 | 5,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 202 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,205 | 74,449 | SH | SOLE | 73,849 | 0 | 600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 38,745 | 1,020,410 | SH | SOLE | 864,020 | 0 | 156,390 | ||
GENIE ENERGY LTD | CL B | 372284208 | 188 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 118 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 25,782 | 1,313,392 | SH | SOLE | 1,309,392 | 0 | 4,000 | ||
GOLDFIELD CORP | COM | 381370105 | 357 | 132,390 | SH | SOLE | 132,390 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 112 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 535 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,677 | 264,430 | SH | SOLE | 197,890 | 0 | 66,540 | ||
HARDINGE INC | COM | 412324303 | 168 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,271 | 193,158 | SH | SOLE | 161,063 | 0 | 32,095 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 425 | 156,276 | SH | SOLE | 156,276 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 401 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 864 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 296 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 538 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 4,902 | 91,420 | SH | SOLE | 66,385 | 0 | 25,035 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,993 | 175,538 | SH | SOLE | 159,518 | 0 | 16,020 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 11,383 | 604,830 | SH | SOLE | 604,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,709 | 67,680 | SH | SOLE | 53,710 | 0 | 13,970 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,878 | 84,724 | SH | SOLE | 65,567 | 0 | 19,157 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 275 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,461 | 42,114 | SH | SOLE | 34,930 | 0 | 7,184 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 508 | 87,855 | SH | SOLE | 87,855 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 647 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 231 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 272 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 168 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,655 | 782,448 | SH | SOLE | 661,933 | 0 | 120,515 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,327 | 48,975 | SH | SOLE | 38,905 | 0 | 10,070 | ||
INTEL CORP | COM | 458140100 | 5,321 | 140,952 | SH | SOLE | 114,702 | 0 | 26,250 | ||
INTEST CORP | COM | 461147100 | 125 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 265 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 301 | 17,520 | SH | SOLE | 17,020 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377 | 10,075 | SH | SOLE | 9,475 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,427 | 24,131 | SH | SOLE | 23,051 | 0 | 1,080 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,392 | 41,525 | SH | SOLE | 33,535 | 0 | 7,990 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 553 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,216 | 78,013 | SH | SOLE | 63,163 | 0 | 14,850 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 515 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,305 | 169,778 | SH | SOLE | 136,091 | 0 | 33,687 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24,262 | 770,210 | SH | SOLE | 770,000 | 0 | 210 | ||
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 247 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 383 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 512 | 143,473 | SH | SOLE | 143,473 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 252 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 416 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,294 | 1,439,428 | SH | SOLE | 1,433,180 | 0 | 6,248 | ||
KINGSTONE COS INC | COM | 496719105 | 179 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 555 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 44,867 | 2,147,779 | SH | SOLE | 1,894,909 | 0 | 252,870 | ||
LEAR CORP | COM NEW | 521865204 | 9,677 | 79,826 | SH | SOLE | 64,456 | 0 | 15,370 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 341 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 391 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 91 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 624 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,509 | 62,438 | SH | SOLE | 51,753 | 0 | 10,685 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 191,867 | 2,712,280 | SH | SOLE | 2,279,270 | 0 | 433,010 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 455 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,774 | 297,411 | SH | SOLE | 259,079 | 0 | 38,332 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 504 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 118 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824r205 | 1,968 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 542 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 659 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 473 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 3,465 | 20,780 | SH | SOLE | 16,425 | 0 | 4,355 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 324 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 10,230 | 163,912 | SH | SOLE | 133,297 | 0 | 30,615 | ||
METLIFE INC | COM | 59156r108 | 542 | 12,189 | SH | SOLE | 9,105 | 0 | 3,084 | ||
MGC DIAGNOSTICS CORP | COM | 552768103 | 138 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,454 | 363,000 | SH | SOLE | 301,065 | 0 | 61,935 | ||
MICROSOFT CORP | COM | 594918104 | 4,966 | 86,221 | SH | SOLE | 68,201 | 0 | 18,020 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 17,243 | 2,055,195 | SH | SOLE | 1,673,335 | 0 | 381,860 | ||
MITEK SYS INC | COM NEW | 606710200 | 579 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 753 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | n51488117 | 379 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 3,713 | 109,669 | SH | SOLE | 88,179 | 0 | 21,490 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,557 | 50,027 | SH | SOLE | 42,840 | 0 | 7,187 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 163 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 738 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 619 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 7,006 | 662,800 | SH | SOLE | 657,300 | 0 | 5,500 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 161 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 82 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 55,432 | 2,942,259 | SH | SOLE | 2,521,459 | 0 | 420,800 | ||
NICE LTD | SPONSORED ADR | 653656108 | 663 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 5,633 | 122,960 | SH | SOLE | 112,076 | 0 | 10,884 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 14,508 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535h208 | 109 | 24,600 | SH | SOLE | 19,400 | 0 | 5,200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 259 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 402 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,709 | 72,309 | SH | SOLE | 59,137 | 0 | 13,172 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,785 | 187,184 | SH | SOLE | 156,509 | 0 | 30,675 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 12,002 | 735,420 | SH | SOLE | 735,420 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,749 | 297,470 | SH | SOLE | 177,460 | 0 | 120,010 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 14,454 | 565,053 | SH | SOLE | 562,553 | 0 | 2,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 322 | 22,058 | SH | SOLE | 19,331 | 0 | 2,727 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,931 | 77,743 | SH | SOLE | 67,668 | 0 | 10,075 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,196 | 16,406 | SH | SOLE | 12,391 | 0 | 4,015 | ||
OFS CAP CORP | COM | 67103B100 | 533 | 40,926 | SH | SOLE | 37,856 | 0 | 3,070 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 682 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 65 | 128,520 | SH | SOLE | 128,520 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 44 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 126,388 | 2,459,394 | SH | SOLE | 2,136,434 | 0 | 322,960 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 31,247 | 782,150 | SH | SOLE | 694,504 | 0 | 87,646 | ||
OPEN TEXT CORP | COM | 683715106 | 1,490 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 339 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 238 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,255 | 465,644 | SH | SOLE | 393,014 | 0 | 72,630 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 131 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,855 | 62,650 | SH | SOLE | 62,650 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 14,369 | 193,761 | SH | SOLE | 169,785 | 0 | 23,976 | ||
PACCAR INC | COM | 693718108 | 684 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 378 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 636 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 88 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
PEPSICO INC | COM | 713448108 | 4,489 | 41,275 | SH | SOLE | 38,800 | 0 | 2,475 | ||
PFIZER INC | COM | 717081103 | 2,088 | 61,653 | SH | SOLE | 43,825 | 0 | 17,828 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,506 | 56,637 | SH | SOLE | 47,542 | 0 | 9,095 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,617 | SH | SOLE | 2,485 | 0 | 132 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 312 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 379 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 144,660 | 4,605,524 | SH | SOLE | 3,766,716 | 0 | 838,808 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 61,771 | 4,773,664 | SH | SOLE | 4,755,894 | 0 | 17,770 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,374 | 19,995 | SH | SOLE | 10,425 | 0 | 9,570 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 262 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 301 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,128 | 4,844 | SH | SOLE | 3,782 | 0 | 1,062 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 827 | 9,210 | SH | SOLE | 9,086 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 675 | 83,390 | SH | SOLE | 10,000 | 0 | 73,390 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 331 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 260 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 949 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,740 | 127,587 | SH | SOLE | 105,038 | 0 | 22,549 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 223 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 29,637 | 1,221,634 | SH | SOLE | 1,221,634 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,209 | 66,138 | SH | SOLE | 60,978 | 0 | 5,160 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,987 | 99,591 | SH | SOLE | 89,742 | 0 | 9,849 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 201 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,048 | 158,353 | SH | SOLE | 134,348 | 0 | 24,005 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 203 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,960 | 113,938 | SH | SOLE | 99,663 | 0 | 14,275 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 629 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 423 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 84,623 | 2,393,194 | SH | SOLE | 2,207,722 | 0 | 185,472 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 47,926 | 1,493,968 | SH | SOLE | 1,281,698 | 0 | 212,270 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,737 | 81,179 | SH | SOLE | 68,858 | 0 | 12,321 | ||
SHORE BANCSHARES INC | COM | 825107105 | 502 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 110 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
SILICOM LTD | ORD | m84116108 | 402 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 181 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 90 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,852 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 533 | 32,910 | SH | SOLE | 28,590 | 0 | 4,320 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 373 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 209 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,388 | 6,418 | SH | SOLE | 5,973 | 0 | 445 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 350 | 1,240 | SH | SOLE | 1,115 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 21,661 | 506,700 | SH | SOLE | 506,700 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 56,506 | 1,293,345 | SH | SOLE | 1,050,557 | 0 | 242,788 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 127 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863t106 | 348 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 638 | 8,005 | SH | SOLE | 7,705 | 0 | 300 | ||
STARZ | COM SER A | 85571q102 | 4,845 | 155,353 | SH | SOLE | 123,020 | 0 | 32,333 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,642 | 97,725 | SH | SOLE | 97,725 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,684 | 168,619 | SH | SOLE | 142,274 | 0 | 26,345 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 45,460 | 1,600,151 | SH | SOLE | 1,309,091 | 0 | 291,060 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,968 | 273,235 | SH | SOLE | 218,400 | 0 | 54,835 | ||
SUPREME INDS INC | CL A | 868607102 | 800 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 679 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 178 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 281 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 52,242 | 2,172,226 | SH | SOLE | 2,037,226 | 0 | 135,000 | ||
TARGA RES CORP | COM | 87612G101 | 79,372 | 1,616,217 | SH | SOLE | 1,469,995 | 0 | 146,222 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 13,995 | 245,394 | SH | SOLE | 197,402 | 0 | 47,992 | ||
TCP CAP CORP | COM | 87238Q103 | 396 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 19,357 | 2,510,684 | SH | SOLE | 2,509,484 | 0 | 1,200 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 280 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 36,195 | 5,727,036 | SH | SOLE | 4,924,186 | 0 | 802,850 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 88,499 | 1,826,988 | SH | SOLE | 1,577,368 | 0 | 249,620 | ||
TILLYS INC | CL A | 886885102 | 342 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 461 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9,340 | 195,799 | SH | SOLE | 165,305 | 0 | 30,494 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,394 | 35,951 | SH | SOLE | 27,666 | 0 | 8,285 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 314 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 204 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 275 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 24,279 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 225 | 4,739 | SH | SOLE | 3,338 | 0 | 1,401 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 652 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 400 | 3,934 | SH | SOLE | 3,004 | 0 | 930 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 308 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,022 | 133,465 | SH | SOLE | 116,105 | 0 | 17,360 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 305 | 3,125 | SH | SOLE | 225 | 0 | 2,900 | ||
VECTRUS INC | COM | 92242t101 | 359 | 23,563 | SH | SOLE | 23,552 | 0 | 11 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,848 | 74,034 | SH | SOLE | 59,738 | 0 | 14,296 | ||
VICAL INC | COM NEW | 925602203 | 112 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 227 | 2,748 | SH | SOLE | 800 | 0 | 1,948 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,180 | 72,292 | SH | SOLE | 57,177 | 0 | 15,115 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 16,936 | 890,914 | SH | SOLE | 888,414 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 986 | 13,670 | SH | SOLE | 7,386 | 0 | 6,284 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,307 | 119,849 | SH | SOLE | 96,870 | 0 | 22,979 | ||
WEST MARINE INC | COM | 954235107 | 418 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 8,380 | 197,227 | SH | SOLE | 166,920 | 0 | 30,307 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931q205 | 8,403 | 362,510 | SH | SOLE | 362,510 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 240 | 10,500 | SH | SOLE | 8,500 | 0 | 2,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 123,407 | 4,015,853 | SH | SOLE | 3,620,738 | 0 | 395,115 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 56,437 | 1,517,542 | SH | SOLE | 1,215,052 | 0 | 302,490 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 239 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 7,915 | 184,450 | SH | SOLE | 154,265 | 0 | 30,185 | ||
WOODWARD INC | COM | 980745103 | 888 | 14,208 | SH | SOLE | 14,208 | 0 | 0 |