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 | 680 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 422 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 473 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 234 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 387 | 3,760 | SH | SOLE | 2,850 | 0 | 910 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,398 | 105,692 | SH | SOLE | 94,425 | 0 | 11,267 | ||
AETNA INC NEW | COM | 00817y108 | 11,869 | 95,711 | SH | SOLE | 75,094 | 0 | 20,617 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,589 | 108,072 | SH | SOLE | 84,032 | 0 | 24,040 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 4,714 | 73,663 | SH | SOLE | 61,170 | 0 | 12,493 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 215 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 267 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 314 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,956 | 12,900 | SH | SOLE | 10,241 | 0 | 2,659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,157 | 14,079 | SH | SOLE | 11,064 | 0 | 3,015 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,930 | 28,548 | SH | SOLE | 27,948 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 4,255 | 5,674 | SH | SOLE | 4,442 | 0 | 1,232 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 165 | 13,899 | SH | SOLE | 12,230 | 0 | 1,669 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,004 | 260,356 | SH | SOLE | 210,096 | 0 | 50,260 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 283 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 834 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 236 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,162 | 14,790 | SH | SOLE | 8,455 | 0 | 6,335 | ||
ANADARKO PETE CORP | COM | 032511107 | 650 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,163 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,888 | 36,878 | SH | SOLE | 30,062 | 0 | 6,816 | ||
ANTHEM INC | COM | 036752103 | 9,618 | 66,897 | SH | SOLE | 52,892 | 0 | 14,005 | ||
APOLLO INVT CORP | COM | 03761u106 | 422 | 72,039 | SH | SOLE | 0 | 0 | 72,039 | ||
APPLE INC | COM | 037833100 | 23,964 | 206,906 | SH | SOLE | 167,722 | 0 | 39,184 | ||
APPROACH RESOURCES INC | COM | 03834a103 | 219 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 5,597 | 351,357 | SH | SOLE | 351,357 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 754 | 45,710 | SH | SOLE | 5,000 | 0 | 40,710 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 322 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 499 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 205 | 4,820 | SH | SOLE | 2,550 | 0 | 2,270 | ||
ATMOS ENERGY CORP | COM | 049560105 | 208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 451 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 637 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 62 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 518 | 84,926 | SH | SOLE | 84,926 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 490 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 676 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 444 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 621 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 493 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 517 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,599 | 46,626 | SH | SOLE | 38,728 | 0 | 7,898 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 237 | 6,630 | SH | SOLE | 6,520 | 0 | 110 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 482 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 737 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 487 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 307 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 503 | 26,798 | SH | SOLE | 1,462 | 0 | 25,336 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 203 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 258 | 1,655 | SH | SOLE | 1,555 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 206 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 841 | 83,038 | SH | SOLE | 83,038 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 251 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,106 | 54,192 | SH | SOLE | 43,090 | 0 | 11,102 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 75 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 8,054 | 349,735 | SH | SOLE | 284,299 | 0 | 65,436 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 168,837 | 2,551,952 | SH | SOLE | 2,138,090 | 0 | 413,861 | ||
C & F FINL CORP | COM | 12466Q104 | 251 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | m20598104 | 301 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,391 | 23,754 | SH | SOLE | 19,965 | 0 | 3,789 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 750 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 6,877 | 78,830 | SH | SOLE | 60,924 | 0 | 17,906 | ||
CAPITALA FIN CORP | COM | 14054R106 | 253 | 19,603 | SH | SOLE | 18,473 | 0 | 1,130 | ||
CAREER EDUCATION CORP | COM | 141665109 | 106 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,794 | 72,869 | SH | SOLE | 57,899 | 0 | 14,970 | ||
CELGENE CORP | COM | 151020104 | 11,747 | 101,490 | SH | SOLE | 79,745 | 0 | 21,745 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 515 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,290 | 658,751 | SH | SOLE | 565,536 | 0 | 93,215 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 89 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 4,079 | 485,619 | SH | SOLE | 422,069 | 0 | 63,550 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 811 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 121 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,999 | 222,329 | SH | SOLE | 178,039 | 0 | 44,290 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 5,675 | 67,191 | SH | SOLE | 54,630 | 0 | 12,561 | ||
CHEMUNG FINL CORP | COM | 164024101 | 224 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 41,826 | 1,451,286 | SH | SOLE | 1,181,416 | 0 | 269,870 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 11,527 | 515,300 | SH | SOLE | 512,800 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,398 | 54,358 | SH | SOLE | 41,964 | 0 | 12,394 | ||
CISCO SYS INC | COM | 17275r102 | 7,478 | 247,455 | SH | SOLE | 199,363 | 0 | 48,092 | ||
CITI TRENDS INC | COM | 17306X102 | 343 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 207 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 213 | 1,776 | SH | SOLE | 1,676 | 0 | 100 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 607 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 163 | 17,477 | SH | SOLE | 16,228 | 0 | 1,249 | ||
COCA COLA CO | COM | 191216100 | 6,781 | 163,563 | SH | SOLE | 131,468 | 0 | 32,095 | ||
COMERICA INC | COM | 200340107 | 397 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 379 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,415 | 508,604 | SH | SOLE | 441,279 | 0 | 67,325 | ||
CONOCOPHILLIPS | COM | 20825c104 | 289 | 5,768 | SH | SOLE | 5,603 | 0 | 165 | ||
CONTROL4 CORP | COM | 21240D107 | 300 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 543 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 770 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
CSP INC | COM | 126389105 | 215 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 290 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,927 | 125,803 | SH | SOLE | 100,157 | 0 | 25,646 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 437 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 100 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 626 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 609 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 119,285 | 3,107,988 | SH | SOLE | 2,637,216 | 0 | 470,772 | ||
DIGI INTL INC | COM | 253798102 | 844 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,723 | 54,916 | SH | SOLE | 40,494 | 0 | 14,422 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 34,740 | 1,175,650 | SH | SOLE | 1,174,790 | 0 | 860 | ||
DOW CHEM CO | COM | 260543103 | 4,836 | 84,524 | SH | SOLE | 67,439 | 0 | 17,085 | ||
DUCOMMUN INC DEL | COM | 264147109 | 458 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 301 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 241 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 200 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
ELBIT SYS LTD | ORD | m3760d101 | 662 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 117 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 41 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 886 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,463 | 154,131 | SH | SOLE | 124,766 | 0 | 29,365 | ||
EMCOR GROUP INC | COM | 29084q100 | 5,936 | 83,896 | SH | SOLE | 66,506 | 0 | 17,390 | ||
EMERSON ELEC CO | COM | 291011104 | 724 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 105 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 107,992 | 4,169,567 | SH | SOLE | 3,586,861 | 0 | 582,706 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 52,984 | 2,079,452 | SH | SOLE | 1,946,591 | 0 | 132,861 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 178,730 | 9,255,848 | SH | SOLE | 7,642,086 | 0 | 1,613,762 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 33,658 | 939,916 | SH | SOLE | 824,491 | 0 | 115,425 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,583 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 26,070 | 1,368,500 | SH | SOLE | 1,368,500 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 15,362 | 833,965 | SH | SOLE | 677,132 | 0 | 156,833 | ||
ENOVA INTL INC | COM | 29357K103 | 940 | 74,886 | SH | SOLE | 74,886 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,445 | 9,557,869 | SH | SOLE | 8,112,726 | 0 | 1,445,143 | ||
ENZO BIOCHEM INC | COM | 294100102 | 779 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 39,032 | 509,020 | SH | SOLE | 424,595 | 0 | 84,425 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,887 | 142,776 | SH | SOLE | 121,531 | 0 | 21,245 | ||
FACEBOOK INC | CL A | 30303M102 | 4,030 | 35,030 | SH | SOLE | 28,185 | 0 | 6,845 | ||
FARMERS CAP BK CORP | COM | 309562106 | 393 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,867 | 37,900 | SH | SOLE | 32,385 | 0 | 5,515 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 220 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 266 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 234 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FONAR CORP | COM NEW | 344437405 | 545 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
FORM HLDGS CORP | COM | 34634E102 | 38 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,790 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 210 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
GASLOG LTD | SHS | G37585109 | 54,199 | 3,366,385 | SH | SOLE | 2,798,050 | 0 | 568,335 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 28,415 | 1,382,716 | SH | SOLE | 1,377,716 | 0 | 5,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,335 | 73,899 | SH | SOLE | 73,299 | 0 | 600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 56,566 | 1,570,400 | SH | SOLE | 1,344,390 | 0 | 226,010 | ||
GLADSTONE INVT CORP | COM | 376546107 | 125 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 30,574 | 1,271,786 | SH | SOLE | 1,267,486 | 0 | 4,300 | ||
GOLDFIELD CORP | COM | 381370105 | 675 | 132,390 | SH | SOLE | 132,390 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 363 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
GSE SYS INC | COM | 36227K106 | 136 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 211 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 128 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 617 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 236 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 289 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 420 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,822 | 269,930 | SH | SOLE | 203,010 | 0 | 66,920 | ||
HARDINGE INC | COM | 412324303 | 175 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,237 | 193,856 | SH | SOLE | 160,686 | 0 | 33,170 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 477 | 156,276 | SH | SOLE | 156,276 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 310 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 872 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 4,830 | 77,541 | SH | SOLE | 54,016 | 0 | 23,525 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 17,229 | 906,793 | SH | SOLE | 906,793 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 207 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,082 | 67,735 | SH | SOLE | 54,215 | 0 | 13,520 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,526 | 82,230 | SH | SOLE | 63,748 | 0 | 18,482 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 106 | 10,070 | SH | SOLE | 5,140 | 0 | 4,930 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 576 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 498 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 173 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 277 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 415 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 165 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,709 | 688,613 | SH | SOLE | 565,543 | 0 | 123,070 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 8,358 | 111,386 | SH | SOLE | 90,806 | 0 | 20,580 | ||
INTEL CORP | COM | 458140100 | 5,071 | 139,824 | SH | SOLE | 113,749 | 0 | 26,075 | ||
INTEST CORP | COM | 461147100 | 143 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 264 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 251 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406 | 11,590 | SH | SOLE | 10,990 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,241 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,648 | 6,210 | SH | SOLE | 6,100 | 0 | 110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,184 | 37,830 | SH | SOLE | 36,200 | 0 | 1,630 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,463 | 42,525 | SH | SOLE | 34,785 | 0 | 7,740 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 341 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 554 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,976 | 77,909 | SH | SOLE | 63,359 | 0 | 14,550 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 612 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,756 | 171,006 | SH | SOLE | 136,069 | 0 | 34,937 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 26,243 | 830,210 | SH | SOLE | 830,000 | 0 | 210 | ||
KCAP FINL INC | COM | 48668E101 | 193 | 48,381 | SH | SOLE | 45,541 | 0 | 2,840 | ||
KELLOGG CO | COM | 487836108 | 365 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 750 | 113,098 | SH | SOLE | 113,098 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 284 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,837 | 1,585,555 | SH | SOLE | 1,579,307 | 0 | 6,248 | ||
KMG CHEMICALS INC | COM | 482564101 | 872 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 48,619 | 2,060,131 | SH | SOLE | 1,798,996 | 0 | 261,135 | ||
LEAR CORP | COM NEW | 521865204 | 10,437 | 78,846 | SH | SOLE | 63,301 | 0 | 15,545 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 316 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 651 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,544 | 63,899 | SH | SOLE | 51,839 | 0 | 12,060 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 199,850 | 2,642,469 | SH | SOLE | 2,227,443 | 0 | 415,026 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 425 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,512 | 265,263 | SH | SOLE | 227,831 | 0 | 37,432 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 613 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
MARATHON PATENT GROUP INC | COM NEW | 56585W203 | 72 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824r205 | 1,991 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 540 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 387 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 1,680 | 11,960 | SH | SOLE | 8,090 | 0 | 3,870 | ||
MEETME INC | COM | 585141104 | 359 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 307 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 9,751 | 165,634 | SH | SOLE | 134,720 | 0 | 30,914 | ||
METLIFE INC | COM | 59156r108 | 608 | 11,278 | SH | SOLE | 8,194 | 0 | 3,084 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,762 | 490,965 | SH | SOLE | 394,490 | 0 | 96,475 | ||
MICROSOFT CORP | COM | 594918104 | 5,350 | 86,097 | SH | SOLE | 67,952 | 0 | 18,145 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 14,577 | 2,067,715 | SH | SOLE | 1,672,890 | 0 | 394,825 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 211 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 804 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | n51488117 | 339 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 35,218 | 1,017,279 | SH | SOLE | 831,429 | 0 | 185,850 | ||
MVC CAPITAL INC | COM | 553829102 | 321 | 37,427 | SH | SOLE | 28,081 | 0 | 9,346 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,547 | 43,662 | SH | SOLE | 36,365 | 0 | 7,297 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 140 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 671 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 6,837 | 634,200 | SH | SOLE | 628,700 | 0 | 5,500 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 71 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 201 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 84 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,540 | 87,405 | SH | SOLE | 76,975 | 0 | 10,430 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 62,057 | 2,955,109 | SH | SOLE | 2,516,704 | 0 | 438,405 | ||
NICE LTD | SPONSORED ADR | 653656108 | 681 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 6,615 | 157,236 | SH | SOLE | 138,052 | 0 | 19,184 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 201 | 95,832 | SH | SOLE | 95,832 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 17,914 | 497,600 | SH | SOLE | 497,600 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535h208 | 132 | 22,450 | SH | SOLE | 18,650 | 0 | 3,800 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 270 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 487 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,482 | 61,533 | SH | SOLE | 48,391 | 0 | 13,142 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,786 | 161,354 | SH | SOLE | 130,169 | 0 | 31,185 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,193 | 207,850 | SH | SOLE | 207,850 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 15,033 | 301,870 | SH | SOLE | 177,370 | 0 | 124,500 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 16,327 | 564,953 | SH | SOLE | 562,453 | 0 | 2,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 387 | 28,058 | SH | SOLE | 25,331 | 0 | 2,727 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,684 | 68,193 | SH | SOLE | 58,153 | 0 | 10,040 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,013 | 14,220 | SH | SOLE | 9,496 | 0 | 4,724 | ||
ONEOK INC NEW | COM | 682680103 | 122,313 | 2,130,522 | SH | SOLE | 1,848,222 | 0 | 282,300 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 35,525 | 825,973 | SH | SOLE | 732,484 | 0 | 93,489 | ||
OPEN TEXT CORP | COM | 683715106 | 1,327 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 298 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 233 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,867 | 387,504 | SH | SOLE | 313,634 | 0 | 73,870 | ||
ORBOTECH LTD | ORD | M75253100 | 1,475 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 354 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 13,392 | 172,067 | SH | SOLE | 147,606 | 0 | 24,461 | ||
PACCAR INC | COM | 693718108 | 744 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 505 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 688 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 435 | 205,190 | SH | SOLE | 205,190 | 0 | 0 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 286 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 180 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 462 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,340 | 41,475 | SH | SOLE | 39,000 | 0 | 2,475 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,634 | 35,735 | SH | SOLE | 29,320 | 0 | 6,415 | ||
PFIZER INC | COM | 717081103 | 2,039 | 62,765 | SH | SOLE | 44,537 | 0 | 18,228 | ||
PHARMATHENE INC | COM | 71714G102 | 289 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,168 | 56,489 | SH | SOLE | 47,344 | 0 | 9,145 | ||
PHILLIPS 66 | COM | 718546104 | 224 | 2,595 | SH | SOLE | 2,463 | 0 | 132 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 153,752 | 4,761,608 | SH | SOLE | 3,889,400 | 0 | 872,208 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 62,298 | 1,796,362 | SH | SOLE | 1,789,690 | 0 | 6,672 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,459 | 20,755 | SH | SOLE | 11,185 | 0 | 9,570 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 338 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 377 | 63,836 | SH | SOLE | 63,836 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,257 | 4,950 | SH | SOLE | 3,812 | 0 | 1,138 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 764 | 9,090 | SH | SOLE | 8,966 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 774 | 92,738 | SH | SOLE | 10,000 | 0 | 82,738 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 264 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 324 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,182 | 156,170 | SH | SOLE | 125,331 | 0 | 30,839 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 214 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 345 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 502 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 29,595 | 1,204,043 | SH | SOLE | 1,204,043 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,007 | 52,178 | SH | SOLE | 46,708 | 0 | 5,470 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 198 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,628 | 85,106 | SH | SOLE | 75,083 | 0 | 10,024 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 214 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 228 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,639 | 114,824 | SH | SOLE | 99,949 | 0 | 14,875 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 663 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 469 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 157 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 887 | 11,780 | SH | SOLE | 11,100 | 0 | 680 | ||
SEMGROUP CORP | CL A | 81663A105 | 104,137 | 2,494,304 | SH | SOLE | 2,302,592 | 0 | 191,712 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 509 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 46,844 | 1,610,322 | SH | SOLE | 1,375,692 | 0 | 234,630 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,331 | 72,372 | SH | SOLE | 60,022 | 0 | 12,350 | ||
SHORE BANCSHARES INC | COM | 825107105 | 649 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
SILICOM LTD | ORD | m84116108 | 399 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,617 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 397 | 24,148 | SH | SOLE | 19,628 | 0 | 4,520 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 415 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 90 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 133 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 388 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 394 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,461 | 6,538 | SH | SOLE | 6,093 | 0 | 445 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 486 | 1,610 | SH | SOLE | 1,485 | 0 | 125 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 59,429 | 1,296,443 | SH | SOLE | 1,046,407 | 0 | 250,036 | ||
SPOK HLDGS INC | COM | 84863t106 | 542 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 554 | 6,905 | SH | SOLE | 6,605 | 0 | 300 | ||
STARTEK INC | COM | 85569C107 | 176 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,874 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,829 | 147,730 | SH | SOLE | 120,840 | 0 | 26,890 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 17,282 | 719,480 | SH | SOLE | 566,855 | 0 | 152,625 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,997 | 273,413 | SH | SOLE | 216,653 | 0 | 56,760 | ||
SUPREME INDS INC | CL A | 868607102 | 331 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 609 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 190 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | m87245102 | 219 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 395 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 61,824 | 2,306,855 | SH | SOLE | 2,078,915 | 0 | 227,940 | ||
TARGA RES CORP | COM | 87612G101 | 89,518 | 1,596,537 | SH | SOLE | 1,454,805 | 0 | 141,732 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 14,736 | 250,449 | SH | SOLE | 202,377 | 0 | 48,072 | ||
TCP CAP CORP | COM | 87238Q103 | 430 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 16,260 | 2,024,928 | SH | SOLE | 2,022,528 | 0 | 2,400 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 260 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 54,900 | 10,849,833 | SH | SOLE | 9,622,053 | 0 | 1,227,780 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 96,480 | 1,898,848 | SH | SOLE | 1,633,448 | 0 | 265,400 | ||
TICC CAPITAL CORP | COM | 87244T109 | 185 | 27,939 | SH | SOLE | 23,080 | 0 | 4,859 | ||
TILLYS INC | CL A | 886885102 | 815 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 605 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 227 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,899 | 154,969 | SH | SOLE | 126,108 | 0 | 28,861 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 249 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 18,575 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,119 | 36,628 | SH | SOLE | 28,023 | 0 | 8,605 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 336 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 227 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 235 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
U S GEOTHERMAL INC | COM NEW | 90338S201 | 94 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 26,228 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 431 | 3,934 | SH | SOLE | 3,004 | 0 | 930 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 204 | 1,275 | SH | SOLE | 1,200 | 0 | 75 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 468 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,389 | 38,818 | SH | SOLE | 38,318 | 0 | 500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 327 | 3,125 | SH | SOLE | 225 | 0 | 2,900 | ||
VECTRUS INC | COM | 92242t101 | 234 | 9,813 | SH | SOLE | 9,802 | 0 | 11 | ||
VERITEX HLDGS INC | COM | 923451108 | 393 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,893 | 72,936 | SH | SOLE | 58,415 | 0 | 14,521 | ||
VISA INC | COM CL A | 92826C839 | 214 | 2,748 | SH | SOLE | 800 | 0 | 1,948 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 307 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,008 | 24,990 | SH | SOLE | 21,710 | 0 | 3,280 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 15,270 | 945,500 | SH | SOLE | 943,000 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 945 | 13,670 | SH | SOLE | 7,386 | 0 | 6,284 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,466 | 117,321 | SH | SOLE | 93,672 | 0 | 23,649 | ||
WEST MARINE INC | COM | 954235107 | 652 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 8,217 | 194,015 | SH | SOLE | 164,580 | 0 | 29,435 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 227 | 10,500 | SH | SOLE | 8,500 | 0 | 2,000 | ||
WILLDAN GROUP INC | COM | 96924N100 | 281 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 118,734 | 3,812,912 | SH | SOLE | 3,391,557 | 0 | 421,355 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 65,898 | 1,732,802 | SH | SOLE | 1,413,352 | 0 | 319,450 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 7,901 | 159,493 | SH | SOLE | 129,218 | 0 | 30,275 | ||
WOODWARD INC | COM | 980745103 | 981 | 14,208 | SH | SOLE | 14,208 | 0 | 0 |