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 | 729 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 277 | 6,243 | SH | SOLE | 5,982 | 0 | 261 | ||
ABBVIE INC | COM | 00287y109 | 720 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 136 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 460 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 473 | 3,635 | SH | SOLE | 2,725 | 0 | 910 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,763 | 928,425 | SH | SOLE | 766,310 | 0 | 162,115 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,686 | 101,934 | SH | SOLE | 92,147 | 0 | 9,787 | ||
AETNA INC NEW | COM | 00817y108 | 12,516 | 98,125 | SH | SOLE | 77,678 | 0 | 20,447 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,022 | 108,676 | SH | SOLE | 84,986 | 0 | 23,690 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 5,524 | 72,966 | SH | SOLE | 60,573 | 0 | 12,393 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 139 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 294 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 247 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,930 | 14,072 | SH | SOLE | 11,077 | 0 | 2,995 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,666 | 12,858 | SH | SOLE | 10,219 | 0 | 2,639 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,039 | 28,548 | SH | SOLE | 28,448 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 5,020 | 5,662 | SH | SOLE | 4,448 | 0 | 1,214 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 292 | 21,249 | SH | SOLE | 12,230 | 0 | 9,019 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,375 | 150,164 | SH | SOLE | 120,909 | 0 | 29,255 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 778 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 216 | 1,665 | SH | SOLE | 1,650 | 0 | 15 | ||
AMERISERV FINL INC | COM | 03074A102 | 66 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,003 | 18,304 | SH | SOLE | 12,054 | 0 | 6,250 | ||
ANADARKO PETE CORP | COM | 032511107 | 578 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,223 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,761 | 34,268 | SH | SOLE | 28,082 | 0 | 6,186 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 10,628 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,085 | 67,027 | SH | SOLE | 53,352 | 0 | 13,675 | ||
APOLLO INVT CORP | COM | 03761u106 | 258 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
APPLE INC | COM | 037833100 | 29,709 | 206,803 | SH | SOLE | 168,149 | 0 | 38,654 | ||
APPLIED MATLS INC | COM | 038222105 | 226 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834a103 | 195 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 127 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 5,007 | 351,357 | SH | SOLE | 351,357 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 3,474 | 50,385 | SH | SOLE | 40,150 | 0 | 10,235 | ||
ARES CAP CORP | COM | 04010L103 | 712 | 40,940 | SH | SOLE | 7,800 | 0 | 33,140 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 309 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 316 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 323 | 7,772 | SH | SOLE | 5,502 | 0 | 2,270 | ||
ATMOS ENERGY CORP | COM | 049560105 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 603 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 515 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 663 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 219 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 198 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 475 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 867 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 500 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 428 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,711 | 46,264 | SH | SOLE | 38,526 | 0 | 7,738 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 237 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 463 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 828 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 545 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 442 | 26,798 | SH | SOLE | 1,462 | 0 | 25,336 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 213 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 337 | 1,905 | SH | SOLE | 1,805 | 0 | 100 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 113 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 886 | 83,038 | SH | SOLE | 83,038 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,796 | 102,470 | SH | SOLE | 81,698 | 0 | 20,772 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 153 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3,694 | 183,852 | SH | SOLE | 152,276 | 0 | 31,576 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 178,113 | 2,597,917 | SH | SOLE | 2,239,413 | 0 | 358,504 | ||
C & F FINL CORP | COM | 12466Q104 | 233 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | m20598104 | 381 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,253 | 22,143 | SH | SOLE | 18,688 | 0 | 3,455 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 783 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 7,103 | 81,964 | SH | SOLE | 64,428 | 0 | 17,536 | ||
CAPITALA FIN CORP | COM | 14054R106 | 384 | 26,771 | SH | SOLE | 21,291 | 0 | 5,480 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,419 | 75,015 | SH | SOLE | 60,025 | 0 | 14,990 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 328 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,500 | 100,460 | SH | SOLE | 79,125 | 0 | 21,335 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 669 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,402 | 595,640 | SH | SOLE | 511,800 | 0 | 83,840 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 43 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 4,323 | 466,382 | SH | SOLE | 409,752 | 0 | 56,630 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 936 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 150 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 284 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 6,912 | 67,331 | SH | SOLE | 54,905 | 0 | 12,426 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 337 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 256 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 57,864 | 1,790,886 | SH | SOLE | 1,480,406 | 0 | 310,480 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 694 | 28,400 | SH | SOLE | 25,900 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,775 | 53,784 | SH | SOLE | 41,790 | 0 | 11,994 | ||
CISCO SYS INC | COM | 17275r102 | 8,337 | 246,642 | SH | SOLE | 198,750 | 0 | 47,892 | ||
CITI TRENDS INC | COM | 17306X102 | 309 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 331 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 47 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 233 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 496 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 231 | 22,717 | SH | SOLE | 17,658 | 0 | 5,059 | ||
COCA COLA CO | COM | 191216100 | 1,224 | 28,829 | SH | SOLE | 28,629 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 400 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 464 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,892 | 469,926 | SH | SOLE | 407,986 | 0 | 61,940 | ||
CONOCOPHILLIPS | COM | 20825c104 | 288 | 5,768 | SH | SOLE | 5,603 | 0 | 165 | ||
CONTROL4 CORP | COM | 21240D107 | 526 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 560 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 743 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
CSP INC | COM | 126389105 | 212 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 366 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,018 | 127,616 | SH | SOLE | 102,050 | 0 | 25,566 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 382 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 314 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 120 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 306 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 124,153 | 3,164,756 | SH | SOLE | 2,766,688 | 0 | 398,068 | ||
DIGI INTL INC | COM | 253798102 | 730 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,296 | 55,526 | SH | SOLE | 41,254 | 0 | 14,272 | ||
DOW CHEM CO | COM | 260543103 | 5,362 | 84,395 | SH | SOLE | 67,830 | 0 | 16,565 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 7,226 | 73,800 | SH | SOLE | 57,415 | 0 | 16,385 | ||
DUCOMMUN INC DEL | COM | 264147109 | 516 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 318 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 233 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ELBIT SYS LTD | ORD | m3760d101 | 887 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 58 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 764 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,402 | 145,461 | SH | SOLE | 118,461 | 0 | 27,000 | ||
EMCOR GROUP INC | COM | 29084q100 | 5,363 | 85,189 | SH | SOLE | 68,324 | 0 | 16,865 | ||
EMERSON ELEC CO | COM | 291011104 | 751 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 107 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 53,211 | 2,888,745 | SH | SOLE | 2,403,155 | 0 | 485,590 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 25,572 | 1,345,921 | SH | SOLE | 1,344,921 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 18,338 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 189,526 | 9,605,956 | SH | SOLE | 8,232,541 | 0 | 1,373,415 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 29,391 | 804,795 | SH | SOLE | 702,590 | 0 | 102,205 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,607 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 68,577 | 3,534,879 | SH | SOLE | 3,220,719 | 0 | 314,160 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 16,433 | 897,961 | SH | SOLE | 817,978 | 0 | 79,983 | ||
ENOVA INTL INC | COM | 29357K103 | 802 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261,324 | 9,464,815 | SH | SOLE | 8,193,041 | 0 | 1,271,775 | ||
ENZO BIOCHEM INC | COM | 294100102 | 939 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 32,567 | 423,501 | SH | SOLE | 376,431 | 0 | 47,070 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 289 | 4,388 | SH | SOLE | 2,597 | 0 | 1,791 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,601 | 141,457 | SH | SOLE | 120,437 | 0 | 21,020 | ||
FACEBOOK INC | CL A | 30303M102 | 5,001 | 35,205 | SH | SOLE | 28,500 | 0 | 6,705 | ||
FARMERS CAP BK CORP | COM | 309562106 | 401 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,116 | 39,138 | SH | SOLE | 33,623 | 0 | 5,515 | ||
FIDUS INVT CORP | COM | 316500107 | 224 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 63 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 241 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 326 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 254 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FONAR CORP | COM NEW | 344437405 | 499 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,490 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 462 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 153 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 52,450 | 3,416,935 | SH | SOLE | 2,890,760 | 0 | 526,175 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 31,759 | 1,296,296 | SH | SOLE | 1,291,296 | 0 | 5,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,175 | 72,999 | SH | SOLE | 72,399 | 0 | 600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 52,077 | 1,606,320 | SH | SOLE | 1,392,930 | 0 | 213,390 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,541 | 66,858 | SH | SOLE | 53,802 | 0 | 13,056 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 137 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
GLADSTONE INVT CORP | COM | 376546107 | 181 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 27,963 | 1,251,716 | SH | SOLE | 1,247,716 | 0 | 4,000 | ||
GOLDFIELD CORP | COM | 381370105 | 761 | 132,390 | SH | SOLE | 132,390 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,356 | 23,315 | SH | SOLE | 18,515 | 0 | 4,800 | ||
GSE SYS INC | COM | 36227K106 | 132 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 228 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 117 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 543 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 214 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 275 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,585 | 269,020 | SH | SOLE | 200,200 | 0 | 68,820 | ||
HARDINGE INC | COM | 412324303 | 178 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,235 | 88,098 | SH | SOLE | 82,943 | 0 | 5,155 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 406 | 156,276 | SH | SOLE | 156,276 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,279 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 3,708 | 76,922 | SH | SOLE | 53,897 | 0 | 23,025 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 17,818 | 906,793 | SH | SOLE | 906,793 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,959 | 67,830 | SH | SOLE | 54,260 | 0 | 13,570 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,106 | 80,932 | SH | SOLE | 62,525 | 0 | 18,407 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 709 | 87,101 | SH | SOLE | 87,101 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 342 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 89 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 440 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 9,860 | 653,411 | SH | SOLE | 542,336 | 0 | 111,075 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 9,068 | 111,507 | SH | SOLE | 91,237 | 0 | 20,270 | ||
INTEL CORP | COM | 458140100 | 5,024 | 139,292 | SH | SOLE | 113,292 | 0 | 26,000 | ||
INTEST CORP | COM | 461147100 | 200 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 319 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 278 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,459 | 42,375 | SH | SOLE | 35,685 | 0 | 6,690 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 253 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,927 | 30,930 | SH | SOLE | 29,480 | 0 | 1,450 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 390 | 9,890 | SH | SOLE | 9,240 | 0 | 650 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 262 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,265 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 494 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 753 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,751 | 78,290 | SH | SOLE | 64,130 | 0 | 14,160 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 563 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 35,477 | 1,098,350 | SH | SOLE | 1,098,100 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 15,095 | 171,848 | SH | SOLE | 137,351 | 0 | 34,497 | ||
KCAP FINL INC | COM | 48668E101 | 241 | 59,181 | SH | SOLE | 48,951 | 0 | 10,230 | ||
KELLOGG CO | COM | 487836108 | 359 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 697 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 263 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 91,141 | 4,192,327 | SH | SOLE | 3,892,959 | 0 | 299,368 | ||
KINGSTONE COS INC | COM | 496719105 | 170 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,033 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 51,014 | 2,189,452 | SH | SOLE | 1,912,857 | 0 | 276,595 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 654 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,162 | 78,837 | SH | SOLE | 63,442 | 0 | 15,395 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 371 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 272 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 534 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,228 | 63,595 | SH | SOLE | 51,775 | 0 | 11,820 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 164,494 | 2,138,786 | SH | SOLE | 1,826,293 | 0 | 312,493 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 552 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,920 | 253,003 | SH | SOLE | 219,061 | 0 | 33,942 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 212 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 665 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 182 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 284 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 28 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
MEDLEY CAP CORP | COM | 58503F106 | 723 | 93,969 | SH | SOLE | 58,920 | 0 | 35,049 | ||
MEETME INC | COM | 585141104 | 499 | 84,693 | SH | SOLE | 84,693 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 382 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 10,563 | 166,247 | SH | SOLE | 135,433 | 0 | 30,814 | ||
METLIFE INC | COM | 59156r108 | 596 | 11,278 | SH | SOLE | 8,194 | 0 | 3,084 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,145 | 489,455 | SH | SOLE | 394,340 | 0 | 95,115 | ||
MICROSOFT CORP | COM | 594918104 | 5,806 | 88,161 | SH | SOLE | 70,656 | 0 | 17,505 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 237 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 848 | 229,806 | SH | SOLE | 229,806 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | n51488117 | 669 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,334 | 124,500 | SH | SOLE | 98,260 | 0 | 26,240 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 63,893 | 1,770,863 | SH | SOLE | 1,481,733 | 0 | 289,130 | ||
MVC CAPITAL INC | COM | 553829102 | 345 | 38,347 | SH | SOLE | 29,981 | 0 | 8,366 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 360 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,543 | 40,062 | SH | SOLE | 33,770 | 0 | 6,292 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 544 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 166 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 6,624 | 550,200 | SH | SOLE | 545,200 | 0 | 5,000 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 286 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,516 | 95,270 | SH | SOLE | 77,290 | 0 | 17,980 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 282 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 70,920 | 3,138,039 | SH | SOLE | 2,729,844 | 0 | 408,195 | ||
NICE LTD | SPONSORED ADR | 653656108 | 775 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 6,610 | 154,298 | SH | SOLE | 136,974 | 0 | 17,324 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535h208 | 141 | 22,450 | SH | SOLE | 18,650 | 0 | 3,800 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 353 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,296 | 57,846 | SH | SOLE | 45,686 | 0 | 12,160 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,213 | 152,069 | SH | SOLE | 123,879 | 0 | 28,190 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 3,615 | 207,850 | SH | SOLE | 207,850 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 338 | 6,510 | SH | SOLE | 5,350 | 0 | 1,160 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 14,720 | 526,668 | SH | SOLE | 524,168 | 0 | 2,500 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 336 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 375 | 28,058 | SH | SOLE | 25,331 | 0 | 2,727 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,604 | 63,803 | SH | SOLE | 55,128 | 0 | 8,675 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 929 | 14,655 | SH | SOLE | 9,931 | 0 | 4,724 | ||
ONEOK INC NEW | COM | 682680103 | 119,850 | 2,161,802 | SH | SOLE | 1,891,712 | 0 | 270,090 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 41,479 | 768,275 | SH | SOLE | 719,502 | 0 | 48,773 | ||
OPEN TEXT CORP | COM | 683715106 | 1,460 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 496 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 270 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,643 | 363,132 | SH | SOLE | 297,112 | 0 | 66,020 | ||
ORBOTECH LTD | ORD | M75253100 | 1,579 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 12,107 | 162,876 | SH | SOLE | 140,720 | 0 | 22,156 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 392 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 92 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 782 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 535 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,572 | 129,525 | SH | SOLE | 107,125 | 0 | 22,400 | ||
PCM INC | COM | 69323K100 | 857 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 275 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 325 | 39,969 | SH | SOLE | 0 | 0 | 39,969 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 455 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,634 | 41,427 | SH | SOLE | 38,952 | 0 | 2,475 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 64 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,488 | 33,970 | SH | SOLE | 28,040 | 0 | 5,930 | ||
PFIZER INC | COM | 717081103 | 2,264 | 66,181 | SH | SOLE | 48,181 | 0 | 18,000 | ||
PHARMATHENE INC | COM | 71714G102 | 72 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,220 | 55,091 | SH | SOLE | 46,336 | 0 | 8,755 | ||
PHILLIPS 66 | COM | 718546104 | 297 | 3,752 | SH | SOLE | 3,620 | 0 | 132 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 156,456 | 4,949,566 | SH | SOLE | 4,177,112 | 0 | 772,454 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 67,260 | 2,151,616 | SH | SOLE | 2,148,248 | 0 | 3,368 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 159 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,679 | 20,235 | SH | SOLE | 10,665 | 0 | 9,570 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 270 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 354 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 409 | 63,836 | SH | SOLE | 63,836 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,814 | 4,952 | SH | SOLE | 3,812 | 0 | 1,140 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 799 | 8,898 | SH | SOLE | 8,774 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 688 | 76,128 | SH | SOLE | 0 | 0 | 76,128 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 390 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 263 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,642 | 150,718 | SH | SOLE | 120,439 | 0 | 30,279 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 101 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 160 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 255 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 216 | 14,900 | SH | SOLE | 8,080 | 0 | 6,820 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 541 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 21,664 | 859,000 | SH | SOLE | 859,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,544 | 62,535 | SH | SOLE | 57,775 | 0 | 4,760 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 202 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,259 | 80,775 | SH | SOLE | 72,135 | 0 | 8,641 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 255 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 523 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,487 | 70,255 | SH | SOLE | 55,660 | 0 | 14,595 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 602 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 515 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 174 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,942 | 124,762 | SH | SOLE | 98,752 | 0 | 26,010 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 836 | 11,955 | SH | SOLE | 11,275 | 0 | 680 | ||
SEMGROUP CORP | CL A | 81663A105 | 101,445 | 2,817,927 | SH | SOLE | 2,593,869 | 0 | 224,058 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 471 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 55,798 | 1,731,257 | SH | SOLE | 1,517,257 | 0 | 214,000 | ||
SHILOH INDS INC | COM | 824543102 | 246 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,542 | 66,248 | SH | SOLE | 54,828 | 0 | 11,420 | ||
SHORE BANCSHARES INC | COM | 825107105 | 712 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
SILICOM LTD | ORD | m84116108 | 493 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 290 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,134 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 306 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 573 | 31,888 | SH | SOLE | 22,048 | 0 | 9,840 | ||
SORL AUTO PTS INC | COM | 78461U101 | 114 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 125 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 409 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 355 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188 | 5,038 | SH | SOLE | 4,323 | 0 | 715 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 503 | 1,610 | SH | SOLE | 1,285 | 0 | 325 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 56,472 | 1,293,452 | SH | SOLE | 1,095,937 | 0 | 197,515 | ||
SPOK HLDGS INC | COM | 84863t106 | 525 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 181 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,924 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,318 | 140,422 | SH | SOLE | 115,577 | 0 | 24,845 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 8,158 | 334,088 | SH | SOLE | 203,898 | 0 | 130,190 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,273 | 276,191 | SH | SOLE | 219,056 | 0 | 57,135 | ||
SUPREME INDS INC | CL A | 868607102 | 294 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 576 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 255 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | m87245102 | 624 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 499 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 66,745 | 2,320,773 | SH | SOLE | 2,084,400 | 0 | 236,373 | ||
TARGA RES CORP | COM | 87612G101 | 94,494 | 1,577,537 | SH | SOLE | 1,440,171 | 0 | 137,366 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15,300 | 256,452 | SH | SOLE | 232,237 | 0 | 24,215 | ||
TCP CAP CORP | COM | 87238Q103 | 350 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,043 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 18,073 | 1,975,228 | SH | SOLE | 1,972,828 | 0 | 2,400 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 237 | 13,500 | SH | SOLE | 13,150 | 0 | 350 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 55,799 | 11,005,693 | SH | SOLE | 9,700,303 | 0 | 1,305,390 | ||
TELIGENT INC NEW | COM | 87960W104 | 309 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 113,675 | 2,086,929 | SH | SOLE | 1,824,389 | 0 | 262,540 | ||
TICC CAPITAL CORP | COM | 87244T109 | 656 | 88,929 | SH | SOLE | 51,630 | 0 | 37,299 | ||
TILLYS INC | CL A | 886885102 | 557 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 656 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 356 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,401 | 146,780 | SH | SOLE | 121,133 | 0 | 25,647 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 302 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 20,668 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 340 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 233 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
U S GEOTHERMAL INC | COM NEW | 90338S201 | 94 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 35,461 | 1,746,000 | SH | SOLE | 1,746,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 234 | 4,739 | SH | SOLE | 3,338 | 0 | 1,401 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 478 | 4,259 | SH | SOLE | 3,329 | 0 | 930 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 331 | 2,021 | SH | SOLE | 1,946 | 0 | 75 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 470 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,535 | 38,658 | SH | SOLE | 37,858 | 0 | 800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 280 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VECTRUS INC | COM | 92242t101 | 219 | 9,812 | SH | SOLE | 9,801 | 0 | 11 | ||
VERACYTE INC | COM | 92337F107 | 119 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,513 | 72,053 | SH | SOLE | 57,932 | 0 | 14,121 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 347 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 244 | 2,748 | SH | SOLE | 800 | 0 | 1,948 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 266 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,474 | 25,255 | SH | SOLE | 22,265 | 0 | 2,990 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 17,964 | 945,500 | SH | SOLE | 943,000 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 1,111 | 15,409 | SH | SOLE | 9,125 | 0 | 6,284 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,537 | 117,453 | SH | SOLE | 94,199 | 0 | 23,254 | ||
WEST MARINE INC | COM | 954235107 | 594 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 8,388 | 181,950 | SH | SOLE | 158,510 | 0 | 23,440 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 264 | 10,500 | SH | SOLE | 8,500 | 0 | 2,000 | ||
WILLDAN GROUP INC | COM | 96924N100 | 401 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 82,707 | 2,795,092 | SH | SOLE | 2,662,117 | 0 | 132,975 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 85,052 | 2,083,067 | SH | SOLE | 1,740,137 | 0 | 342,930 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,307 | 104,843 | SH | SOLE | 86,508 | 0 | 18,335 | ||
WOODWARD INC | COM | 980745103 | 993 | 14,624 | SH | SOLE | 14,624 | 0 | 0 |