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 | 793 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 259 | 5,331 | SH | SOLE | 5,157 | 0 | 174 | ||
ABBVIE INC | COM | 00287y109 | 977 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 97 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 577 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 680 | 4,809 | SH | SOLE | 3,899 | 0 | 910 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,561 | 892,660 | SH | SOLE | 708,955 | 0 | 183,705 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,650 | 100,160 | SH | SOLE | 82,723 | 0 | 17,437 | ||
AETNA INC NEW | COM | 00817y108 | 14,860 | 97,873 | SH | SOLE | 76,176 | 0 | 21,697 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,479 | 83,328 | SH | SOLE | 66,028 | 0 | 17,300 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 94 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 5,923 | 73,011 | SH | SOLE | 60,205 | 0 | 12,806 | ||
ALLSTATE CORP | COM | 020002101 | 244 | 2,761 | SH | SOLE | 2,361 | 0 | 400 | ||
ALMOST FAMILY INC | COM | 020409108 | 378 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 265 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,873 | 13,065 | SH | SOLE | 10,268 | 0 | 2,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,151 | 14,146 | SH | SOLE | 10,986 | 0 | 3,160 | ||
ALTRIA GROUP INC | COM | 02209s103 | 6,589 | 88,483 | SH | SOLE | 69,903 | 0 | 18,580 | ||
AMAZON COM INC | COM | 023135106 | 5,678 | 5,866 | SH | SOLE | 4,597 | 0 | 1,269 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 271 | 21,076 | SH | SOLE | 11,157 | 0 | 9,919 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 366 | 4,344 | SH | SOLE | 4,269 | 0 | 75 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,403 | 150,401 | SH | SOLE | 119,661 | 0 | 30,740 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 128 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 255 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 212 | 1,665 | SH | SOLE | 1,650 | 0 | 15 | ||
AMERISERV FINL INC | COM | 03074A102 | 96 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,939 | 22,871 | SH | SOLE | 16,526 | 0 | 6,345 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 124 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 423 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,154 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,667 | 33,225 | SH | SOLE | 26,134 | 0 | 7,091 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 35,061 | 1,595,139 | SH | SOLE | 1,595,139 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 23,929 | 721,188 | SH | SOLE | 552,518 | 0 | 168,670 | ||
ANTHEM INC | COM | 036752103 | 12,862 | 68,368 | SH | SOLE | 53,853 | 0 | 14,515 | ||
APOLLO INVT CORP | COM | 03761u106 | 352 | 55,019 | SH | SOLE | 9,400 | 0 | 45,619 | ||
APPLE INC | COM | 037833100 | 30,265 | 210,143 | SH | SOLE | 168,739 | 0 | 41,404 | ||
APPLIED MATLS INC | COM | 038222105 | 280 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834a103 | 141 | 41,954 | SH | SOLE | 41,954 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 154 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 5,337 | 351,357 | SH | SOLE | 351,357 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 3,420 | 50,066 | SH | SOLE | 39,236 | 0 | 10,830 | ||
ARES CAP CORP | COM | 04010L103 | 689 | 42,040 | SH | SOLE | 13,700 | 0 | 28,340 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 419 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 366 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 232 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 515 | 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 | 809 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 149 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
AXT INC | COM | 00246w103 | 259 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 450 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 399 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,014 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 219 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 486 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 414 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,672 | 45,299 | SH | SOLE | 37,596 | 0 | 7,703 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 232 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 400 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 920 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 492 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 242 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 100 | 13,340 | SH | SOLE | 2,100 | 0 | 11,240 | ||
BOEING CO | COM | 097023105 | 591 | 2,987 | SH | SOLE | 2,887 | 0 | 100 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 160 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 828 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 480 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,846 | 99,883 | SH | SOLE | 76,466 | 0 | 23,417 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 168,420 | 2,634,442 | SH | SOLE | 2,247,388 | 0 | 387,054 | ||
C & F FINL CORP | COM | 12466Q104 | 236 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | m20598104 | 368 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 172 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,451 | 21,460 | SH | SOLE | 17,560 | 0 | 3,900 | ||
CANCER GENETICS INC | COM | 13739U104 | 88 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 727 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 6,636 | 80,315 | SH | SOLE | 61,924 | 0 | 18,391 | ||
CAPITALA FIN CORP | COM | 14054R106 | 393 | 30,171 | SH | SOLE | 22,391 | 0 | 7,780 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,797 | 73,152 | SH | SOLE | 57,152 | 0 | 16,000 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 357 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,935 | 99,600 | SH | SOLE | 77,345 | 0 | 22,255 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 719 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,720 | 607,189 | SH | SOLE | 505,327 | 0 | 101,862 | ||
CEMTREX INC | COM PAR $.001 | 15130G303 | 43 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 216 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 273 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 825 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 168 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 250 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,018 | 143,690 | SH | SOLE | 112,060 | 0 | 31,630 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 260 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 7,524 | 68,981 | SH | SOLE | 55,765 | 0 | 13,216 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 586 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 252 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 60,816 | 1,877,036 | SH | SOLE | 1,555,616 | 0 | 321,420 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 297 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,448 | 61,805 | SH | SOLE | 45,936 | 0 | 15,869 | ||
CISCO SYS INC | COM | 17275r102 | 7,761 | 247,944 | SH | SOLE | 196,082 | 0 | 51,862 | ||
CITI TRENDS INC | COM | 17306X102 | 406 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 232 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 215 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 1,726 | SH | SOLE | 1,626 | 0 | 100 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 382 | 108,190 | SH | SOLE | 108,190 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 272 | 27,217 | SH | SOLE | 19,158 | 0 | 8,059 | ||
COCA COLA CO | COM | 191216100 | 1,288 | 28,729 | SH | SOLE | 28,529 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 477 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,399 | 462,042 | SH | SOLE | 389,877 | 0 | 72,165 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 156 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 254 | 5,768 | SH | SOLE | 5,643 | 0 | 125 | ||
CONTROL4 CORP | COM | 21240D107 | 653 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 219 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 557 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 208 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 764 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
CSP INC | COM | 126389105 | 219 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 235 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 369 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 213 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,074 | 125,201 | SH | SOLE | 98,120 | 0 | 27,081 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 699 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 524 | 54,402 | SH | SOLE | 54,402 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 190 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 65 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 106,820 | 3,157,564 | SH | SOLE | 2,729,198 | 0 | 428,366 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 216 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 623 | 61,355 | SH | SOLE | 61,355 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,076 | 57,186 | SH | SOLE | 42,689 | 0 | 14,497 | ||
DORIAN LPG LTD | SHS USD | y2106r110 | 165 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,354 | 84,887 | SH | SOLE | 67,432 | 0 | 17,455 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 6,723 | 73,790 | SH | SOLE | 57,045 | 0 | 16,745 | ||
DUCOMMUN INC DEL | COM | 264147109 | 566 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 324 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 221 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 222 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 236 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 201 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
ELBIT SYS LTD | ORD | m3760d101 | 1,324 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 692 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 3,571 | 140,584 | SH | SOLE | 110,429 | 0 | 30,155 | ||
EMCOR GROUP INC | COM | 29084q100 | 5,557 | 84,990 | SH | SOLE | 67,600 | 0 | 17,390 | ||
EMERSON ELEC CO | COM | 291011104 | 733 | 12,289 | SH | SOLE | 11,689 | 0 | 600 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 47,754 | 3,098,871 | SH | SOLE | 2,582,771 | 0 | 516,100 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 21,463 | 1,341,420 | SH | SOLE | 1,340,420 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 17,250 | 433,300 | SH | SOLE | 433,300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 173,405 | 9,655,068 | SH | SOLE | 8,192,291 | 0 | 1,462,777 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 31,171 | 1,528,723 | SH | SOLE | 1,234,535 | 0 | 294,188 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,476 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 65,857 | 3,741,870 | SH | SOLE | 3,414,050 | 0 | 327,820 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336u107 | 14,981 | 883,295 | SH | SOLE | 767,178 | 0 | 116,117 | ||
ENOVA INTL INC | COM | 29357K103 | 802 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | g3157s106 | 72 | 13,941 | SH | SOLE | 13,703 | 0 | 238 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256,712 | 9,479,766 | SH | SOLE | 8,107,594 | 0 | 1,372,172 | ||
ENZO BIOCHEM INC | COM | 294100102 | 808 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 32,952 | 441,537 | SH | SOLE | 367,662 | 0 | 73,875 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 218 | 855 | SH | SOLE | 855 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,410 | 141,332 | SH | SOLE | 118,654 | 0 | 22,678 | ||
FACEBOOK INC | CL A | 30303M102 | 5,531 | 36,637 | SH | SOLE | 29,447 | 0 | 7,190 | ||
FARMERS CAP BK CORP | COM | 309562106 | 382 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,237 | 37,900 | SH | SOLE | 32,345 | 0 | 5,555 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 98 | 20,190 | SH | SOLE | 3,100 | 0 | 17,090 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 71 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 357 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 197 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 269 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FONAR CORP | COM NEW | 344437405 | 789 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 206 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 377 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 201 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,808 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 573 | 62,649 | SH | SOLE | 10,500 | 0 | 52,149 | ||
GASLOG LTD | SHS | G37585109 | 68,069 | 4,463,509 | SH | SOLE | 3,788,524 | 0 | 674,985 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 22,294 | 984,280 | SH | SOLE | 979,280 | 0 | 5,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 297 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,958 | 72,499 | SH | SOLE | 71,899 | 0 | 600 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 29,524 | 930,478 | SH | SOLE | 786,438 | 0 | 144,040 | ||
GENIE ENERGY LTD | CL B | 372284208 | 111 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,653 | 65,741 | SH | SOLE | 51,835 | 0 | 13,906 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 146 | 14,880 | SH | SOLE | 1,600 | 0 | 13,280 | ||
GLADSTONE INVT CORP | COM | 376546107 | 171 | 18,173 | SH | SOLE | 2,500 | 0 | 15,673 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 25,034 | 1,247,316 | SH | SOLE | 1,243,316 | 0 | 4,000 | ||
GOLDFIELD CORP | COM | 381370105 | 728 | 132,390 | SH | SOLE | 132,390 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,213 | 23,493 | SH | SOLE | 18,423 | 0 | 5,070 | ||
GSE SYS INC | COM | 36227K106 | 120 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 229 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 105 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 527 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 280 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,298 | 271,941 | SH | SOLE | 203,621 | 0 | 68,320 | ||
HARDINGE INC | COM | 412324303 | 209 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,569 | 86,920 | SH | SOLE | 80,845 | 0 | 6,075 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 335 | 131,237 | SH | SOLE | 131,237 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 389 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 154 | 11,610 | SH | SOLE | 2,000 | 0 | 9,610 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 620 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 4,968 | 113,238 | SH | SOLE | 94,643 | 0 | 18,595 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 15,532 | 811,052 | SH | SOLE | 811,052 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 290 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,523 | 68,595 | SH | SOLE | 55,005 | 0 | 13,590 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,765 | 80,763 | SH | SOLE | 61,981 | 0 | 18,782 | ||
HUMANA INC | COM | 444859102 | 211 | 878 | SH | SOLE | 878 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 169 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 43 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 473 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 11,079 | 637,104 | SH | SOLE | 508,744 | 0 | 128,360 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 10,353 | 113,289 | SH | SOLE | 91,799 | 0 | 21,490 | ||
INTEL CORP | COM | 458140100 | 4,716 | 139,765 | SH | SOLE | 111,780 | 0 | 27,985 | ||
INTEST CORP | COM | 461147100 | 207 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 437 | 10,560 | SH | SOLE | 9,910 | 0 | 650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,660 | 25,460 | SH | SOLE | 24,010 | 0 | 1,450 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 278 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,296 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 311 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 255 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,362 | 41,425 | SH | SOLE | 36,185 | 0 | 5,240 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 549 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 873 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,332 | 78,099 | SH | SOLE | 63,339 | 0 | 14,760 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 743 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 15,727 | 172,071 | SH | SOLE | 137,394 | 0 | 34,677 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31,630 | 1,064,990 | SH | SOLE | 1,064,740 | 0 | 250 | ||
KCAP FINL INC | COM | 48668E101 | 215 | 60,881 | SH | SOLE | 50,351 | 0 | 10,530 | ||
KELLOGG CO | COM | 487836108 | 344 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 744 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 247 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 426 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 124,305 | 6,487,737 | SH | SOLE | 5,803,978 | 0 | 683,759 | ||
KINGSTONE COS INC | COM | 496719105 | 201 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 702 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 49,519 | 2,157,677 | SH | SOLE | 1,902,052 | 0 | 255,625 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 818 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 161 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 45 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,190 | 78,758 | SH | SOLE | 62,393 | 0 | 16,365 | ||
LEUCADIA NATL CORP | COM | 527288104 | 219 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 349 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 248 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 375 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 112 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,019 | 64,740 | SH | SOLE | 51,720 | 0 | 13,020 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 147,842 | 2,074,398 | SH | SOLE | 1,738,548 | 0 | 335,850 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 634 | 79,783 | SH | SOLE | 79,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,773 | 254,106 | SH | SOLE | 214,989 | 0 | 39,117 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 482 | 12,529 | SH | SOLE | 2,000 | 0 | 10,529 | ||
MARATHON PETE CORP | COM | 56585a102 | 339 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 649 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 433 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 443 | 69,319 | SH | SOLE | 62,340 | 0 | 6,979 | ||
MEET GROUP INC | COM | 58513U101 | 450 | 89,063 | SH | SOLE | 89,063 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 82 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 10,615 | 165,629 | SH | SOLE | 133,185 | 0 | 32,444 | ||
METLIFE INC | COM | 59156r108 | 620 | 11,278 | SH | SOLE | 8,194 | 0 | 3,084 | ||
MGIC INVT CORP WIS | COM | 552848103 | 146 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,941 | 332,915 | SH | SOLE | 265,365 | 0 | 67,550 | ||
MICROSOFT CORP | COM | 594918104 | 6,170 | 89,518 | SH | SOLE | 71,263 | 0 | 18,255 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 227 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687y109 | 1,006 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | n51488117 | 810 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,677 | 127,401 | SH | SOLE | 99,621 | 0 | 27,780 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 59,980 | 1,795,813 | SH | SOLE | 1,490,803 | 0 | 305,010 | ||
MVC CAPITAL INC | COM | 553829102 | 388 | 39,347 | SH | SOLE | 31,381 | 0 | 7,966 | ||
MYLAN N V | SHS EURO | N59465109 | 205 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,236 | 35,589 | SH | SOLE | 28,790 | 0 | 6,799 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 519 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 4,624 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 266 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 210 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 251 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 217 | 14,908 | SH | SOLE | 2,400 | 0 | 12,508 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 510 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 44,155 | 3,153,949 | SH | SOLE | 2,731,124 | 0 | 422,825 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,169 | 78,370 | SH | SOLE | 69,080 | 0 | 9,290 | ||
NOBLE ENERGY INC | COM | 655044105 | 508 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 304 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 228 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 393 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,659 | 55,821 | SH | SOLE | 42,595 | 0 | 13,226 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,283 | 146,485 | SH | SOLE | 115,085 | 0 | 31,400 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 1,962 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 48,662 | 1,043,580 | SH | SOLE | 912,740 | 0 | 130,840 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 12,877 | 526,668 | SH | SOLE | 523,168 | 0 | 3,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 411 | 30,058 | SH | SOLE | 27,331 | 0 | 2,727 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,696 | 61,183 | SH | SOLE | 52,023 | 0 | 9,160 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 376 | 139,780 | SH | SOLE | 139,780 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 103 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 113,279 | 2,171,754 | SH | SOLE | 1,894,874 | 0 | 276,880 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 37,374 | 731,810 | SH | SOLE | 662,312 | 0 | 69,498 | ||
OPEN TEXT CORP | COM | 683715106 | 1,354 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 408 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 527 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,511 | 157,111 | SH | SOLE | 124,841 | 0 | 32,270 | ||
ORBOTECH LTD | ORD | M75253100 | 1,597 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 12,477 | 160,101 | SH | SOLE | 134,665 | 0 | 25,436 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 889 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 769 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423u305 | 237 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 142 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 617 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,133 | 132,905 | SH | SOLE | 108,750 | 0 | 24,155 | ||
PCM INC | COM | 69323K100 | 573 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 102 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 255 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 204 | 27,569 | SH | SOLE | 4,500 | 0 | 23,069 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 341 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,761 | 41,228 | SH | SOLE | 38,953 | 0 | 2,275 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 21 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 809 | 24,079 | SH | SOLE | 22,073 | 0 | 2,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,509 | 55,415 | SH | SOLE | 45,790 | 0 | 9,625 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 2,596 | SH | SOLE | 2,484 | 0 | 112 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 175 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 130,201 | 4,956,278 | SH | SOLE | 4,138,750 | 0 | 817,528 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 56,869 | 2,173,903 | SH | SOLE | 2,170,535 | 0 | 3,368 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 267 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,926 | 21,255 | SH | SOLE | 11,835 | 0 | 9,420 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 322 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 347 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 307 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,455 | 5,055 | SH | SOLE | 3,836 | 0 | 1,219 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 207 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 775 | 8,898 | SH | SOLE | 8,774 | 0 | 124 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 638 | 78,628 | SH | SOLE | 11,200 | 0 | 67,428 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 484 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 328 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,996 | 144,804 | SH | SOLE | 113,835 | 0 | 30,969 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 303 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 395 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 170 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 340 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 168 | 11,483 | SH | SOLE | 4,663 | 0 | 6,820 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 671 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 10,341 | 518,600 | SH | SOLE | 518,600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,616 | 61,822 | SH | SOLE | 55,692 | 0 | 6,130 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 188 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,255 | 79,990 | SH | SOLE | 69,595 | 0 | 10,395 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 243 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 633 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,690 | 71,228 | SH | SOLE | 56,543 | 0 | 14,685 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 360 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 208 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 483 | 75,705 | SH | SOLE | 75,705 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 195 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 580 | 8,937 | SH | SOLE | 8,257 | 0 | 680 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,928 | 121,976 | SH | SOLE | 96,241 | 0 | 25,735 | ||
SEMGROUP CORP | CL A | 81663A105 | 88,192 | 3,266,364 | SH | SOLE | 2,983,958 | 0 | 282,406 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 217 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 51,724 | 1,707,060 | SH | SOLE | 1,459,490 | 0 | 247,570 | ||
SHILOH INDS INC | COM | 824543102 | 259 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,914 | 66,036 | SH | SOLE | 53,441 | 0 | 12,595 | ||
SHORE BANCSHARES INC | COM | 825107105 | 701 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
SILICOM LTD | ORD | m84116108 | 440 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 7,270 | 85,555 | SH | SOLE | 74,280 | 0 | 11,275 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,405 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 405 | 18,539 | SH | SOLE | 2,100 | 0 | 16,439 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 490 | 29,288 | SH | SOLE | 22,948 | 0 | 6,340 | ||
SORL AUTO PTS INC | COM | 78461U101 | 198 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 133 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 407 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 481 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,194 | 4,938 | SH | SOLE | 4,223 | 0 | 715 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 535 | 1,685 | SH | SOLE | 1,360 | 0 | 325 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 21,643 | 504,506 | SH | SOLE | 435,961 | 0 | 68,545 | ||
SPOK HLDGS INC | COM | 84863t106 | 489 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 255 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 203 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,851 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 212 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 373 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,994 | 136,771 | SH | SOLE | 108,536 | 0 | 28,235 | ||
SUNTRUST BKS INC | COM | 867914103 | 15,838 | 279,225 | SH | SOLE | 217,905 | 0 | 61,320 | ||
SURMODICS INC | COM | 868873100 | 454 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 54 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | m87245102 | 494 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 705 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 59,038 | 2,321,580 | SH | SOLE | 2,087,030 | 0 | 234,550 | ||
TARGA RES CORP | COM | 87612G101 | 78,217 | 1,730,467 | SH | SOLE | 1,587,821 | 0 | 142,646 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 616 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 14,435 | 262,455 | SH | SOLE | 226,087 | 0 | 36,368 | ||
TCP CAP CORP | COM | 87238Q103 | 219 | 12,976 | SH | SOLE | 2,100 | 0 | 10,876 | ||
TECHNIPFMC PLC | COM | G87110105 | 873 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 11,296 | 1,693,628 | SH | SOLE | 1,691,228 | 0 | 2,400 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 33,260 | 11,588,773 | SH | SOLE | 10,373,353 | 0 | 1,215,420 | ||
TELIGENT INC NEW | COM | 87960W104 | 426 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 373 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 106,321 | 2,056,895 | SH | SOLE | 1,795,190 | 0 | 261,705 | ||
TICC CAPITAL CORP | COM | 87244T109 | 683 | 107,689 | SH | SOLE | 70,190 | 0 | 37,499 | ||
TILLYS INC | CL A | 886885102 | 627 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 374 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 518 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,140 | 143,982 | SH | SOLE | 114,900 | 0 | 29,082 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 312 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 174 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 304 | 14,844 | SH | SOLE | 2,500 | 0 | 12,344 | ||
TRANSCANADA CORP | COM | 89353d107 | 21,118 | 442,900 | SH | SOLE | 442,900 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 319 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 264 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,155 | 232,540 | SH | SOLE | 183,700 | 0 | 48,840 | ||
U S GEOTHERMAL INC | COM NEW | 90338S201 | 106 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 31,691 | 1,691,100 | SH | SOLE | 1,691,100 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 216 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 256 | 4,739 | SH | SOLE | 3,338 | 0 | 1,401 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 264 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 218 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 137 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 511 | 4,184 | SH | SOLE | 3,254 | 0 | 930 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 206 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 448 | 2,415 | SH | SOLE | 2,340 | 0 | 75 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 255 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 699 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
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 | 1,595 | 39,059 | SH | SOLE | 37,259 | 0 | 1,800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 257 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VECTRUS INC | COM | 92242t101 | 317 | 9,812 | SH | SOLE | 9,801 | 0 | 11 | ||
VERACYTE INC | COM | 92337F107 | 337 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,098 | 69,375 | SH | SOLE | 54,474 | 0 | 14,901 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 340 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 357 | 3,803 | SH | SOLE | 1,855 | 0 | 1,948 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 302 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,614 | 25,617 | SH | SOLE | 22,587 | 0 | 3,030 | ||
VMWARE INC | CL A COM | 928563402 | 203 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,227 | 16,217 | SH | SOLE | 9,933 | 0 | 6,284 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 211 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,628 | 119,625 | SH | SOLE | 94,935 | 0 | 24,690 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,779 | 163,955 | SH | SOLE | 134,210 | 0 | 29,745 | ||
WEST MARINE INC | COM | 954235107 | 800 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 203 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 7,267 | 168,916 | SH | SOLE | 146,420 | 0 | 22,496 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 260 | 10,500 | SH | SOLE | 8,500 | 0 | 2,000 | ||
WESTROCK CO | COM | 96145d105 | 212 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 380 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47,470 | 1,567,715 | SH | SOLE | 1,563,650 | 0 | 4,065 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 95,478 | 2,380,412 | SH | SOLE | 1,946,192 | 0 | 434,220 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 5,288 | 101,684 | SH | SOLE | 80,494 | 0 | 21,190 | ||
WOODWARD INC | COM | 980745103 | 960 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 124 | 10,030 | SH | SOLE | 10,030 | 0 | 0 |