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 | 522 | 3,845 | SH | SOLE | 625 | 0 | 3,220 | ||
ABBOTT LABS | COM | 002824100 | 283 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 378 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 286 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 258 | 3,925 | SH | SOLE | 3,625 | 0 | 300 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 5,786 | 628,940 | SH | SOLE | 572,945 | 0 | 55,995 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 359 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 12,908 | 172,181 | SH | SOLE | 137,474 | 0 | 34,707 | ||
AGRIUM INC | COM | 008916108 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 4,471 | 85,700 | SH | SOLE | 70,388 | 0 | 15,312 | ||
ALLOT COMMUNICATIONS LTD | SHS | m0854q105 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 247 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,397 | 37,311 | SH | SOLE | 31,795 | 0 | 5,516 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,705 | 274,050 | SH | SOLE | 221,743 | 0 | 52,307 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 215 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 593 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,871 | 55,758 | SH | SOLE | 48,914 | 0 | 6,844 | ||
APACHE CORP | COM | 037411105 | 358 | 4,313 | SH | SOLE | 2,127 | 0 | 2,186 | ||
APPLE INC | COM | 037833100 | 16,337 | 30,437 | SH | SOLE | 24,332 | 0 | 6,105 | ||
ARABIAN AMERN DEV CO | COM | 038465100 | 288 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 9,010 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 20,276 | 631,460 | SH | SOLE | 564,590 | 0 | 66,870 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394 | 5,105 | SH | SOLE | 4,905 | 0 | 200 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 5,408 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738e204 | 3,778 | 240,609 | SH | SOLE | 212,612 | 0 | 27,997 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,043 | 72,358 | SH | SOLE | 59,697 | 0 | 12,661 | ||
BIOGEN IDEC INC | COM | 09062X103 | 795 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 295 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 224 | 1,785 | SH | SOLE | 1,685 | 0 | 100 | ||
BON-TON STORES INC | COM | 09776J101 | 255 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 326 | 6,774 | SH | SOLE | 2,300 | 0 | 4,474 | ||
BRINKER INTL INC | COM | 109641100 | 9,309 | 177,487 | SH | SOLE | 141,793 | 0 | 35,694 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,670 | 68,835 | SH | SOLE | 57,639 | 0 | 11,196 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 202 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,122 | 100,906 | SH | SOLE | 89,036 | 0 | 11,870 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 6,334 | 302,067 | SH | SOLE | 237,352 | 0 | 64,715 | ||
BT GROUP PLC | ADR | 05577E101 | 15,039 | 235,534 | SH | SOLE | 206,248 | 0 | 29,286 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 163,784 | 2,182,336 | SH | SOLE | 1,886,997 | 0 | 295,339 | ||
CALLON PETE CO DEL | COM | 13123X102 | 383 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 6,763 | 44,956 | SH | SOLE | 40,451 | 0 | 4,505 | ||
CANON INC | SPONSORED ADR | 138006309 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,799 | 75,150 | SH | SOLE | 57,352 | 0 | 17,798 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 18,480 | 1,687,706 | SH | SOLE | 1,676,706 | 0 | 11,000 | ||
CASTLE A M & CO | COM | 148411101 | 378 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,783 | 55,755 | SH | SOLE | 44,610 | 0 | 11,145 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 349 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234q108 | 231 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 240 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 4,454 | 65,865 | SH | SOLE | 53,890 | 0 | 11,975 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 2,861 | 132,512 | SH | SOLE | 132,512 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,211 | 52,235 | SH | SOLE | 38,391 | 0 | 13,844 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 215 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 5,224 | 233,075 | SH | SOLE | 178,810 | 0 | 54,265 | ||
CITI TRENDS INC | COM | 17306X102 | 285 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,112 | 65,375 | SH | SOLE | 56,270 | 0 | 9,105 | ||
CLEARONE INC | COM | 18506U104 | 105 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 415 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CNH INDL N V | SHS | n20944109 | 239 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,602 | 274,235 | SH | SOLE | 194,729 | 0 | 79,506 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 331 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440w105 | 109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 523 | 7,438 | SH | SOLE | 7,273 | 0 | 165 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 219 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,194 | 21,999 | SH | SOLE | 20,050 | 0 | 1,949 | ||
COURIER CORP | COM | 222660102 | 195 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 310 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542d852 | 15,701 | 491,900 | SH | SOLE | 491,900 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 63,857 | 2,833,072 | SH | SOLE | 2,527,319 | 0 | 305,753 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,528 | 60,486 | SH | SOLE | 50,074 | 0 | 10,412 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 255 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 63,773 | 1,272,917 | SH | SOLE | 1,070,602 | 0 | 202,315 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 6,875 | 153,349 | SH | SOLE | 135,241 | 0 | 18,108 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 349 | 2,800 | SH | SOLE | 2,750 | 0 | 50 | ||
DIRECTV | COM | 25490a309 | 4,691 | 61,378 | SH | SOLE | 47,940 | 0 | 13,438 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,982 | 49,731 | SH | SOLE | 42,535 | 0 | 7,196 | ||
DUCOMMUN INC DEL | COM | 264147109 | 298 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 276 | 3,877 | SH | SOLE | 3,744 | 0 | 133 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 21,804 | 1,006,172 | SH | SOLE | 999,547 | 0 | 6,625 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 190 | 16,005 | SH | SOLE | 7,400 | 0 | 8,605 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 306 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 88 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 110,774 | 3,645,074 | SH | SOLE | 3,190,561 | 0 | 454,513 | ||
ELBIT SYS LTD | ORD | m3760d101 | 426 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,128 | 16,886 | SH | SOLE | 16,059 | 0 | 827 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 61,293 | 2,211,953 | SH | SOLE | 2,022,090 | 0 | 189,863 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,959 | 144,454 | SH | SOLE | 119,415 | 0 | 25,039 | ||
ENBRIDGE INC | COM | 29250N105 | 2,125 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 200,396 | 4,286,548 | SH | SOLE | 3,683,946 | 0 | 602,602 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 8,646 | 160,740 | SH | SOLE | 133,051 | 0 | 27,689 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 11,306 | 333,107 | SH | SOLE | 333,107 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 196,718 | 2,836,189 | SH | SOLE | 2,374,020 | 0 | 462,169 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 9,001 | 127,978 | SH | SOLE | 103,470 | 0 | 24,508 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 180 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 133 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 2,922 | 19,093 | SH | SOLE | 17,763 | 0 | 1,330 | ||
EXACTECH INC | COM | 30064E109 | 335 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 13,870 | 141,990 | SH | SOLE | 115,255 | 0 | 26,735 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,949 | 51,577 | SH | SOLE | 39,929 | 0 | 11,648 | ||
FARMER BROS CO | COM | 307675108 | 280 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 331 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 231 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,237 | 34,714 | SH | SOLE | 30,121 | 0 | 4,593 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,316 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
GASLOG LTD | SHS | g37585109 | 6,321 | 271,400 | SH | SOLE | 271,400 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 107 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,430 | 209,750 | SH | SOLE | 133,988 | 0 | 75,762 | ||
GENIE ENERGY LTD | CL B | 372284208 | 231 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 336 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 15,079 | 504,318 | SH | SOLE | 504,318 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 10,461 | 9,386 | SH | SOLE | 7,331 | 0 | 2,055 | ||
GRAN TIERRA ENERGY INC | COM | 38500t101 | 4,680 | 625,735 | SH | SOLE | 566,610 | 0 | 59,125 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 345 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 328 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,319 | 82,625 | SH | SOLE | 65,835 | 0 | 16,790 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,088 | 200,969 | SH | SOLE | 163,883 | 0 | 37,086 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 333 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 2,048 | 24,705 | SH | SOLE | 16,400 | 0 | 8,305 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8,139 | 251,506 | SH | SOLE | 199,616 | 0 | 51,890 | ||
HICKORY TECH CORP | COM | 429060106 | 197 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,821 | 60,930 | SH | SOLE | 47,997 | 0 | 12,933 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,716 | 133,453 | SH | SOLE | 118,302 | 0 | 15,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,242 | 88,848 | SH | SOLE | 66,020 | 0 | 22,828 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 343 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,431 | 106,841 | SH | SOLE | 94,469 | 0 | 12,372 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 206 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 12,750 | 894,766 | SH | SOLE | 787,306 | 0 | 107,460 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,144 | 54,930 | SH | SOLE | 44,108 | 0 | 10,822 | ||
INTEL CORP | COM | 458140100 | 3,657 | 141,654 | SH | SOLE | 111,146 | 0 | 30,508 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 185 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,572 | 77,847 | SH | SOLE | 61,596 | 0 | 16,251 | ||
INVENTURE FOODS INC | COM | 461212102 | 308 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131b100 | 165 | 10,000 | SH | SOLE | 7,500 | 0 | 2,500 | ||
IRIDEX CORP | COM | 462684101 | 99 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 603 | 14,713 | SH | SOLE | 11,650 | 0 | 3,063 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,531 | 22,786 | SH | SOLE | 19,325 | 0 | 3,461 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,817 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 290 | 2,660 | SH | SOLE | 2,620 | 0 | 40 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,263 | 59,375 | SH | SOLE | 49,010 | 0 | 10,365 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 332 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,203 | 83,508 | SH | SOLE | 65,465 | 0 | 18,043 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,592 | 174,469 | SH | SOLE | 138,661 | 0 | 35,808 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,169 | 239,980 | SH | SOLE | 238,850 | 0 | 1,130 | ||
KELLOGG CO | COM | 487836108 | 310 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KEMPER CORP DEL | COM | 488401100 | 390 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 408 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 314 | 4,250 | SH | SOLE | 3,450 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,953 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 92,518 | 1,290,890 | SH | SOLE | 1,160,209 | 0 | 130,681 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 29,296 | 1,024,336 | SH | SOLE | 910,471 | 0 | 113,865 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 251 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 25,046 | 925,931 | SH | SOLE | 925,931 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 233,610 | 3,349,728 | SH | SOLE | 2,855,410 | 0 | 494,318 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 297 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,047 | 156,231 | SH | SOLE | 140,093 | 0 | 16,138 | ||
MAIDEN HOLDINGS LTD | SHS | g5753u112 | 422 | 33,800 | SH | SOLE | 27,000 | 0 | 6,800 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824r205 | 801 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 60,311 | 923,321 | SH | SOLE | 798,725 | 0 | 124,596 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 301 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 130 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 9,864 | 173,750 | SH | SOLE | 141,680 | 0 | 32,070 | ||
METLIFE INC | COM | 59156r108 | 684 | 12,955 | SH | SOLE | 11,149 | 0 | 1,806 | ||
MICROSOFT CORP | COM | 594918104 | 1,955 | 47,702 | SH | SOLE | 42,952 | 0 | 4,750 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564n103 | 44,064 | 2,133,856 | SH | SOLE | 1,832,216 | 0 | 301,640 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760e846 | 4,777 | 268,050 | SH | SOLE | 268,050 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,197 | 49,723 | SH | SOLE | 40,820 | 0 | 8,903 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,988 | 58,015 | SH | SOLE | 51,591 | 0 | 6,424 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,572 | 45,867 | SH | SOLE | 34,456 | 0 | 11,411 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 252 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 155 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,152 | 188,770 | SH | SOLE | 148,330 | 0 | 40,440 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 14,345 | 382,223 | SH | SOLE | 379,223 | 0 | 3,000 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 335 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 684 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 504 | 7,100 | SH | SOLE | 6,500 | 0 | 600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 358 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 342 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,934 | 93,318 | SH | SOLE | 80,334 | 0 | 12,984 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,365 | 205,153 | SH | SOLE | 180,817 | 0 | 24,336 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 317 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,245 | 113,646 | SH | SOLE | 103,411 | 0 | 10,235 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 21,869 | 642,444 | SH | SOLE | 540,728 | 0 | 101,716 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 291 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 198 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,863 | 19,548 | SH | SOLE | 17,483 | 0 | 2,065 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 172 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 356 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 275 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 145,440 | 2,454,687 | SH | SOLE | 2,161,076 | 0 | 293,611 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 665 | 12,410 | SH | SOLE | 10,110 | 0 | 2,300 | ||
OPEN TEXT CORP | COM | 683715106 | 477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 317 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 362 | 8,850 | SH | SOLE | 4,750 | 0 | 4,100 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,940 | 268,190 | SH | SOLE | 238,770 | 0 | 29,420 | ||
ORBOTECH LTD | ORD | M75253100 | 347 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 278 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 10,062 | 142,786 | SH | SOLE | 128,150 | 0 | 14,636 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 406 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211m109 | 291 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 130 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 200 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,765 | 45,095 | SH | SOLE | 31,495 | 0 | 13,600 | ||
PERION NETWORK LTD | SHS | m78673106 | 298 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 158 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654v101 | 317 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,705 | 53,078 | SH | SOLE | 29,728 | 0 | 23,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,392 | 102,503 | SH | SOLE | 76,876 | 0 | 25,627 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,172 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 356 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 147,394 | 2,674,060 | SH | SOLE | 2,292,603 | 0 | 381,457 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 68,799 | 2,458,869 | SH | SOLE | 2,193,251 | 0 | 265,618 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,363 | 15,550 | SH | SOLE | 9,025 | 0 | 6,525 | ||
PRICELINE COM INC | COM NEW | 741503403 | 3,741 | 3,139 | SH | SOLE | 2,591 | 0 | 548 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,082 | 50,646 | SH | SOLE | 31,729 | 0 | 18,917 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 161 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 37,109 | 1,587,191 | SH | SOLE | 1,353,597 | 0 | 233,594 | ||
QUALCOMM INC | COM | 747525103 | 6,597 | 83,650 | SH | SOLE | 68,102 | 0 | 15,548 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 255 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 318 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 79,394 | 2,916,742 | SH | SOLE | 2,547,342 | 0 | 369,400 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,000 | 107,468 | SH | SOLE | 97,670 | 0 | 9,798 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 214 | 5,160 | SH | SOLE | 3,160 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,332 | 114,039 | SH | SOLE | 95,734 | 0 | 18,305 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 277 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 7,747 | 148,189 | SH | SOLE | 127,951 | 0 | 20,238 | ||
SAP AG | SPON ADR | 803054204 | 3,583 | 44,068 | SH | SOLE | 39,524 | 0 | 4,544 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,108 | 52,393 | SH | SOLE | 51,593 | 0 | 800 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | y7545W109 | 40,621 | 1,354,038 | SH | SOLE | 1,258,508 | 0 | 95,530 | ||
SEMGROUP CORP | CL A | 81663a105 | 13,728 | 209,011 | SH | SOLE | 208,511 | 0 | 500 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 387 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 11,142 | 75,017 | SH | SOLE | 67,071 | 0 | 7,946 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 3,497 | 25,872 | SH | SOLE | 22,639 | 0 | 3,233 | ||
SILICOM LTD | ORD | m84116108 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,652 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 11,037 | 651,142 | SH | SOLE | 651,142 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,517 | 8,114 | SH | SOLE | 7,342 | 0 | 772 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 324 | 1,292 | SH | SOLE | 1,167 | 0 | 125 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,603 | 368,245 | SH | SOLE | 368,245 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 80,986 | 1,654,470 | SH | SOLE | 1,410,629 | 0 | 243,841 | ||
ST JUDE MED INC | COM | 790849103 | 4,958 | 75,816 | SH | SOLE | 56,113 | 0 | 19,703 | ||
STARZ | COM SER A | 85571q102 | 8,750 | 271,058 | SH | SOLE | 219,780 | 0 | 51,278 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,252 | 44,351 | SH | SOLE | 44,093 | 0 | 258 | ||
STONERIDGE INC | COM | 86183P102 | 127 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,361 | 850,983 | SH | SOLE | 771,495 | 0 | 79,488 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 51,900 | 1,211,140 | SH | SOLE | 1,014,316 | 0 | 196,824 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,553 | 101,629 | SH | SOLE | 89,635 | 0 | 11,994 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,899 | 42,901 | SH | SOLE | 34,426 | 0 | 8,475 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,047 | 202,244 | SH | SOLE | 163,719 | 0 | 38,525 | ||
SYNERON MEDICAL LTD | ORD SHS | m87245102 | 249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6,350 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 108 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 22,500 | 226,679 | SH | SOLE | 226,679 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 24,185 | 504,597 | SH | SOLE | 420,026 | 0 | 84,571 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 13,391 | 238,103 | SH | SOLE | 238,103 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 1,674 | 40,493 | SH | SOLE | 32,180 | 0 | 8,313 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 70,715 | 2,161,211 | SH | SOLE | 1,934,354 | 0 | 226,857 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 282 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 12,133 | 184,960 | SH | SOLE | 159,696 | 0 | 25,264 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 165 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 2,130 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,495 | 35,071 | SH | SOLE | 27,366 | 0 | 7,705 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 406 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,488 | 84,369 | SH | SOLE | 74,476 | 0 | 9,893 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 8,016 | 98,210 | SH | SOLE | 78,135 | 0 | 20,075 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 374 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 10,219 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 3,287 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 8,048 | 274,685 | SH | SOLE | 274,685 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 323 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 173 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 355 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 551 | 4,714 | SH | SOLE | 4,689 | 0 | 25 | ||
USA MOBILITY INC | COM | 90341G103 | 445 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 243 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912e204 | 6,476 | 520,161 | SH | SOLE | 463,151 | 0 | 57,010 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,014 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 916 | 19,262 | SH | SOLE | 13,389 | 0 | 5,873 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,343 | 60,415 | SH | SOLE | 51,400 | 0 | 9,015 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857w308 | 5,663 | 153,856 | SH | SOLE | 133,690 | 0 | 20,166 | ||
VOXX INTL CORP | CL A | 91829F104 | 252 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,577 | 72,971 | SH | SOLE | 53,439 | 0 | 19,532 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,611 | 72,607 | SH | SOLE | 58,424 | 0 | 14,183 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 32,968 | 498,085 | SH | SOLE | 410,175 | 0 | 87,910 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 121,382 | 2,991,190 | SH | SOLE | 2,655,881 | 0 | 335,309 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 31,929 | 626,792 | SH | SOLE | 529,540 | 0 | 97,252 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 10,200 | 215,452 | SH | SOLE | 187,250 | 0 | 28,202 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 8,377 | 133,971 | SH | SOLE | 117,011 | 0 | 16,960 | ||
YAHOO INC | COM | 984332106 | 6,430 | 179,095 | SH | SOLE | 144,320 | 0 | 34,775 | ||
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 180 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |