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 | 554 | 3,870 | SH | SOLE | 650 | 0 | 3,220 | ||
A H BELO CORP | COM CL A | 001282102 | 314 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 301 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 415 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 4,727 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 279 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 241 | 3,325 | SH | SOLE | 3,025 | 0 | 300 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 9,797 | 1,117,127 | SH | SOLE | 998,357 | 0 | 118,770 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 316 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 13,724 | 169,263 | SH | SOLE | 134,556 | 0 | 34,707 | ||
AGRIUM INC | COM | 008916108 | 367 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 4,778 | 84,302 | SH | SOLE | 68,990 | 0 | 15,312 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 243 | 97,230 | SH | SOLE | 97,230 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | m0854q105 | 201 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 339 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 59 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,423 | 33,941 | SH | SOLE | 28,425 | 0 | 5,516 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,591 | 267,337 | SH | SOLE | 215,029 | 0 | 52,308 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 179 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 361 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 766 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,343 | 55,189 | SH | SOLE | 47,999 | 0 | 7,190 | ||
APACHE CORP | COM | 037411105 | 436 | 4,338 | SH | SOLE | 2,152 | 0 | 2,186 | ||
APPLE INC | COM | 037833100 | 19,108 | 205,614 | SH | SOLE | 162,879 | 0 | 42,735 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191g103 | 246 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 10,494 | 425,200 | SH | SOLE | 425,200 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 171 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 51 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 29,798 | 663,950 | SH | SOLE | 545,840 | 0 | 118,110 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405 | 5,105 | SH | SOLE | 4,905 | 0 | 200 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 6,176 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738e204 | 3,456 | 236,522 | SH | SOLE | 207,643 | 0 | 28,879 | ||
BEL FUSE INC | CL B | 077347300 | 266 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,045 | 71,468 | SH | SOLE | 58,807 | 0 | 12,661 | ||
BIOGEN IDEC INC | COM | 09062X103 | 820 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 44 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 266 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 227 | 1,785 | SH | SOLE | 1,685 | 0 | 100 | ||
BOLT TECHNOLOGY CORP | COM | 097698104 | 201 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 239 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 357 | 6,774 | SH | SOLE | 2,300 | 0 | 4,474 | ||
BRINKER INTL INC | COM | 109641100 | 8,493 | 174,580 | SH | SOLE | 138,885 | 0 | 35,695 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 240 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,029 | 67,424 | SH | SOLE | 56,235 | 0 | 11,189 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,400 | 99,947 | SH | SOLE | 87,492 | 0 | 12,455 | ||
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 6,060 | 292,027 | SH | SOLE | 227,312 | 0 | 64,715 | ||
BT GROUP PLC | ADR | 05577E101 | 15,342 | 233,763 | SH | SOLE | 203,157 | 0 | 30,606 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 187,463 | 2,256,954 | SH | SOLE | 1,787,186 | 0 | 469,768 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | m20598104 | 353 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 532 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 8,411 | 46,432 | SH | SOLE | 41,677 | 0 | 4,755 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 6,178 | 74,799 | SH | SOLE | 57,001 | 0 | 17,798 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 25,033 | 2,192,047 | SH | SOLE | 2,181,047 | 0 | 11,000 | ||
CASTLE A M & CO | COM | 148411101 | 284 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,039 | 105,250 | SH | SOLE | 82,960 | 0 | 22,290 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 341 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234q108 | 234 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 267 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 4,386 | 65,430 | SH | SOLE | 53,455 | 0 | 11,975 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 3,885 | 156,412 | SH | SOLE | 156,412 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,649 | 50,927 | SH | SOLE | 37,082 | 0 | 13,845 | ||
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 387 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 224 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 5,735 | 230,798 | SH | SOLE | 176,131 | 0 | 54,667 | ||
CITI TRENDS INC | COM | 17306X102 | 474 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,416 | 30,060 | SH | SOLE | 27,860 | 0 | 2,200 | ||
CLEARFIELD INC | COM | 18482P103 | 230 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 202 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 483 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CNH INDL N V | SHS | n20944109 | 212 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,932 | 258,061 | SH | SOLE | 180,052 | 0 | 78,009 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 235 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 519 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 325 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440w105 | 170 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 648 | 7,563 | SH | SOLE | 7,273 | 0 | 290 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 195 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,140 | 22,026 | SH | SOLE | 19,882 | 0 | 2,144 | ||
COURIER CORP | COM | 222660102 | 207 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 346 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 323 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542d852 | 17,581 | 491,900 | SH | SOLE | 491,900 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 65,278 | 2,957,760 | SH | SOLE | 2,435,936 | 0 | 521,824 | ||
CROWN CRAFTS INC | COM | 228309100 | 144 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 118 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 96 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,474 | 59,366 | SH | SOLE | 48,954 | 0 | 10,412 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 75,517 | 1,324,862 | SH | SOLE | 1,000,302 | 0 | 324,560 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 5,300 | 150,650 | SH | SOLE | 132,214 | 0 | 18,436 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 361 | 2,835 | SH | SOLE | 2,785 | 0 | 50 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,236 | 49,401 | SH | SOLE | 42,205 | 0 | 7,196 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 288 | 3,877 | SH | SOLE | 3,744 | 0 | 133 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 32,345 | 1,333,831 | SH | SOLE | 1,327,206 | 0 | 6,625 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 149 | 12,005 | SH | SOLE | 7,400 | 0 | 4,605 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 270 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 239 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 144,147 | 3,978,677 | SH | SOLE | 3,235,437 | 0 | 743,240 | ||
ELBIT SYS LTD | ORD | m3760d101 | 431 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,121 | 16,886 | SH | SOLE | 16,059 | 0 | 827 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 186 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,238 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 87,466 | 2,481,317 | SH | SOLE | 2,209,550 | 0 | 271,767 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,500 | 176,000 | SH | SOLE | 144,155 | 0 | 31,845 | ||
ENBRIDGE INC | COM | 29250N105 | 3,984 | 83,936 | SH | SOLE | 83,936 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 243,511 | 4,131,509 | SH | SOLE | 3,217,907 | 0 | 913,602 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 10,366 | 178,814 | SH | SOLE | 148,361 | 0 | 30,453 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 13,994 | 335,907 | SH | SOLE | 335,907 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 75 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227,033 | 2,899,903 | SH | SOLE | 2,160,610 | 0 | 739,293 | ||
ENVENTIS CORP | COM | 29402J101 | 244 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 7,514 | 77,671 | SH | SOLE | 55,000 | 0 | 22,671 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 212 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 99 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 2,649 | 16,504 | SH | SOLE | 15,174 | 0 | 1,330 | ||
EXACTECH INC | COM | 30064E109 | 375 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,163 | 140,669 | SH | SOLE | 113,933 | 0 | 26,736 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 361 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,556 | 49,957 | SH | SOLE | 38,309 | 0 | 11,648 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 344 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 307 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 391 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 485 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 104 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 297 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 299 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,529 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
GASLOG LTD | SHS | g37585109 | 9,605 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 28,415 | 780,835 | SH | SOLE | 780,835 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 157 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,426 | 206,477 | SH | SOLE | 130,365 | 0 | 76,112 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 20,149 | 546,797 | SH | SOLE | 546,797 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,204 | 8,901 | SH | SOLE | 6,846 | 0 | 2,055 | ||
GOOGLE INC | CL C | 38259p706 | 5,190 | 9,021 | SH | SOLE | 6,966 | 0 | 2,055 | ||
GRAN TIERRA ENERGY INC | COM | 38500t101 | 5,175 | 637,285 | SH | SOLE | 574,885 | 0 | 62,400 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 149 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 210 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 210 | 2,955 | SH | SOLE | 2,755 | 0 | 200 | ||
HANDY & HARMAN LTD | COM | 410315105 | 399 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,976 | 81,019 | SH | SOLE | 64,229 | 0 | 16,790 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,023 | 196,117 | SH | SOLE | 159,030 | 0 | 37,087 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 335 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 281 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 2,405 | 24,315 | SH | SOLE | 16,010 | 0 | 8,305 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8,346 | 247,812 | SH | SOLE | 195,922 | 0 | 51,890 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 137 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,670 | 57,680 | SH | SOLE | 44,747 | 0 | 12,933 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,636 | 132,490 | SH | SOLE | 116,818 | 0 | 15,672 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,978 | 85,832 | SH | SOLE | 63,003 | 0 | 22,829 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 379 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,348 | 105,273 | SH | SOLE | 92,821 | 0 | 12,452 | ||
IMATION CORP | COM | 45245A107 | 184 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 336 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 12,484 | 890,453 | SH | SOLE | 777,438 | 0 | 113,015 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,408 | 54,521 | SH | SOLE | 43,699 | 0 | 10,822 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 98 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,249 | 137,504 | SH | SOLE | 106,644 | 0 | 30,860 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 249 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 64 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,849 | 76,253 | SH | SOLE | 60,002 | 0 | 16,251 | ||
INVENTURE FOODS INC | COM | 461212102 | 248 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131b100 | 174 | 10,000 | SH | SOLE | 7,500 | 0 | 2,500 | ||
IRIDEX CORP | COM | 462684101 | 132 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 627 | 14,513 | SH | SOLE | 11,450 | 0 | 3,063 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,411 | 20,636 | SH | SOLE | 17,325 | 0 | 3,311 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 738 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 216 | 1,960 | SH | SOLE | 1,920 | 0 | 40 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,169 | 58,375 | SH | SOLE | 49,010 | 0 | 9,365 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 324 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
JMP GROUP INC | COM | 46629U107 | 212 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,506 | 81,300 | SH | SOLE | 63,257 | 0 | 18,043 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,632 | 167,156 | SH | SOLE | 131,347 | 0 | 35,809 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,570 | 239,980 | SH | SOLE | 238,850 | 0 | 1,130 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,141 | 209,475 | SH | SOLE | 174,950 | 0 | 34,525 | ||
KAMADA LTD | SHS | M6240T109 | 150 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 325 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KEMPER CORP DEL | COM | 488401100 | 367 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 412 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,222 | 14,860 | SH | SOLE | 14,060 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,654 | 597,200 | SH | SOLE | 597,200 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 108,608 | 1,376,000 | SH | SOLE | 1,164,670 | 0 | 211,330 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 33,116 | 1,170,165 | SH | SOLE | 978,635 | 0 | 191,530 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 112 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 309 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 65,812 | 2,103,301 | SH | SOLE | 1,822,901 | 0 | 280,400 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 271,945 | 3,235,902 | SH | SOLE | 2,538,553 | 0 | 697,349 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 321 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,785 | 155,780 | SH | SOLE | 138,902 | 0 | 16,878 | ||
MAIDEN HOLDINGS LTD | SHS | g5753u112 | 409 | 33,800 | SH | SOLE | 27,000 | 0 | 6,800 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824r205 | 1,070 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 68,927 | 962,936 | SH | SOLE | 753,165 | 0 | 209,771 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 288 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 278 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 9,723 | 168,068 | SH | SOLE | 135,997 | 0 | 32,071 | ||
METLIFE INC | COM | 59156r108 | 679 | 12,230 | SH | SOLE | 10,424 | 0 | 1,806 | ||
MFRI INC | COM | 552721102 | 167 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,906 | 45,704 | SH | SOLE | 40,954 | 0 | 4,750 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564n103 | 49,314 | 2,241,526 | SH | SOLE | 1,733,956 | 0 | 507,570 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760e846 | 5,307 | 268,050 | SH | SOLE | 268,050 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 4,259 | 57,256 | SH | SOLE | 50,557 | 0 | 6,699 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,705 | 44,993 | SH | SOLE | 33,582 | 0 | 11,411 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 311 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 207 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,113 | 178,395 | SH | SOLE | 140,955 | 0 | 37,440 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 45,181 | 1,042,483 | SH | SOLE | 1,039,483 | 0 | 3,000 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 355 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 788 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
NN INC | COM | 629337106 | 390 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 550 | 7,100 | SH | SOLE | 6,500 | 0 | 600 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535h208 | 4,108 | 584,300 | SH | SOLE | 509,300 | 0 | 75,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 379 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 367 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 8,378 | 92,547 | SH | SOLE | 79,072 | 0 | 13,475 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,406 | 203,645 | SH | SOLE | 178,101 | 0 | 25,544 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 310 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,456 | 71,865 | SH | SOLE | 60,040 | 0 | 11,825 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 24,470 | 625,674 | SH | SOLE | 459,863 | 0 | 165,811 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 326 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 177 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,945 | 18,956 | SH | SOLE | 16,891 | 0 | 2,065 | ||
OI S.A. | SPN ADR REP PFD | 670851203 | 175 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 87 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 307 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 364 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 174,162 | 2,558,189 | SH | SOLE | 2,093,668 | 0 | 464,521 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 768 | 13,100 | SH | SOLE | 11,000 | 0 | 2,100 | ||
OPEN TEXT CORP | COM | 683715106 | 767 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 345 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 359 | 8,850 | SH | SOLE | 4,750 | 0 | 4,100 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,582 | 290,019 | SH | SOLE | 252,349 | 0 | 37,670 | ||
ORBOTECH LTD | ORD | M75253100 | 361 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 292 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 11,797 | 142,061 | SH | SOLE | 126,669 | 0 | 15,392 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423u305 | 301 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 521 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211m109 | 336 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318q104 | 3,440 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 179 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,938 | 44,083 | SH | SOLE | 30,483 | 0 | 13,600 | ||
PERION NETWORK LTD | SHS | m78673106 | 343 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 171 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654v101 | 295 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,537 | 51,782 | SH | SOLE | 28,132 | 0 | 23,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,697 | 67,570 | SH | SOLE | 51,112 | 0 | 16,458 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,092 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 383 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 162,139 | 2,700,073 | SH | SOLE | 2,090,410 | 0 | 609,663 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 88,223 | 2,757,833 | SH | SOLE | 2,330,423 | 0 | 427,410 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,530 | 16,290 | SH | SOLE | 9,765 | 0 | 6,525 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,663 | 3,045 | SH | SOLE | 2,497 | 0 | 548 | ||
PRIMO WTR CORP | COM | 74165N105 | 83 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,846 | 48,932 | SH | SOLE | 31,114 | 0 | 17,818 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 234 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 41,525 | 1,612,633 | SH | SOLE | 1,221,229 | 0 | 391,404 | ||
QUALCOMM INC | COM | 747525103 | 6,533 | 82,487 | SH | SOLE | 66,938 | 0 | 15,549 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 113 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 368 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 304 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 111,504 | 3,461,782 | SH | SOLE | 2,840,337 | 0 | 621,445 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,469 | 100,747 | SH | SOLE | 90,427 | 0 | 10,320 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 282 | 5,160 | SH | SOLE | 3,160 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,349 | 113,501 | SH | SOLE | 94,626 | 0 | 18,875 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 318 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 7,804 | 146,775 | SH | SOLE | 125,673 | 0 | 21,102 | ||
SAP AG | SPON ADR | 803054204 | 3,357 | 43,600 | SH | SOLE | 38,801 | 0 | 4,799 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,288 | 61,785 | SH | SOLE | 60,985 | 0 | 800 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | y7545W109 | 52,602 | 1,586,323 | SH | SOLE | 1,422,083 | 0 | 164,240 | ||
SEMGROUP CORP | CL A | 81663a105 | 26,723 | 338,913 | SH | SOLE | 334,143 | 0 | 4,770 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 24,154 | 102,568 | SH | SOLE | 91,347 | 0 | 11,221 | ||
SILICOM LTD | ORD | m84116108 | 310 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 241 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 148 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,839 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 15,778 | 685,992 | SH | SOLE | 685,992 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 298 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,816 | 195,110 | SH | SOLE | 171,390 | 0 | 23,720 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,634 | 8,349 | SH | SOLE | 7,577 | 0 | 772 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 424 | 1,627 | SH | SOLE | 1,302 | 0 | 325 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 20,361 | 479,310 | SH | SOLE | 479,310 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 90,319 | 1,692,960 | SH | SOLE | 1,329,502 | 0 | 363,458 | ||
ST JUDE MED INC | COM | 790849103 | 5,224 | 75,441 | SH | SOLE | 55,738 | 0 | 19,703 | ||
STARZ | COM SER A | 85571q102 | 7,961 | 267,253 | SH | SOLE | 215,975 | 0 | 51,278 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,543 | 50,051 | SH | SOLE | 49,793 | 0 | 258 | ||
STONERIDGE INC | COM | 86183P102 | 324 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 306 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,133 | 842,158 | SH | SOLE | 758,460 | 0 | 83,698 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 61,051 | 1,200,600 | SH | SOLE | 874,589 | 0 | 326,011 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,610 | 201,966 | SH | SOLE | 177,132 | 0 | 24,834 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,221 | 68,368 | SH | SOLE | 58,498 | 0 | 9,870 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,814 | 195,053 | SH | SOLE | 156,527 | 0 | 38,526 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,093 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 102 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 31,317 | 224,379 | SH | SOLE | 224,379 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 435 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 27,743 | 537,035 | SH | SOLE | 414,368 | 0 | 122,667 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 30,703 | 493,223 | SH | SOLE | 465,823 | 0 | 27,400 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 1,863 | 40,368 | SH | SOLE | 32,055 | 0 | 8,313 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 64,469 | 1,785,835 | SH | SOLE | 1,517,378 | 0 | 268,457 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 154 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 273 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 13,254 | 183,572 | SH | SOLE | 157,363 | 0 | 26,209 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 364 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 3,942 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,794 | 34,643 | SH | SOLE | 26,921 | 0 | 7,722 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 412 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,932 | 144,460 | SH | SOLE | 114,610 | 0 | 29,850 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 394 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 12,749 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 3,685 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 9,312 | 282,085 | SH | SOLE | 282,085 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 336 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 428 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 304 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 408 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 544 | 4,714 | SH | SOLE | 4,689 | 0 | 25 | ||
USA TRUCK INC | COM | 902925106 | 287 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912e204 | 6,041 | 507,681 | SH | SOLE | 448,206 | 0 | 59,475 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,083 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 343 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 951 | 19,429 | SH | SOLE | 13,355 | 0 | 6,074 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,657 | 58,315 | SH | SOLE | 49,300 | 0 | 9,015 | ||
VOXX INTL CORP | CL A | 91829F104 | 173 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 422 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,353 | 71,307 | SH | SOLE | 51,774 | 0 | 19,533 | ||
WELLPOINT INC | COM | 94973v107 | 5,238 | 48,675 | SH | SOLE | 41,375 | 0 | 7,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,682 | 70,060 | SH | SOLE | 55,876 | 0 | 14,184 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 37,582 | 491,402 | SH | SOLE | 348,407 | 0 | 142,995 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 178,102 | 3,059,638 | SH | SOLE | 2,527,727 | 0 | 531,911 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 35,200 | 648,372 | SH | SOLE | 495,226 | 0 | 153,146 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 94 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 8,087 | 133,838 | SH | SOLE | 115,891 | 0 | 17,947 | ||
YAHOO INC | COM | 984332106 | 10,341 | 294,365 | SH | SOLE | 227,055 | 0 | 67,310 |