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 | 634 | 3,845 | SH | SOLE | 625 | 0 | 3,220 | ||
ABBOTT LABS | COM | 002824100 | 413 | 8,919 | SH | SOLE | 7,225 | 0 | 1,694 | ||
ABBVIE INC | COM | 00287y109 | 451 | 7,697 | SH | SOLE | 7,225 | 0 | 472 | ||
ABENGOA SA | SP ADR REP B | 00289r201 | 3,691 | 203,675 | SH | SOLE | 184,785 | 0 | 18,890 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 4,743 | 140,400 | SH | SOLE | 138,500 | 0 | 1,900 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 204 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 313 | 4,235 | SH | SOLE | 3,025 | 0 | 1,210 | ||
ADVAXIS INC | COM NEW | 007624208 | 243 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 7,423 | 936,062 | SH | SOLE | 866,497 | 0 | 69,565 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 346 | 7,922 | SH | SOLE | 6,900 | 0 | 1,022 | ||
AETNA INC NEW | COM | 00817y108 | 17,549 | 164,736 | SH | SOLE | 131,269 | 0 | 33,467 | ||
AGRIUM INC | COM | 008916108 | 361 | 3,458 | SH | SOLE | 3,000 | 0 | 458 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,386 | 81,391 | SH | SOLE | 58,716 | 0 | 22,675 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 4,816 | 78,723 | SH | SOLE | 64,015 | 0 | 14,708 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 642 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | m0854q105 | 135 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,528 | 30,538 | SH | SOLE | 25,562 | 0 | 4,976 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,225 | 259,623 | SH | SOLE | 209,388 | 0 | 50,235 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 218 | 1,665 | SH | SOLE | 1,650 | 0 | 15 | ||
AMGEN INC | COM | 031162100 | 3,469 | 21,700 | SH | SOLE | 17,880 | 0 | 3,820 | ||
ANADARKO PETE CORP | COM | 032511107 | 844 | 10,187 | SH | SOLE | 7,000 | 0 | 3,187 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,837 | 56,085 | SH | SOLE | 48,448 | 0 | 7,637 | ||
ANI PHARMACEUTICALS INC | COM | 00182c103 | 410 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,551 | 68,332 | SH | SOLE | 55,642 | 0 | 12,690 | ||
APPLE INC | COM | 037833100 | 25,250 | 202,922 | SH | SOLE | 160,318 | 0 | 42,604 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879n101 | 8,007 | 415,288 | SH | SOLE | 415,288 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 488 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 145 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878q863 | 277 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437 | 5,105 | SH | SOLE | 4,905 | 0 | 200 | ||
AXT INC | COM | 00246w103 | 120 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 4,322 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 592 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,062 | 69,717 | SH | SOLE | 57,872 | 0 | 11,845 | ||
BIOGEN INC | COM | 09062X103 | 1,098 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 198 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 260 | 1,735 | SH | SOLE | 1,635 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 260 | 6,637 | SH | SOLE | 1,628 | 0 | 5,009 | ||
BRINKER INTL INC | COM | 109641100 | 6,193 | 100,600 | SH | SOLE | 80,890 | 0 | 19,710 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,023 | 67,682 | SH | SOLE | 56,815 | 0 | 10,867 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,374 | 100,236 | SH | SOLE | 87,632 | 0 | 12,604 | ||
BSQUARE CORP | COM NEW | 11776u300 | 135 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 15,310 | 234,930 | SH | SOLE | 203,119 | 0 | 31,811 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 179,811 | 2,380,970 | SH | SOLE | 1,915,445 | 0 | 465,525 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 298 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | m20598104 | 395 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 503 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 232 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
CAMTEK LTD | ORD | m20791105 | 115 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 6,152 | 33,673 | SH | SOLE | 30,012 | 0 | 3,661 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 430 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 5,938 | 75,342 | SH | SOLE | 57,056 | 0 | 18,286 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | y11082107 | 25,690 | 2,704,158 | SH | SOLE | 2,689,158 | 0 | 15,000 | ||
CASCADE MICROTECH INC | COM | 147322101 | 216 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,965 | 103,795 | SH | SOLE | 82,410 | 0 | 21,385 | ||
CELLCOM ISRAEL LTD | SHS | m2196u109 | 244 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 279 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 572 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 5,306 | 64,731 | SH | SOLE | 52,670 | 0 | 12,061 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 181 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411q101 | 9,923 | 331,210 | SH | SOLE | 331,210 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411w108 | 11,202 | 467,349 | SH | SOLE | 467,349 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 441 | 31,115 | SH | SOLE | 27,050 | 0 | 4,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,179 | 49,334 | SH | SOLE | 35,971 | 0 | 13,363 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 91 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 5,021 | 139,330 | SH | SOLE | 121,765 | 0 | 17,565 | ||
CISCO SYS INC | COM | 17275r102 | 5,956 | 216,382 | SH | SOLE | 167,800 | 0 | 48,582 | ||
CITI TRENDS INC | COM | 17306X102 | 596 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 4,469 | SH | SOLE | 3,275 | 0 | 1,194 | ||
CLECO CORP NEW | COM | 12561W105 | 447 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
CLOROX CO DEL | COM | 189054109 | 210 | 1,900 | SH | SOLE | 1,300 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 7,049 | 173,845 | SH | SOLE | 120,841 | 0 | 53,004 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 25,212 | 910,507 | SH | SOLE | 910,507 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 394 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441b407 | 271 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 6,378 | 366,355 | SH | SOLE | 366,355 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 471 | 7,563 | SH | SOLE | 7,398 | 0 | 165 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5,349 | 52,973 | SH | SOLE | 48,336 | 0 | 4,637 | ||
CORONADO BIOSCIENCES INC | COM | 21976U109 | 208 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 264 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 204 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 537 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542d852 | 6,653 | 218,997 | SH | SOLE | 218,997 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 73,210 | 5,045,483 | SH | SOLE | 3,985,832 | 0 | 1,059,651 | ||
CSS INDS INC | COM | 125906107 | 216 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 93 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
CULP INC | COM | 230215105 | 215 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 166 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,363 | 81,027 | SH | SOLE | 68,251 | 0 | 12,776 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 115 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 184 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 78,874 | 2,134,626 | SH | SOLE | 1,703,558 | 0 | 431,068 | ||
DICE HLDGS INC | COM | 253017107 | 316 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 203 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 106 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,337 | 31,770 | SH | SOLE | 25,580 | 0 | 6,190 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,975 | 47,431 | SH | SOLE | 40,859 | 0 | 6,572 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 5,191 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 482 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 510 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 373 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 298 | 3,877 | SH | SOLE | 3,744 | 0 | 133 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 31,324 | 1,625,507 | SH | SOLE | 1,619,407 | 0 | 6,100 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 155 | 12,005 | SH | SOLE | 7,400 | 0 | 4,605 | ||
ELBIT SYS LTD | ORD | m3760d101 | 506 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 218 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 859 | 15,165 | SH | SOLE | 13,919 | 0 | 1,246 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,982 | 425,740 | SH | SOLE | 419,940 | 0 | 5,800 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 95,081 | 2,613,557 | SH | SOLE | 2,331,268 | 0 | 282,289 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,483 | 180,042 | SH | SOLE | 153,165 | 0 | 26,877 | ||
ENDOCYTE INC | COM | 29269A102 | 159 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 201,014 | 3,172,569 | SH | SOLE | 2,490,812 | 0 | 681,757 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 17,353 | 311,263 | SH | SOLE | 261,256 | 0 | 50,007 | ||
ENGLOBAL CORP | COM | 293306106 | 96 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336t100 | 12,235 | 376,007 | SH | SOLE | 376,007 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,248 | 6,323,955 | SH | SOLE | 4,864,855 | 0 | 1,459,100 | ||
EOG RES INC | COM | 26875p101 | 255 | 2,777 | SH | SOLE | 1,255 | 0 | 1,522 | ||
EPLUS INC | COM | 294268107 | 343 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885b100 | 17,957 | 231,220 | SH | SOLE | 170,170 | 0 | 61,050 | ||
ESCALADE INC | COM | 296056104 | 219 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
EXACTECH INC | COM | 30064e109 | 501 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 216 | 2,494 | SH | SOLE | 703 | 0 | 1,791 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,780 | 150,350 | SH | SOLE | 113,971 | 0 | 36,379 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 444 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 514 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,345 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 207 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
GASLOG LTD | SHS | g37585109 | 41,809 | 2,152,908 | SH | SOLE | 1,759,588 | 0 | 393,320 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 11,983 | 487,097 | SH | SOLE | 487,097 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,959 | 78,948 | SH | SOLE | 45,369 | 0 | 33,579 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 216 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 36 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 21,309 | 792,452 | SH | SOLE | 792,452 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068t105 | 250 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,036 | 9,078 | SH | SOLE | 6,801 | 0 | 2,277 | ||
GOOGLE INC | CL C | 38259p706 | 4,828 | 8,811 | SH | SOLE | 6,846 | 0 | 1,965 | ||
GRAN TIERRA ENERGY INC | COM | 38500t101 | 62 | 22,555 | SH | SOLE | 500 | 0 | 22,055 | ||
HACKETT GROUP INC | COM | 404609109 | 339 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 280 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 429 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,499 | 313,316 | SH | SOLE | 249,056 | 0 | 64,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,092 | 193,486 | SH | SOLE | 157,891 | 0 | 35,595 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 152 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 3,803 | 50,545 | SH | SOLE | 41,880 | 0 | 8,665 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 526 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 207 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 347 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 945 | 13,930 | SH | SOLE | 11,655 | 0 | 2,275 | ||
HEWLETT PACKARD CO | COM | 428236103 | 10,627 | 341,041 | SH | SOLE | 272,076 | 0 | 68,965 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 11,404 | 525,534 | SH | SOLE | 525,534 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,799 | 59,845 | SH | SOLE | 43,912 | 0 | 15,933 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 209 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 565 | 17,247 | SH | SOLE | 10,326 | 0 | 6,921 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,858 | 84,923 | SH | SOLE | 63,131 | 0 | 21,792 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 511 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 372 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,252 | 99,834 | SH | SOLE | 86,997 | 0 | 12,837 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 9,931 | 206,546 | SH | SOLE | 182,076 | 0 | 24,470 | ||
HURCO COMPANIES INC | COM | 447324104 | 422 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 855 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 220 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 217 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
INFRAREIT INC | COM | 45685l100 | 22,466 | 785,800 | SH | SOLE | 785,800 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 12,895 | 882,633 | SH | SOLE | 770,608 | 0 | 112,025 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,655 | 53,686 | SH | SOLE | 43,351 | 0 | 10,335 | ||
INTEL CORP | COM | 458140100 | 4,276 | 136,735 | SH | SOLE | 107,360 | 0 | 29,375 | ||
INTEST CORP | COM | 461147100 | 87 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 410 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,761 | 139,855 | SH | SOLE | 111,835 | 0 | 28,020 | ||
INTRICON CORP | COM | 46121H109 | 98 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,284 | 59,550 | SH | SOLE | 50,135 | 0 | 9,415 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 1,032 | 44,920 | SH | SOLE | 38,920 | 0 | 6,000 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434g806 | 254 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 829 | 20,663 | SH | SOLE | 17,145 | 0 | 3,518 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,466 | 69,603 | SH | SOLE | 65,475 | 0 | 4,128 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 226 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 328 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 316 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,781 | 77,349 | SH | SOLE | 62,139 | 0 | 15,210 | ||
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643c109 | 3,515 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 9,821 | 162,114 | SH | SOLE | 128,157 | 0 | 33,957 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,837 | 229,830 | SH | SOLE | 228,700 | 0 | 1,130 | ||
KADANT INC | COM | 48282T104 | 238 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 326 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
KEMPER CORP DEL | COM | 488401100 | 387 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 396 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 222,416 | 5,288,060 | SH | SOLE | 4,297,808 | 0 | 990,252 | ||
KIRKLANDS INC | COM | 497498105 | 441 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 385 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 36,748 | 1,499,928 | SH | SOLE | 1,312,478 | 0 | 187,450 | ||
LEAR CORP | COM NEW | 521865204 | 8,785 | 79,271 | SH | SOLE | 63,226 | 0 | 16,045 | ||
LOWES COS INC | COM | 548661107 | 4,410 | 59,281 | SH | SOLE | 47,596 | 0 | 11,685 | ||
LRAD CORP | COM | 50213V109 | 46 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 224,076 | 2,921,083 | SH | SOLE | 2,266,318 | 0 | 654,765 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 279 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,429 | 324,800 | SH | SOLE | 289,928 | 0 | 34,872 | ||
MAIDEN HOLDINGS LTD | SHS | g5753u112 | 215 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 463 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 44 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
MARCHEX INC | CL B | 56624r108 | 119 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824r205 | 1,000 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 332 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 213 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 61,113 | 924,556 | SH | SOLE | 720,665 | 0 | 203,891 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 248 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 142 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 194 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,821 | 23,347 | SH | SOLE | 20,751 | 0 | 2,596 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 390 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 9,481 | 164,942 | SH | SOLE | 133,825 | 0 | 31,117 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 346 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 626 | 12,389 | SH | SOLE | 9,105 | 0 | 3,284 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 220 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,470 | 36,164 | SH | SOLE | 31,414 | 0 | 4,750 | ||
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564n103 | 35,775 | 2,584,905 | SH | SOLE | 2,087,605 | 0 | 497,300 | ||
MIND C T I LTD | ORD | m70240102 | 168 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | n51488117 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,881 | 60,074 | SH | SOLE | 53,102 | 0 | 6,972 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 217 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 551 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | y62134104 | 11,322 | 809,900 | SH | SOLE | 804,900 | 0 | 5,000 | ||
NCI INC | CL A | 62886K104 | 258 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 219 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913m107 | 73,353 | 2,796,519 | SH | SOLE | 2,291,689 | 0 | 504,830 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 530 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,379 | 44,734 | SH | SOLE | 43,145 | 0 | 1,589 | ||
NOBLE ENERGY INC | COM | 655044105 | 411 | 8,400 | SH | SOLE | 7,800 | 0 | 600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 291 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 386 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 9,131 | 92,593 | SH | SOLE | 78,298 | 0 | 14,295 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,982 | 205,699 | SH | SOLE | 179,811 | 0 | 25,888 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,562 | 42,215 | SH | SOLE | 30,210 | 0 | 12,005 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 19,703 | 556,572 | SH | SOLE | 418,781 | 0 | 137,791 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063w102 | 182 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 212 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 13,687 | 136,380 | SH | SOLE | 121,475 | 0 | 14,905 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,207 | 16,531 | SH | SOLE | 14,981 | 0 | 1,550 | ||
ONEOK INC NEW | COM | 682680103 | 164,669 | 3,413,537 | SH | SOLE | 2,894,402 | 0 | 519,135 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268n103 | 506 | 12,400 | SH | SOLE | 11,000 | 0 | 1,400 | ||
OPEN TEXT CORP | COM | 683715106 | 740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375n103 | 354 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 382 | 8,850 | SH | SOLE | 4,750 | 0 | 4,100 | ||
ORANGE | SPONSORED ADR | 684060106 | 8,620 | 538,404 | SH | SOLE | 466,959 | 0 | 71,445 | ||
ORBOTECH LTD | ORD | M75253100 | 932 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 10,500 | 149,273 | SH | SOLE | 132,696 | 0 | 16,577 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 370 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423u305 | 519 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318q104 | 3,908 | 172,768 | SH | SOLE | 172,768 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 135 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,073 | 42,599 | SH | SOLE | 29,149 | 0 | 13,450 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 598 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 440 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 474 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,783 | 51,246 | SH | SOLE | 28,718 | 0 | 22,528 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,685 | 62,188 | SH | SOLE | 46,209 | 0 | 15,979 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 1,006 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 99,152 | 2,033,046 | SH | SOLE | 1,456,022 | 0 | 577,024 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 134,925 | 4,755,919 | SH | SOLE | 4,061,149 | 0 | 694,770 | ||
PLANAR SYS INC | COM | 726900103 | 306 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,714 | 16,235 | SH | SOLE | 10,085 | 0 | 6,150 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 315 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,006 | 2,582 | SH | SOLE | 2,080 | 0 | 502 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 760 | 9,275 | SH | SOLE | 4,836 | 0 | 4,439 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 402 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 231 | 2,880 | SH | SOLE | 2,540 | 0 | 340 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 20,364 | 1,298,726 | SH | SOLE | 933,016 | 0 | 365,710 | ||
RADWARE LTD | ORD | M81873107 | 376 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 272 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 122 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885y107 | 57,109 | 2,497,111 | SH | SOLE | 1,897,846 | 0 | 599,265 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 494 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,598 | 325,880 | SH | SOLE | 325,880 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,027 | 73,106 | SH | SOLE | 67,854 | 0 | 5,252 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 94 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 211 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 237 | 5,000 | SH | SOLE | 3,000 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,862 | 148,567 | SH | SOLE | 125,679 | 0 | 22,888 | ||
RTI SURGICAL INC | COM | 74975N105 | 263 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 295 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 10,209 | 206,502 | SH | SOLE | 180,410 | 0 | 26,092 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 171 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,789 | 57,393 | SH | SOLE | 56,593 | 0 | 800 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 544 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | y7545W109 | 23,585 | 2,007,196 | SH | SOLE | 1,774,187 | 0 | 233,009 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 96 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663a105 | 109,503 | 1,346,244 | SH | SOLE | 1,189,224 | 0 | 157,020 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 12,515 | 320,909 | SH | SOLE | 319,409 | 0 | 1,500 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 19,663 | 82,173 | SH | SOLE | 72,247 | 0 | 9,926 | ||
SIGMA DESIGNS INC | COM | 826565103 | 335 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
SILICOM LTD | ORD | m84116108 | 269 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 323 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SKYSTAR BIO-PHARMA CO | COM PAR $.001 | 830884300 | 88 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,007 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 205 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 9,843 | 703,102 | SH | SOLE | 703,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,324 | 6,415 | SH | SOLE | 5,243 | 0 | 1,172 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 434 | 1,565 | SH | SOLE | 1,240 | 0 | 325 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 25,390 | 701,960 | SH | SOLE | 701,960 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 78,600 | 1,517,672 | SH | SOLE | 1,187,951 | 0 | 329,721 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 430 | 70,870 | SH | SOLE | 70,870 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,333 | 68,935 | SH | SOLE | 55,745 | 0 | 13,190 | ||
SPOK HLDGS INC | COM | 84863t106 | 560 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,783 | 73,130 | SH | SOLE | 54,180 | 0 | 18,950 | ||
STARZ | COM SER A | 85571q102 | 8,779 | 255,128 | SH | SOLE | 206,350 | 0 | 48,778 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 814 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 262 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 35,618 | 1,107,179 | SH | SOLE | 789,681 | 0 | 317,498 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,798 | 164,040 | SH | SOLE | 145,131 | 0 | 18,909 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,213 | 53,528 | SH | SOLE | 48,308 | 0 | 5,220 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,854 | 191,129 | SH | SOLE | 154,029 | 0 | 37,100 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 451 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 178 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 57,533 | 600,615 | SH | SOLE | 536,973 | 0 | 63,642 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | m8737e108 | 437 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 31,996 | 491,106 | SH | SOLE | 373,967 | 0 | 117,139 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 75,559 | 1,622,492 | SH | SOLE | 1,379,072 | 0 | 243,420 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | y8564m105 | 1,399 | 37,468 | SH | SOLE | 29,155 | 0 | 8,313 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 37,566 | 1,779,532 | SH | SOLE | 1,631,205 | 0 | 148,327 | ||
TEEKAY TANKERS LTD | CL A | y8565n102 | 282 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 270 | 17,687 | SH | SOLE | 15,800 | 0 | 1,887 | ||
TENAX THERAPEUTICS INC | COM | 88032L100 | 63 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 11,420 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 9,971 | 200,784 | SH | SOLE | 175,120 | 0 | 25,664 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 596 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,368 | 33,686 | SH | SOLE | 26,596 | 0 | 7,090 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376v100 | 304 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | y8977y100 | 16,888 | 1,378,635 | SH | SOLE | 1,378,635 | 0 | 0 | ||
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 23,445 | 465,650 | SH | SOLE | 465,650 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267b682 | 6,103 | 225,885 | SH | SOLE | 225,885 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,087 | 94,730 | SH | SOLE | 76,270 | 0 | 18,460 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 606 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 659 | 5,619 | SH | SOLE | 4,689 | 0 | 930 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 305 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,026 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
VERINT SYS INC | COM | 92343x100 | 532 | 8,587 | SH | SOLE | 8,000 | 0 | 587 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 439 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,248 | 85,565 | SH | SOLE | 69,485 | 0 | 16,080 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 19,649 | 791,675 | SH | SOLE | 789,175 | 0 | 2,500 | ||
WAL-MART STORES INC | COM | 931142103 | 1,159 | 14,091 | SH | SOLE | 7,807 | 0 | 6,284 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,778 | 69,454 | SH | SOLE | 55,295 | 0 | 14,159 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,679 | 25,499 | SH | SOLE | 21,909 | 0 | 3,590 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,310 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 188 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 405 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 204,193 | 4,036,225 | SH | SOLE | 3,368,505 | 0 | 667,720 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 19,035 | 386,730 | SH | SOLE | 278,663 | 0 | 108,067 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717w869 | 7,083 | 127,272 | SH | SOLE | 110,257 | 0 | 17,015 | ||
XENOPORT INC | COM | 98411C100 | 204 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 334 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,424 | 122,055 | SH | SOLE | 91,220 | 0 | 30,835 |