| 1 |
ZAGG INCORPORATED |
71,570 |
486 |
0.01% |
|
|
| 2 |
YAHOO INC |
121,530 |
6,138 |
0.16% |
|
|
| 3 |
WisdomTree Europe Hedged Equi |
125,337 |
6,451 |
0.16% |
|
|
| 4 |
WILLIAMS COS INC DEL |
4,072,509 |
183,019 |
4.67% |
|
|
| 5 |
WILLDAN GROUP INC |
23,010 |
310 |
0.01% |
|
|
| 6 |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP |
175,000 |
5,075 |
0.13% |
|
|
| 7 |
WESTERN GAS PARTNERS LP |
485,567 |
35,471 |
0.91% |
|
|
| 8 |
WELLS FARGO & CO NEW |
69,299 |
3,799 |
0.10% |
|
|
| 9 |
WAL-MART STORES INC |
13,805 |
1,186 |
0.03% |
|
|
| 10 |
Verint Systems Inc |
8,000 |
466 |
0.01% |
|
|
| 11 |
VTTI ENERGY PARTNERS LP |
879,121 |
21,793 |
0.56% |
|
|
| 12 |
VISTEON CORP COM NEW |
85,220 |
9,107 |
0.23% |
|
|
| 13 |
VISHAY PRECISION GROUP INC |
22,350 |
384 |
0.01% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
25,105 |
1,005 |
0.03% |
|
|
| 15 |
VANGUARD BD INDEX FDS |
3,661 |
302 |
0.01% |
|
|
| 16 |
VALE SA-SP PREF ADR |
45,000 |
329 |
0.01% |
|
|
| 17 |
VAALCO ENERGY INC |
14,090 |
64 |
0.00% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
4,714 |
542 |
0.01% |
|
|
| 19 |
UNITED ONLINE INC |
38,030 |
553 |
0.01% |
|
|
| 20 |
UNITED INS HLDGS CORP |
24,780 |
544 |
0.01% |
|
|
| 21 |
UFP TECHNOLOGIES INC |
8,280 |
204 |
0.01% |
|
|
| 22 |
UBS AG LONDON BRH |
225,885 |
6,551 |
0.17% |
|
|
| 23 |
UBS AG JERSEY BRH |
79,900 |
2,852 |
0.07% |
|
|
| 24 |
UBS AG JERSEY BRANCH |
371,650 |
21,385 |
0.55% |
|
|
| 25 |
Teekay Tankers LTD |
49,050 |
248 |
0.01% |
|
|
| 26 |
Teekay Offshore Partners LP |
1,552,528 |
41,592 |
1.06% |
|
|
| 27 |
Teekay LNG Partners LP |
38,268 |
1,646 |
0.04% |
|
|
| 28 |
TRECORA RES |
28,350 |
417 |
0.01% |
|
|
| 29 |
TRANSOCEAN PARTNERS LLC |
1,341,135 |
19,607 |
0.50% |
|
|
| 30 |
TRANSMONTAIGNE PARTNERSLP |
9,420 |
297 |
0.01% |
|
|
| 31 |
TRANSDIGM GROUP INC |
33,631 |
6,603 |
0.17% |
|
|
| 32 |
TRANSCANADA CORP |
89,200 |
4,380 |
0.11% |
|
|
| 33 |
TOWER SEMICONDUCTOR LTD |
40,100 |
535 |
0.01% |
|
|
| 34 |
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
173,315 |
8,874 |
0.23% |
|
|
| 35 |
TERRAFORM PWR INC CL A COM |
156,600 |
4,836 |
0.12% |
|
|
| 36 |
TELEFONICA BRASIL SA |
15,800 |
279 |
0.01% |
|
|
| 37 |
TEEKAY CORPORATION |
1,186,790 |
60,396 |
1.54% |
|
|
| 38 |
TECHTARGET INC |
36,530 |
415 |
0.01% |
|
|
| 39 |
TC PIPELINES LP |
558,263 |
39,760 |
1.02% |
|
|
| 40 |
TARO PHARMACEUTICAL INDS LTD |
3,100 |
459 |
0.01% |
|
|
| 41 |
TARGA RES CORP |
297,879 |
31,590 |
0.81% |
|
|
| 42 |
Spectra Energy Corp Com |
612,060 |
22,218 |
0.57% |
|
|
| 43 |
Silicom Ltd |
6,200 |
218 |
0.01% |
|
|
| 44 |
Shire PLC |
81,858 |
17,398 |
0.44% |
|
|
| 45 |
Sanofi Aventis ADR |
206,991 |
9,441 |
0.24% |
|
|
| 46 |
SUPERIOR UNIFORM GP INC COM |
12,335 |
362 |
0.01% |
|
|
| 47 |
SUNTRUST BKS INC |
190,882 |
7,998 |
0.20% |
|
|
| 48 |
SUNOCO LOGISTICS PRTNRS L P |
54,198 |
2,264 |
0.06% |
|
|
| 49 |
SUNCOR ENERGY INC NEW |
164,455 |
5,226 |
0.13% |
|
|
| 50 |
SUMMIT MIDSTREAM PARTNERS LP |
1,219,869 |
46,355 |
1.18% |
|
|
