0001172661-15-000298.txt : 20150209
0001172661-15-000298.hdr.sgml : 20150209
20150209161330
ACCESSION NUMBER: 0001172661-15-000298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE GLOBAL ADVISORS LLC
CENTRAL INDEX KEY: 0001130787
IRS NUMBER: 760518446
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06213
FILM NUMBER: 15588737
BUSINESS ADDRESS:
STREET 1: 5847 SAN FELIPE
STREET 2: STE 930
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 7139523550
MAIL ADDRESS:
STREET 1: 5847 SAN FELIPE
STREET 2: STE 930
CITY: HOUSTON
STATE: TX
ZIP: 77057
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001130787
XXXXXXXX
12-31-2014
12-31-2014
false
EAGLE GLOBAL ADVISORS LLC
5847 San Felipe
Ste 930
Houston
TX
77057
13F HOLDINGS REPORT
028-06213
N
Thomas N. Hunt, III
Partner
713-952-3550
/s/ Thomas N. Hunt, III
Houston
TX
02-09-2015
0
341
3916044
INFORMATION TABLE
2
infotable.xml
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COM
88579y101
636
3870
SH
SOLE
650
0
3220
A H BELO CORP
COM CL A
001282102
397
38200
SH
SOLE
38200
0
0
ABBOTT LABS
COM
002824100
325
7225
SH
SOLE
7225
0
0
ABBVIE INC
COM
00287y109
473
7225
SH
SOLE
7225
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
3836
140400
SH
SOLE
138500
0
1900
ADOBE SYS INC
COM
00724F101
242
3325
SH
SOLE
3025
0
300
AEGON N V
NY REGISTRY SH
007924103
6563
875017
SH
SOLE
814402
0
60615
AERCAP HOLDINGS NV
SHS
n00985106
268
6900
SH
SOLE
6900
0
0
AETNA INC NEW
COM
00817y108
14702
165503
SH
SOLE
131408
0
34095
AGRIUM INC
COM
008916108
379
4000
SH
SOLE
4000
0
0
ALASKA AIR GROUP INC
COM
011659109
4805
80411
SH
SOLE
57286
0
23125
ALLEGION PUB LTD CO
ORD SHS
g0176j109
4519
81476
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15124
ALLIANCE ONE INTL INC
COM
018772103
199
125900
SH
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0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
458
19330
SH
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ALLOT COMMUNICATIONS LTD
SHS
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141
15400
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0
ALMOST FAMILY INC
COM
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460
15900
SH
SOLE
15900
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ALTRIA GROUP INC
COM
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1574
31938
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AMERICAN INTL GROUP INC
COM NEW
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14639
261362
SH
SOLE
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AMERIPRISE FINL INC
COM
03076c106
220
1665
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AMGEN INC
COM
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3406
21380
SH
SOLE
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3920
AMPCO-PITTSBURGH CORP
COM
032037103
303
15749
SH
SOLE
15749
0
0
ANADARKO PETE CORP
COM
032511107
885
10727
SH
SOLE
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6205
55248
SH
SOLE
47827
0
7421
ANI PHARMACEUTICALS INC
COM
00182c103
235
4170
SH
SOLE
4170
0
0
ANTHEM INC
COM
036752103
8644
68781
SH
SOLE
55666
0
13115
APPLE INC
COM
037833100
22369
202651
SH
SOLE
160396
0
42255
ARC DOCUMENT SOLUTIONS INC
COM
00191g103
606
59250
SH
SOLE
59250
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879n101
7085
415288
SH
SOLE
415288
0
0
AROTECH CORP
COM NEW
042682203
174
74940
SH
SOLE
74940
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
28572
917250
SH
SOLE
795000
0
122250
AUTOMATIC DATA PROCESSING IN
COM
053015103
426
5105
SH
SOLE
4905
0
200
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
5004
166900
SH
SOLE
166900
0
0
BASSETT FURNITURE INDS INC
COM
070203104
368
18850
SH
SOLE
18850
0
0
BEL FUSE INC
CL B
077347300
480
17550
SH
SOLE
17550
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10545
70232
SH
SOLE
57871
0
12361
BIOGEN IDEC INC
COM
09062X103
883
2600
SH
SOLE
2600
0
0
BOEING CO
COM
097023105
232
1785
SH
SOLE
1685
0
100
BP PLC
SPONSORED ADR
055622104
232
6099
SH
SOLE
1625
0
4474
BRINKER INTL INC
COM
109641100
5887
100314
SH
SOLE
80054
0
20260
BRISTOL MYERS SQUIBB CO
COM
110122108
266
4500
SH
SOLE
4500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7231
67063
SH
SOLE
56076
0
10987
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5041
100551
SH
SOLE
87747
0
12804
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
6503
270297
SH
SOLE
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0
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BSQUARE CORP
COM NEW
11776u300
88
19410
SH
SOLE
19410
0
0
BT GROUP PLC
ADR
05577E101
14490
233751
SH
SOLE
202293
0
31458
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
183903
2430647
SH
SOLE
1962512
0
468135
C D I CORP
COM
125071100
404
22840
SH
SOLE
22840
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
m20598104
389
6500
SH
SOLE
6500
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
486
36480
SH
SOLE
36480
0
0
CALLON PETE CO DEL
COM
13123X102
249
45700
SH
SOLE
45700
0
0
CANADIAN PAC RY LTD
COM
13645t100
6594
34218
SH
SOLE
30507
0
3711
CAPITAL ONE FINL CORP
COM
14040h105
6154
74551
SH
SOLE
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0
17665
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
y11082107
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SOLE
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CELGENE CORP
COM
151020104
11642
104080
SH
SOLE
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0
22035
CELLCOM ISRAEL LTD
SHS
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257
29700
SH
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CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
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CENTRAL VALLEY CMNTY BANCORP
COM
155685100
177
15980
SH
SOLE
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0
0
CHASE CORP
COM
16150R104
471
13090
SH
SOLE
13090
0
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CHECK POINT SOFTWARE TECH LT
ORD
m22465104
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SH
SOLE
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411q101
7901
246910
SH
SOLE
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0
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CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411w108
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SH
SOLE
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CHESAPEAKE ENERGY CORP
COM
165167107
535
27320
SH
SOLE
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0
4335
CHEVRON CORP NEW
COM
166764100
5560
49563
SH
SOLE
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0
13663
CHINA GREEN AGRICULTURE INC
COM
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26
17060
SH
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CHINA XD PLASTICS CO LTD
COM
16948F107
346
63660
SH
SOLE
63660
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
165
28890
SH
SOLE
28890
0
0
CISCO SYS INC
COM
17275r102
6014
216231
SH
SOLE
167510
0
48721
CITI TRENDS INC
COM
17306X102
557
22070
SH
SOLE
22070
0
0
CLECO CORP NEW
COM
12561W105
447
8200
SH
SOLE
0
0
8200
COCA COLA CO
COM
191216100
14370
340360
SH
SOLE
271246
0
69114
COMERICA INC
COM
200340107
409
8738
SH
SOLE
8738
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
204
40968
SH
SOLE
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COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
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879
66720
SH
SOLE
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120
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
136
19190
SH
SOLE
19190
0
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CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
9419
390500
SH
SOLE
390500
0
0
CONOCOPHILLIPS
COM
20825c104
522
7563
SH
SOLE
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0
290
COPA HOLDINGS SA
CL A
P31076105
4863
46926
SH
SOLE
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0
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COVIDIEN PLC
SHS
g2554f113
2711
26505
SH
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2720
CPFL ENERGIA S A
SPONSORED ADR
126153105
217
16000
SH
SOLE
16000
0
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CRA INTL INC
COM
12618T105
523
17260
SH
SOLE
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0
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CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542d852
11367
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SH
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0
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CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
42912
2826901
SH
SOLE
2307270
0
519631
CTPARTNERS EXECUTIVE SEARCH
COM
22945C105
248
16340
SH
SOLE
16340
0
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CVS HEALTH CORP
COM
126650100
7698
79930
SH
SOLE
67300
0
12630
DATALINK CORP
COM
237934104
207
16060
SH
SOLE
16060
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
64161
1412296
SH
SOLE
1094557
0
317739
DIGIRAD CORP
COM
253827109
76
17390
SH
SOLE
17390
0
0
DILLARDS INC
CL A
254067101
3970
31715
SH
SOLE
25350
0
6365
DISNEY WALT CO
COM DISNEY
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4464
47396
SH
SOLE
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DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
7840
200000
SH
SOLE
200000
0
0
DSP GROUP INC
COM
23332B106
411
37780
SH
SOLE
37780
0
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DUCOMMUN INC DEL
COM
264147109
372
14720
SH
SOLE
14720
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DUKE ENERGY CORP NEW
COM NEW
26441c204
324
3877
SH
SOLE
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133
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
25143
1537807
SH
SOLE
1531707
0
6100
EATON VANCE MUN BD FD
COM
27827X101
154
12005
SH
SOLE
7400
0
4605
EDGEWATER TECHNOLOGY INC
COM
280358102
191
25410
SH
SOLE
25410
0
0
ELBIT SYS LTD
ORD
m3760d101
425
7001
SH
SOLE
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0
0
EMERSON ELEC CO
COM
291011104
1039
16836
SH
SOLE
16009
0
827
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4996
257640
SH
SOLE
257640
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
103237
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SH
SOLE
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282231
ENBRIDGE ENERGY PARTNERS L P
COM
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7211
180723
SH
SOLE
166435
0
14288
ENBRIDGE INC
COM
29250N105
4953
96336
SH
SOLE
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0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
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212711
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SH
SOLE
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0
762857
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
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17963
276348
SH
SOLE
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39332
ENGLOBAL CORP
COM
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110
58100
SH
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
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13051
367007
SH
SOLE
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ENTERCOM COMMUNICATIONS CORP
CL A
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294
24190
SH
SOLE
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ENTERPRISE PRODS PARTNERS L
COM
293792107
234721
6498362
SH
SOLE
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0
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EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
3035
34487
SH
SOLE
30290
0
4197
EXACTECH INC
COM
30064E109
432
18349
SH
SOLE
18349
0
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EXXON MOBIL CORP
COM
30231g102
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150432
SH
SOLE
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EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
268
14000
SH
SOLE
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0
0
FARMER BROS CO
COM
307675108
418
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SH
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FIRST BANCORP N C
COM
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FIRST CMNTY BANCSHARES INC N
COM
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FIRST DEFIANCE FINL CORP
COM
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SH
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FONAR CORP
COM NEW
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FRESENIUS MED CARE AG&CO KGA
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SH
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GASLOG LTD
SHS
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SH
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GASLOG PARTNERS LP
UNIT LTD PTNRP
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SH
SOLE
1062812
0
0
GASTAR EXPL INC NEW
COM
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49
20220
SH
SOLE
20220
0
0
GENERAL ELECTRIC CO
COM
369604103
2065
81699
SH
SOLE
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0
32630
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
19793
635402
SH
SOLE
635402
0
0
GOLD RESOURCE CORP
COM
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227
67060
SH
SOLE
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0
0
GOOGLE INC
CL A
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4641
8746
SH
SOLE
6691
0
2055
GOOGLE INC
CL C
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4659
8851
SH
SOLE
6796
0
2055
GRAN TIERRA ENERGY INC
COM
38500t101
2253
585235
SH
SOLE
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36400
GULF RESOURCES INC
COM PAR $0.0005
40251W309
30
26250
SH
SOLE
26250
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
207
17100
SH
SOLE
17100
0
0
HANESBRANDS INC
COM
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8781
78669
SH
SOLE
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0
16665
HARTFORD FINL SVCS GROUP INC
COM
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8005
192014
SH
SOLE
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36735
HEIDRICK & STRUGGLES INTL IN
COM
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494
21410
SH
SOLE
21410
0
0
HERITAGE COMMERCE CORP
COM
426927109
146
16500
SH
SOLE
16500
0
0
HESKA CORP
COM RESTRC NEW
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244
13470
SH
SOLE
13470
0
0
HESS CORP
COM
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1011
13695
SH
SOLE
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0
2590
HEWLETT PACKARD CO
COM
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14537
362242
SH
SOLE
291277
0
70965
HILL INTERNATIONAL INC
COM
431466101
226
58930
SH
SOLE
58930
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
15371
744735
SH
SOLE
744735
0
0
HOME DEPOT INC
COM
437076102
6295
59965
SH
SOLE
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0
16358
HONDA MOTOR LTD
AMERN SHS
438128308
3686
124862
SH
SOLE
110796
0
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HONEYWELL INTL INC
COM
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8435
84415
SH
SOLE
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HOOKER FURNITURE CORP
COM
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460
26810
SH
SOLE
26810
0
0
HOWARD HUGHES CORP
COM
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313
2400
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SOLE
2400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4675
98991
SH
SOLE
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12251
HUANENG PWR INTL INC
SPON ADR H SHS
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SH
SOLE
181171
0
24735
HURCO COMPANIES INC
COM
447324104
307
9000
SH
SOLE
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0
0
ICICI BK LTD
ADR
45104G104
1161
100500
SH
SOLE
100500
0
0
ILLINOIS TOOL WKS INC
COM
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215
2266
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0
0
INDEPENDENCE HLDG CO NEW
COM NEW
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161
11570
SH
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0
0
INFUSYSTEM HLDGS INC
COM
45685k102
61
19410
SH
SOLE
19410
0
0
ING GROEP N V
SPONSORED ADR
456837103
11516
887923
SH
SOLE
773448
0
114475
INGERSOLL-RAND PLC
SHS
g47791101
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SH
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10635
INSTEEL INDUSTRIES INC
COM
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SH
SOLE
17660
0
0
INTEL CORP
COM
458140100
4935
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SH
SOLE
105623
0
30375
INTEST CORP
COM
461147100
90
21110
SH
SOLE
21110
0
0
INTL PAPER CO
COM
460146103
7623
142272
SH
SOLE
113652
0
28620
INTRICON CORP
COM
46121H109
84
12250
SH
SOLE
12250
0
0
ISHARES
1-3 YR CR BD ETF
464288646
5827
55400
SH
SOLE
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9215
ISHARES
MSCI EURO FL ETF
464289180
1356
61565
SH
SOLE
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7250
ISHARES TR
MSCI EMG MKT ETF
464287234
3187
81118
SH
SOLE
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7068
ISHARES TR
MSCI EAFE ETF
464287465
4620
75938
SH
SOLE
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10186
ISHARES TR
RUSSELL 2000 ETF
464287655
682
5700
SH
SOLE
5700
0
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ITURAN LOCATION AND CONTROL
SHS
M6158M104
328
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SH
SOLE
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JMP GROUP INC
COM
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JOHNSON & JOHNSON
COM
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SH
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UNT REPST LTD
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COM
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ALERIAN ML ETN
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KELLOGG CO
COM
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SH
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COM
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0
0
KIMBERLY CLARK CORP
COM
494368103
427
3700
SH
SOLE
3700
0
0
KINDER MORGAN INC DEL
COM
49456B101
247380
5846842
SH
SOLE
4868115
0
978727
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
34605
1555970
SH
SOLE
1361630
0
194340
LEAR CORP
COM NEW
521865204
7710
78606
SH
SOLE
62111
0
16495
LINN ENERGY LLC
UNIT LTD LIAB
536020100
7706
760740
SH
SOLE
591990
0
168750
LINNCO LLC
COMSHS LTD INT
535782106
12257
1181942
SH
SOLE
1172992
0
8950
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
426
74030
SH
SOLE
74030
0
0
LRAD CORP
COM
50213V109
35
13140
SH
SOLE
13140
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
267081
3231076
SH
SOLE
2557098
0
673978
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
255
42900
SH
SOLE
42900
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
138
16980
SH
SOLE
16980
0
0
MAGNA INTL INC
COM
559222401
17277
158958
SH
SOLE
141663
0
17295
MAIDEN HOLDINGS LTD
SHS
g5753u112
237
18500
SH
SOLE
18500
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
493
23560
SH
SOLE
23560
0
0
MARCHEX INC
CL B
56624r108
282
61470
SH
SOLE
61470
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824r205
1117
81800
SH
SOLE
81800
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
64419
958766
SH
SOLE
753185
0
205581
MARTHA STEWART LIVING OMNIME
CL A
573083102
347
80550
SH
SOLE
80550
0
0
MBT FINL CORP
COM
578877102
122
24520
SH
SOLE
24520
0
0
MCCLATCHY CO
CL A
579489105
326
98140
SH
SOLE
98140
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
342
8000
SH
SOLE
8000
0
0
MERCK & CO INC NEW
COM
58933y105
9348
164613
SH
SOLE
133255
0
31358
MERGE HEALTHCARE INC
COM
589499102
92
25720
SH
SOLE
25720
0
0
METLIFE INC
COM
59156r108
634
11730
SH
SOLE
9924
0
1806
MGP INGREDIENTS INC NEW
COM
55303J106
238
15020
SH
SOLE
15020
0
0
MICROSOFT CORP
COM
594918104
2056
44264
SH
SOLE
39514
0
4750
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564n103
37457
2738114
SH
SOLE
2229594
0
508520
MIDDLESEX WATER CO
COM
596680108
209
9060
SH
SOLE
9060
0
0
MIND C T I LTD
ORD
m70240102
178
45340
SH
SOLE
45340
0
0
MONARCH FINANCIAL HOLDINGS I
COM
60907Q100
285
20735
SH
SOLE
20735
0
0
MOTORCAR PTS AMER INC
COM
620071100
388
12470
SH
SOLE
12470
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4033
57079
SH
SOLE
50042
0
7037
NATIONAL OILWELL VARCO INC
COM
637071101
2595
39604
SH
SOLE
32524
0
7080
NAUTILUS INC
COM
63910B102
548
36110
SH
SOLE
36110
0
0
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
y62134104
9562
787000
SH
SOLE
787000
0
0
NCI INC
CL A
62886K104
223
21860
SH
SOLE
21860
0
0
NEOGENOMICS INC
COM NEW
64049M209
293
70310
SH
SOLE
70310
0
0
NEXTERA ENERGY INC
COM
65339F101
234
2200
SH
SOLE
0
0
2200
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913m107
62565
2235271
SH
SOLE
1891161
0
344110
NICE SYS LTD
SPONSORED ADR
653656108
441
8700
SH
SOLE
8700
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1105
43145
SH
SOLE
43145
0
0
NOBLE ENERGY INC
COM
655044105
351
7400
SH
SOLE
6800
0
600
NORFOLK SOUTHERN CORP
COM
655844108
310
2825
SH
SOLE
2825
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
348
33533
SH
SOLE
33533
0
0
NOVARTIS A G
SPONSORED ADR
66987v109
8584
92643
SH
SOLE
78708
0
13935
NOVO-NORDISK A S
ADR
670100205
8663
204699
SH
SOLE
178531
0
26168
NUSTAR ENERGY LP
UNIT COM
67058H102
4526
78375
SH
SOLE
66870
0
11505
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
19384
563160
SH
SOLE
423729
0
139431
NUVEEN PREM INCOME MUN FD 2
COM
67063w102
181
12800
SH
SOLE
12800
0
0
NXP SEMICONDUCTORS N V
COM
n6596x109
7674
100445
SH
SOLE
88855
0
11590
OCCIDENTAL PETE CORP DEL
COM
674599105
1393
17286
SH
SOLE
15361
0
1925
OMEGA PROTEIN CORP
COM
68210P107
319
30209
SH
SOLE
30209
0
0
ONEOK INC NEW
COM
682680103
159182
3197075
SH
SOLE
2741627
0
455448
ONEOK PARTNERS LP
UNIT LTD PARTN
68268n103
491
12400
SH
SOLE
11000
0
1400
OPEN TEXT CORP
COM
683715106
816
14000
SH
SOLE
14000
0
0
OPKO HEALTH INC
COM
68375n103
390
39000
SH
SOLE
39000
0
0
ORACLE CORP
COM
68389x105
398
8850
SH
SOLE
4750
0
4100
ORANGE
SPONSORED ADR
684060106
9050
534894
SH
SOLE
462079
0
72815
ORBOTECH LTD
ORD
M75253100
914
61750
SH
SOLE
61750
0
0
ORIX CORP
SPONSORED ADR
686330101
9257
148034
SH
SOLE
132118
0
15916
PACIFIC ETHANOL INC
COM PAR $.001
69423u305
320
31000
SH
SOLE
31000
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211m109
238
47000
SH
SOLE
47000
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318q104
3154
147738
SH
SOLE
147738
0
0
PEPSICO INC
COM
713448108
4044
42767
SH
SOLE
29167
0
13600
PERICOM SEMICONDUCTOR CORP
COM
713831105
523
38650
SH
SOLE
38650
0
0
PERION NETWORK LTD
SHS
m78673106
118
26773
SH
SOLE
26773
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654v101
291
38375
SH
SOLE
38375
0
0
PFIZER INC
COM
717081103
1577
50636
SH
SOLE
27212
0
23424
PHILIP MORRIS INTL INC
COM
718172109
5282
64856
SH
SOLE
48577
0
16279
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
1057
16700
SH
SOLE
16700
0
0
PHOENIX COS INC NEW
COM NEW
71902e604
277
4020
SH
SOLE
4020
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
127134
2477284
SH
SOLE
1879718
0
597566
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
117371
4570523
SH
SOLE
3901953
0
668570
PLANAR SYS INC
COM
726900103
224
26790
SH
SOLE
26790
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
1641
15890
SH
SOLE
9515
0
6375
POZEN INC
COM
73941U102
244
30480
SH
SOLE
30480
0
0
PREMIER FINL BANCORP INC
COM
74050M105
323
20700
SH
SOLE
20700
0
0
PRICELINE GRP INC
COM NEW
741503403
3149
2762
SH
SOLE
2227
0
535
PROCTER & GAMBLE CO
COM
742718109
845
9275
SH
SOLE
4836
0
4439
PROFIRE ENERGY INC
COM
74316X101
55
24010
SH
SOLE
24010
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
215
14190
SH
SOLE
14190
0
0
PRUDENTIAL FINL INC
COM
744320102
234
2590
SH
SOLE
2590
0
0
QAD INC
CL A
74727D306
349
15430
SH
SOLE
15430
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
24471
1457484
SH
SOLE
1082504
0
374980
QUALCOMM INC
COM
747525103
5743
77259
SH
SOLE
62020
0
15239
RADIANT LOGISTICS INC
COM
75025X100
168
39830
SH
SOLE
39830
0
0
RADWARE LTD
ORD
M81873107
396
18000
SH
SOLE
18000
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
321
32040
SH
SOLE
32040
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885y107
90371
3765447
SH
SOLE
3125482
0
639965
RIO TINTO PLC
SPONSORED ADR
767204100
3441
74697
SH
SOLE
69260
0
5437
RIVERVIEW BANCORP INC
COM
769397100
87
19410
SH
SOLE
19410
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
227
5000
SH
SOLE
3000
0
2000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9919
148157
SH
SOLE
126501
0
21656
RTI SURGICAL INC
COM
74975N105
173
33330
SH
SOLE
33330
0
0
S L INDS INC
COM
784413106
319
8180
SH
SOLE
8180
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
695
15265
SH
SOLE
15265
0
0
SANOFI
SPONSORED ADR
80105n105
9441
206991
SH
SOLE
180621
0
26370
SAP SE
SPON ADR
803054204
2976
42729
SH
SOLE
37731
0
4998
SCHLUMBERGER LTD
COM
806857108
4917
57568
SH
SOLE
56768
0
800
SCICLONE PHARMACEUTICALS INC
COM
80862K104
470
53600
SH
SOLE
53600
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
y7545W109
34050
2097996
SH
SOLE
1847187
0
250809
SEMGROUP CORP
CL A
81663a105
84216
1231404
SH
SOLE
1086714
0
144690
SENECA FOODS CORP NEW
CL A
817070501
276
10210
SH
SOLE
10210
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
12294
300000
SH
SOLE
300000
0
0
SHIRE PLC
SPONSORED ADR
82481r106
17398
81858
SH
SOLE
71872
0
9986
SILICOM LTD
ORD
m84116108
218
6200
SH
SOLE
6200
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
298
39500
SH
SOLE
39500
0
0
SKULLCANDY INC
COM
83083J104
506
55110
SH
SOLE
55110
0
0
SKYSTAR BIO-PHARMA CO
COM PAR $.001
830884300
95
22576
SH
SOLE
22576
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3233
88000
SH
SOLE
88000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
11179
703102
SH
SOLE
703102
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
5074
114436
SH
SOLE
104295
0
10141
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2079
10115
SH
SOLE
9243
0
872
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
414
1570
SH
SOLE
1245
0
325
SPDR SERIES TRUST
S&P OILGAS EXP
78464a730
2724
56910
SH
SOLE
51400
0
5510
SPECTRA ENERGY CORP
COM
847560109
22218
612060
SH
SOLE
612060
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
96822
1699520
SH
SOLE
1352958
0
346562
SPIRIT AIRLS INC
COM
848577102
5116
67685
SH
SOLE
54245
0
13440
SPOK HLDGS INC
COM
84863t106
507
29190
SH
SOLE
29190
0
0
ST JUDE MED INC
COM
790849103
4830
74270
SH
SOLE
54695
0
19575
STARZ
COM SER A
85571q102
7767
261503
SH
SOLE
211175
0
50328
STATOIL ASA
SPONSORED ADR
85771P102
1139
64693
SH
SOLE
64693
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
240
16820
SH
SOLE
16820
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
881
121050
SH
SOLE
120300
0
750
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
46355
1219869
SH
SOLE
901161
0
318708
SUNCOR ENERGY INC NEW
COM
867224107
5226
164455
SH
SOLE
147505
0
16950
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2264
54198
SH
SOLE
48718
0
5480
SUNTRUST BKS INC
COM
867914103
7998
190882
SH
SOLE
152682
0
38200
SUPERIOR UNIFORM GP INC
COM
868358102
362
12335
SH
SOLE
12335
0
0
TARGA RES CORP
COM
87612g101
31590
297879
SH
SOLE
292419
0
5460
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
459
3100
SH
SOLE
3100
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
39760
558263
SH
SOLE
443138
0
115125
TECHTARGET INC
COM
87874R100
415
36530
SH
SOLE
36530
0
0
TEEKAY CORPORATION
COM
Y8564W103
60396
1186790
SH
SOLE
1008930
0
177860
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
y8564m105
1646
38268
SH
SOLE
29955
0
8313
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
41592
1552528
SH
SOLE
1404621
0
147907
TEEKAY TANKERS LTD
CL A
Y8565N102
248
49050
SH
SOLE
49050
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
279
15800
SH
SOLE
15800
0
0
TERRAFORM PWR INC
CL A COM
88104R100
4836
156600
SH
SOLE
156600
0
0
TOTAL S A
SPONSORED ADR
89151e109
8874
173315
SH
SOLE
147711
0
25604
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
535
40100
SH
SOLE
40100
0
0
TRANSCANADA CORP
COM
89353d107
4380
89200
SH
SOLE
89200
0
0
TRANSDIGM GROUP INC
COM
893641100
6603
33631
SH
SOLE
26341
0
7290
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376v100
297
9420
SH
SOLE
9420
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
y8977y100
19607
1341135
SH
SOLE
1341135
0
0
TRECORA RES
COM
894648104
417
28350
SH
SOLE
28350
0
0
UBS AG JERSEY BRANCH
2XMN ALR MLP INF
902664200
21385
371650
SH
SOLE
371650
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
2852
79900
SH
SOLE
79900
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
6551
225885
SH
SOLE
225885
0
0
UFP TECHNOLOGIES INC
COM
902673102
204
8280
SH
SOLE
8280
0
0
UNITED INS HLDGS CORP
COM
910710102
544
24780
SH
SOLE
24780
0
0
UNITED ONLINE INC
COM NEW
911268209
553
38030
SH
SOLE
38030
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
542
4714
SH
SOLE
4689
0
25
VAALCO ENERGY INC
COM NEW
91851C201
64
14090
SH
SOLE
14090
0
0
VALE S A
ADR REPSTG PFD
91912e204
329
45000
SH
SOLE
45000
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
302
3661
SH
SOLE
3661
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1005
25105
SH
SOLE
25105
0
0
VERINT SYS INC
COM
92343x100
466
8000
SH
SOLE
8000
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
384
22350
SH
SOLE
22350
0
0
VISTEON CORP
COM NEW
92839U206
9107
85220
SH
SOLE
68740
0
16480
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
21793
879121
SH
SOLE
876621
0
2500
WAL-MART STORES INC
COM
931142103
1186
13805
SH
SOLE
7805
0
6000
WELLS FARGO & CO NEW
COM
949746101
3799
69299
SH
SOLE
55349
0
13950
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
35471
485567
SH
SOLE
346412
0
139155
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
5075
175000
SH
SOLE
175000
0
0
WILLDAN GROUP INC
COM
96924N100
310
23010
SH
SOLE
23010
0
0
WILLIAMS COS INC DEL
COM
969457100
183019
4072509
SH
SOLE
3421018
0
651491
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
23207
518585
SH
SOLE
385693
0
132892
WISDOMTREE TR
EUROPE SMCP DV
97717w869
6451
125337
SH
SOLE
108337
0
17000
YAHOO INC
COM
984332106
6138
121530
SH
SOLE
89845
0
31685
ZAGG INC
COM
98884U108
486
71570
SH
SOLE
71570
0
0