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 3M CO 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 SH SOLE 66352 0 15124 ALLIANCE ONE INTL INC COM 018772103 199 125900 SH SOLE 125900 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 458 19330 SH SOLE 19330 0 0 ALLOT COMMUNICATIONS LTD SHS m0854q105 141 15400 SH SOLE 15400 0 0 ALMOST FAMILY INC COM 020409108 460 15900 SH SOLE 15900 0 0 ALTRIA GROUP INC COM 02209s103 1574 31938 SH SOLE 26962 0 4976 AMERICAN INTL GROUP INC COM NEW 026874784 14639 261362 SH SOLE 209727 0 51635 AMERIPRISE FINL INC COM 03076c106 220 1665 SH SOLE 1650 0 15 AMGEN INC COM 031162100 3406 21380 SH SOLE 17460 0 3920 AMPCO-PITTSBURGH CORP COM 032037103 303 15749 SH SOLE 15749 0 0 ANADARKO PETE CORP COM 032511107 885 10727 SH SOLE 10727 0 0 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 206627 0 63670 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 56886 0 17665 CAPITAL PRODUCT PARTNERS L P COM UNIT LP y11082107 23269 2908642 SH SOLE 2893642 0 15000 CELGENE CORP COM 151020104 11642 104080 SH SOLE 82045 0 22035 CELLCOM ISRAEL LTD SHS m2196u109 257 29700 SH SOLE 29700 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234q108 141 49201 SH SOLE 49201 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 177 15980 SH SOLE 15980 0 0 CHASE CORP COM 16150R104 471 13090 SH SOLE 13090 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 5048 64245 SH SOLE 52470 0 11775 CHENIERE ENERGY PARTNERS LP COM UNIT 16411q101 7901 246910 SH SOLE 246910 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411w108 6913 306829 SH SOLE 306829 0 0 CHESAPEAKE ENERGY CORP COM 165167107 535 27320 SH SOLE 22985 0 4335 CHEVRON CORP NEW COM 166764100 5560 49563 SH SOLE 35900 0 13663 CHINA GREEN AGRICULTURE INC COM 16943w105 26 17060 SH SOLE 17060 0 0 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 40968 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441b407 879 66720 SH SOLE 66600 0 120 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 136 19190 SH SOLE 19190 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9419 390500 SH SOLE 390500 0 0 CONOCOPHILLIPS COM 20825c104 522 7563 SH SOLE 7273 0 290 COPA HOLDINGS SA CL A P31076105 4863 46926 SH SOLE 43166 0 3760 COVIDIEN PLC SHS g2554f113 2711 26505 SH SOLE 23785 0 2720 CPFL ENERGIA S A SPONSORED ADR 126153105 217 16000 SH SOLE 16000 0 0 CRA INTL INC COM 12618T105 523 17260 SH SOLE 17260 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542d852 11367 355997 SH SOLE 355997 0 0 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 0 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 254687106 4464 47396 SH SOLE 40399 0 6997 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 0 DUCOMMUN INC DEL COM 264147109 372 14720 SH SOLE 14720 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 324 3877 SH SOLE 3744 0 133 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 7001 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 2661443 SH SOLE 2379212 0 282231 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7211 180723 SH SOLE 166435 0 14288 ENBRIDGE INC COM 29250N105 4953 96336 SH SOLE 96336 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 212711 3707054 SH SOLE 2944197 0 762857 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 17963 276348 SH SOLE 237016 0 39332 ENGLOBAL CORP COM 293306106 110 58100 SH SOLE 58100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 13051 367007 SH SOLE 367007 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 294 24190 SH SOLE 24190 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 234721 6498362 SH SOLE 5032911 0 1465451 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 0 EXXON MOBIL CORP COM 30231g102 13907 150432 SH SOLE 113364 0 37068 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 268 14000 SH SOLE 14000 0 0 FARMER BROS CO COM 307675108 418 14194 SH SOLE 14194 0 0 FIRST BANCORP N C COM 318910106 457 24750 SH SOLE 24750 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 375 22740 SH SOLE 22740 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 490 14400 SH SOLE 14400 0 0 FONAR CORP COM NEW 344437405 137 13210 SH SOLE 13210 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2269 61080 SH SOLE 61080 0 0 GASLOG LTD SHS g37585109 21380 1050608 SH SOLE 802788 0 247820 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 26825 1062812 SH SOLE 1062812 0 0 GASTAR EXPL INC NEW COM 36729W202 49 20220 SH SOLE 20220 0 0 GENERAL ELECTRIC CO COM 369604103 2065 81699 SH SOLE 49069 0 32630 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19793 635402 SH SOLE 635402 0 0 GOLD RESOURCE CORP COM 38068t105 227 67060 SH SOLE 67060 0 0 GOOGLE INC CL A 38259P508 4641 8746 SH SOLE 6691 0 2055 GOOGLE INC CL C 38259p706 4659 8851 SH SOLE 6796 0 2055 GRAN TIERRA ENERGY INC COM 38500t101 2253 585235 SH SOLE 548835 0 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 410345102 8781 78669 SH SOLE 62004 0 16665 HARTFORD FINL SVCS GROUP INC COM 416515104 8005 192014 SH SOLE 155279 0 36735 HEIDRICK & STRUGGLES INTL IN COM 422819102 494 21410 SH SOLE 21410 0 0 HERITAGE COMMERCE CORP COM 426927109 146 16500 SH SOLE 16500 0 0 HESKA CORP COM RESTRC NEW 42805E306 244 13470 SH SOLE 13470 0 0 HESS CORP COM 42809h107 1011 13695 SH SOLE 11105 0 2590 HEWLETT PACKARD CO COM 428236103 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 43607 0 16358 HONDA MOTOR LTD AMERN SHS 438128308 3686 124862 SH SOLE 110796 0 14066 HONEYWELL INTL INC COM 438516106 8435 84415 SH SOLE 61995 0 22420 HOOKER FURNITURE CORP COM 439038100 460 26810 SH SOLE 26810 0 0 HOWARD HUGHES CORP COM 44267d107 313 2400 SH SOLE 2400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4675 98991 SH SOLE 86740 0 12251 HUANENG PWR INTL INC SPON ADR H SHS 443304100 11154 205906 SH SOLE 181171 0 24735 HURCO COMPANIES INC COM 447324104 307 9000 SH SOLE 9000 0 0 ICICI BK LTD ADR 45104G104 1161 100500 SH SOLE 100500 0 0 ILLINOIS TOOL WKS INC COM 452308109 215 2266 SH SOLE 2266 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 161 11570 SH SOLE 11570 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 3405 53710 SH SOLE 43075 0 10635 INSTEEL INDUSTRIES INC COM 45774W108 416 17660 SH SOLE 17660 0 0 INTEL CORP COM 458140100 4935 135998 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 46185 0 9215 ISHARES MSCI EURO FL ETF 464289180 1356 61565 SH SOLE 54315 0 7250 ISHARES TR MSCI EMG MKT ETF 464287234 3187 81118 SH SOLE 74050 0 7068 ISHARES TR MSCI EAFE ETF 464287465 4620 75938 SH SOLE 65752 0 10186 ISHARES TR RUSSELL 2000 ETF 464287655 682 5700 SH SOLE 5700 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 328 14896 SH SOLE 14896 0 0 JMP GROUP INC COM 46629U107 337 44230 SH SOLE 44230 0 0 JOHNSON & JOHNSON COM 478160104 8133 77773 SH SOLE 62168 0 15605 JP ENERGY PARTNERS LP UNT REPST LTD 46643c109 3859 315500 SH SOLE 315500 0 0 JPMORGAN CHASE & CO COM 46625h100 10181 162686 SH SOLE 127629 0 35057 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16548 360140 SH SOLE 334500 0 25640 KELLOGG CO COM 487836108 324 4950 SH SOLE 0 0 4950 KEMPER CORP DEL COM 488401100 359 9946 SH SOLE 9946 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