0001172661-15-001530.txt : 20150814
0001172661-15-001530.hdr.sgml : 20150814
20150814065733
ACCESSION NUMBER: 0001172661-15-001530
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052483
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
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false
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false
0001130787
XXXXXXXX
06-30-2015
06-30-2015
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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
08-14-2015
0
384
3857642
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
593
3845
SH
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625
0
3220
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
15213
817000
SH
SOLE
817000
0
0
ABBOTT LABS
COM
002824100
355
7225
SH
SOLE
7225
0
0
ABBVIE INC
COM
00287y109
485
7225
SH
SOLE
7225
0
0
ABENGOA SA
SP ADR REP B
00289R201
6475
407508
SH
SOLE
365323
0
42185
ABENGOA YIELD PLC
ORD SHS
G00349103
4397
140400
SH
SOLE
138500
0
1900
ADOBE SYS INC
COM
00724F101
343
4235
SH
SOLE
3025
0
1210
ADVAXIS INC
COM NEW
007624208
342
16810
SH
SOLE
16810
0
0
AEGON N V
NY REGISTRY SH
007924103
7048
952480
SH
SOLE
882455
0
70025
AEP INDS INC
COM
001031103
390
7071
SH
SOLE
7071
0
0
AERCAP HOLDINGS NV
SHS
n00985106
363
7922
SH
SOLE
6900
0
1022
AETNA INC NEW
COM
00817y108
21728
170467
SH
SOLE
136025
0
34442
AGRIUM INC
COM
008916108
318
3000
SH
SOLE
3000
0
0
ALASKA AIR GROUP INC
COM
011659109
5414
84022
SH
SOLE
61372
0
22650
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
345
143598
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ALLEGION PUB LTD CO
ORD SHS
g0176j109
4681
77836
SH
SOLE
63128
0
14708
ALLIED MOTION TECHNOLOGIES I
COM
019330109
467
20790
SH
SOLE
20790
0
0
ALTRIA GROUP INC
COM
02209s103
1518
31038
SH
SOLE
26062
0
4976
AMERICAN CAP LTD
COM
02503Y103
412
30420
SH
SOLE
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0
30420
AMERICAN INTL GROUP INC
COM NEW
026874784
16288
263470
SH
SOLE
213235
0
50235
AMERICAS CAR MART INC
COM
03062T105
247
5000
SH
SOLE
5000
0
0
AMERIPRISE FINL INC
COM
03076c106
208
1665
SH
SOLE
1650
0
15
AMGEN INC
COM
031162100
3248
21156
SH
SOLE
18411
0
2745
AMPIO PHARMACEUTICALS INC
COM
03209T109
173
73180
SH
SOLE
73180
0
0
ANADARKO PETE CORP
COM
032511107
753
9652
SH
SOLE
9652
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6914
57295
SH
SOLE
49589
0
7706
ANI PHARMACEUTICALS INC
COM
00182c103
407
6560
SH
SOLE
6560
0
0
ANTHEM INC
COM
036752103
11692
71233
SH
SOLE
57543
0
13690
APOLLO INVT CORP
COM
03761u106
452
63860
SH
SOLE
0
0
63860
APPLE INC
COM
037833100
26416
210609
SH
SOLE
167005
0
43604
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879n101
7292
415288
SH
SOLE
415288
0
0
ARES CAP CORP
COM
04010L103
492
29900
SH
SOLE
0
0
29900
ARQULE INC
COM
04269E107
165
103210
SH
SOLE
103210
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
410
5105
SH
SOLE
4905
0
200
AXT INC
COM
00246w103
36
14201
SH
SOLE
14201
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
246
26900
SH
SOLE
26900
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
2426
90500
SH
SOLE
90500
0
0
BASSETT FURNITURE INDS INC
COM
070203104
604
21260
SH
SOLE
21260
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9568
70297
SH
SOLE
58452
0
11845
BIG 5 SPORTING GOODS CORP
COM
08915P101
463
32550
SH
SOLE
32550
0
0
BIOGEN INC
COM
09062X103
1050
2600
SH
SOLE
2600
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
285
137510
SH
SOLE
137510
0
0
BIOTELEMETRY INC
COM
090672106
111
11810
SH
SOLE
11810
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
147
16100
SH
SOLE
0
0
16100
BOEING CO
COM
097023105
241
1735
SH
SOLE
1635
0
100
BP PLC
SPONSORED ADR
055622104
244
6101
SH
SOLE
1627
0
4474
BRINKER INTL INC
COM
109641100
5973
103616
SH
SOLE
82406
0
21210
BRISTOL MYERS SQUIBB CO
COM
110122108
299
4500
SH
SOLE
4500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7508
69360
SH
SOLE
58363
0
10997
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5431
155494
SH
SOLE
134922
0
20572
BSQUARE CORP
COM NEW
11776u300
360
53070
SH
SOLE
53070
0
0
BT GROUP PLC
ADR
05577E101
17760
250530
SH
SOLE
211720
0
38810
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
177546
2401544
SH
SOLE
1936799
0
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BUILD A BEAR WORKSHOP
COM
120076104
191
11960
SH
SOLE
11960
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0
C & F FINL CORP
COM
12466Q104
413
11160
SH
SOLE
11160
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
m20598104
446
6500
SH
SOLE
6500
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
562
45870
SH
SOLE
45870
0
0
CAMTEK LTD
ORD
m20791105
99
36000
SH
SOLE
36000
0
0
CANADIAN PAC RY LTD
COM
13645T100
5457
34054
SH
SOLE
30368
0
3686
CAPITAL CITY BK GROUP INC
COM
139674105
468
30670
SH
SOLE
30670
0
0
CAPITAL ONE FINL CORP
COM
14040h105
6779
77057
SH
SOLE
58821
0
18236
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
y11082107
25555
3272108
SH
SOLE
3257108
0
15000
CASCADE MICROTECH INC
COM
147322101
227
14920
SH
SOLE
14920
0
0
CELGENE CORP
COM
151020104
12502
108020
SH
SOLE
85635
0
22385
CELLCOM ISRAEL LTD
SHS
m2196u109
214
56000
SH
SOLE
56000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
299
26240
SH
SOLE
26240
0
0
CERULEAN PHARMA INC
COM
15708Q105
102
22170
SH
SOLE
22170
0
0
CHASE CORP
COM
16150R104
524
13190
SH
SOLE
13190
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
5379
67616
SH
SOLE
54605
0
13011
CHEMOCENTRYX INC
COM
16383L106
328
39882
SH
SOLE
39882
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
18246
591430
SH
SOLE
431440
0
159990
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411w108
13082
558573
SH
SOLE
558573
0
0
CHEVRON CORP NEW
COM
166764100
5291
54841
SH
SOLE
40278
0
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CHINA GREEN AGRICULTURE INC
COM
16943w105
289
136230
SH
SOLE
136230
0
0
CISCO SYS INC
COM
17275r102
6188
225353
SH
SOLE
176771
0
48582
CITI TRENDS INC
COM
17306X102
337
13919
SH
SOLE
13919
0
0
CITIGROUP INC
COM NEW
172967424
203
3675
SH
SOLE
3275
0
400
CLEARONE INC
COM
18506U104
322
24970
SH
SOLE
24970
0
0
CLECO CORP NEW
COM
12561W105
442
8200
SH
SOLE
0
0
8200
COCA COLA CO
COM
191216100
6912
176194
SH
SOLE
123215
0
52979
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
24794
983907
SH
SOLE
983907
0
0
COMERICA INC
COM
200340107
448
8738
SH
SOLE
8738
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441b407
285
25900
SH
SOLE
25900
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440w105
234
142000
SH
SOLE
142000
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
6649
375655
SH
SOLE
375655
0
0
CONOCOPHILLIPS
COM
20825c104
649
10563
SH
SOLE
10398
0
165
COPA HOLDINGS SA
CL A
P31076105
4548
55064
SH
SOLE
50532
0
4532
CORE MOLDING TECHNOLOGIES IN
COM
218683100
337
14770
SH
SOLE
14770
0
0
CORPBANCA
SPONSORED ADR
21987A209
297
18000
SH
SOLE
18000
0
0
CRA INTL INC
COM
12618T105
530
19010
SH
SOLE
19010
0
0
CREDIT SUISSE NASSAU BRH
X LINK CUSH MLP
22542d852
6202
218997
SH
SOLE
218997
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
13184
3192260
SH
SOLE
3192260
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
43082
3846583
SH
SOLE
2791322
0
1055261
CSS INDS INC
COM
125906107
515
17010
SH
SOLE
17010
0
0
CULP INC
COM
230215105
360
11610
SH
SOLE
11610
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
437
61156
SH
SOLE
61156
0
0
CVS HEALTH CORP
COM
126650100
9100
86768
SH
SOLE
71217
0
15551
CYTOKINETICS INC
COM NEW
23282W605
515
76610
SH
SOLE
76610
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
67884
2211936
SH
SOLE
1779058
0
432878
DIGI INTL INC
COM
253798102
456
47710
SH
SOLE
47710
0
0
DIGIRAD CORP
COM
253827109
166
38230
SH
SOLE
38230
0
0
DILLARDS INC
CL A
254067101
6019
57220
SH
SOLE
45220
0
12000
DISNEY WALT CO
COM DISNEY
254687106
6475
56731
SH
SOLE
42209
0
14522
DSP GROUP INC
COM
23332B106
450
43610
SH
SOLE
43610
0
0
DTS INC
COM
23335C101
457
14980
SH
SOLE
14980
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
274
3877
SH
SOLE
3744
0
133
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
27085
1705627
SH
SOLE
1699527
0
6100
EAGLE PHARMACEUTICALS INC
COM
269796108
382
4730
SH
SOLE
4730
0
0
EATON VANCE MUN BD FD
COM
27827X101
146
12005
SH
SOLE
7400
0
4605
ECOPETROL S A
SPONSORED ADS
279158109
240
18100
SH
SOLE
18100
0
0
ELBIT SYS LTD
ORD
m3760d101
509
6501
SH
SOLE
6501
0
0
ELLIS PERRY INTL INC
COM
288853104
223
9400
SH
SOLE
9400
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
4140
207599
SH
SOLE
179204
0
28395
EMERSON ELEC CO
COM
291011104
817
14746
SH
SOLE
13919
0
827
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
11836
740690
SH
SOLE
700170
0
40520
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
92278
2796315
SH
SOLE
2512043
0
284272
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
6225
186773
SH
SOLE
158185
0
28588
ENDOCYTE INC
COM
29269A102
394
75840
SH
SOLE
75840
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
202249
3151774
SH
SOLE
2471077
0
680697
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
53116
1017539
SH
SOLE
787536
0
230003
ENGLOBAL CORP
COM
293306106
77
56950
SH
SOLE
56950
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
11883
382207
SH
SOLE
382207
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
190074
6359101
SH
SOLE
4900953
0
1458148
EPLUS INC
COM
294268107
302
3940
SH
SOLE
3940
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
11896
350000
SH
SOLE
350000
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
17930
219889
SH
SOLE
158919
0
60970
ESSA BANCORP INC
COM
29667D104
162
12562
SH
SOLE
12562
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
230
2588
SH
SOLE
797
0
1791
EXTERRAN PARTNERS LP
COM UNITS
30225N105
202
9000
SH
SOLE
9000
0
0
EXXON MOBIL CORP
COM
30231g102
13688
164524
SH
SOLE
128145
0
36379
FARMERS CAP BK CORP
COM
309562106
343
12076
SH
SOLE
12076
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
223
33980
SH
SOLE
0
0
33980
FIRST CMNTY BANCSHARES INC N
COM
31983A103
573
31461
SH
SOLE
31461
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
611
16270
SH
SOLE
16270
0
0
FIRST INTERNET BANCORP
COM
320557101
211
8630
SH
SOLE
8630
0
0
FORTRESS BIOTECH INC
COM
34960Q109
377
112088
SH
SOLE
112088
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2249
54080
SH
SOLE
54080
0
0
FS INVT CORP
COM
302635107
468
47560
SH
SOLE
0
0
47560
GASLOG LTD
SHS
G37585109
54211
2717338
SH
SOLE
2139438
0
577900
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
13727
599977
SH
SOLE
599977
0
0
GENERAL ELECTRIC CO
COM
369604103
2063
77649
SH
SOLE
45369
0
32280
GENERAL FIN CORP DEL
COM
369822101
213
40780
SH
SOLE
40780
0
0
GLOBALSCAPE INC
COM
37940G109
134
40780
SH
SOLE
40780
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
22011
892229
SH
SOLE
892229
0
0
GOLD RESOURCE CORP
COM
38068t105
275
99590
SH
SOLE
99590
0
0
GOOGLE INC
CL A
38259P508
4941
9150
SH
SOLE
6873
0
2277
GOOGLE INC
CL C
38259p706
4753
9132
SH
SOLE
7165
0
1967
GULF RESOURCES INC
COM PAR $0.0005
40251W309
81
39331
SH
SOLE
39331
0
0
HACKETT GROUP INC
COM
404609109
650
48420
SH
SOLE
48420
0
0
HALLIBURTON CO
COM
406216101
205
4755
SH
SOLE
4755
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
535
47020
SH
SOLE
47020
0
0
HANDY & HARMAN LTD
COM
410315105
409
11791
SH
SOLE
11791
0
0
HANESBRANDS INC
COM
410345102
10874
326336
SH
SOLE
256276
0
70060
HARTFORD FINL SVCS GROUP INC
COM
416515104
8309
199873
SH
SOLE
164278
0
35595
HARVARD BIOSCIENCE INC
COM
416906105
67
11750
SH
SOLE
11750
0
0
HCA HOLDINGS INC
COM
40412c101
4805
52970
SH
SOLE
43305
0
9665
HEIDRICK & STRUGGLES INTL IN
COM
422819102
558
21410
SH
SOLE
21410
0
0
HENNESSY ADVISORS INC
COM
425885100
365
19350
SH
SOLE
19350
0
0
HERITAGE COMMERCE CORP
COM
426927109
493
51340
SH
SOLE
51340
0
0
HESKA CORP
COM RESTRC NEW
42805E306
494
16650
SH
SOLE
16650
0
0
HESS CORP
COM
42809h107
935
13980
SH
SOLE
11780
0
2200
HEWLETT PACKARD CO
COM
428236103
9629
320871
SH
SOLE
252896
0
67975
HIGHER ONE HLDGS INC
COM
42983D104
90
30110
SH
SOLE
30110
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
9534
499166
SH
SOLE
499166
0
0
HOME DEPOT INC
COM
437076102
7655
68885
SH
SOLE
52952
0
15933
HONDA MOTOR LTD
AMERN SHS
438128308
319
9831
SH
SOLE
6626
0
3205
HONEYWELL INTL INC
COM
438516106
8917
87449
SH
SOLE
65657
0
21792
HOOKER FURNITURE CORP
COM
439038100
673
26810
SH
SOLE
26810
0
0
HOWARD HUGHES CORP
COM
44267d107
344
2400
SH
SOLE
2400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4442
99138
SH
SOLE
89467
0
9671
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
11297
214038
SH
SOLE
189253
0
24785
HURCO COMPANIES INC
COM
447324104
479
13850
SH
SOLE
13850
0
0
ICICI BK LTD
ADR
45104G104
755
72500
SH
SOLE
72500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
208
2266
SH
SOLE
2266
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
215
16291
SH
SOLE
16291
0
0
ING GROEP N V
SPONSORED ADR
456837103
15496
934609
SH
SOLE
815709
0
118900
INGERSOLL-RAND PLC
SHS
g47791101
3731
55336
SH
SOLE
44151
0
11185
INTEL CORP
COM
458140100
4261
140103
SH
SOLE
110778
0
29325
INTEST CORP
COM
461147100
46
10555
SH
SOLE
10555
0
0
INTL FCSTONE INC
COM
46116V105
458
13780
SH
SOLE
13780
0
0
INTL PAPER CO
COM
460146103
6760
142048
SH
SOLE
114028
0
28020
INUVO INC
COM NEW
46122W204
105
34300
SH
SOLE
34300
0
0
ISHARES
1-3 YR CR BD ETF
464288646
4479
42525
SH
SOLE
35260
0
7265
ISHARES
MSCI EURO FL ETF
464289180
1026
44920
SH
SOLE
38920
0
6000
ISHARES TR
MSCI EMG MKT ETF
464287234
807
20363
SH
SOLE
16895
0
3468
ISHARES TR
MSCI EAFE ETF
464287465
4419
69603
SH
SOLE
65642
0
3961
ISHARES TR
RUSSELL 2000 ETF
464287655
2497
20000
SH
SOLE
20000
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
79
19960
SH
SOLE
19960
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
371
14896
SH
SOLE
14896
0
0
JOHNSON & JOHNSON
COM
478160104
7760
79625
SH
SOLE
64465
0
15160
JP ENERGY PARTNERS LP
UNT REPST LTD
46643c109
4259
327600
SH
SOLE
327600
0
0
JPMORGAN CHASE & CO
COM
46625h100
11314
166972
SH
SOLE
133015
0
33957
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6136
154955
SH
SOLE
153700
0
1255
KADANT INC
COM
48282T104
214
4527
SH
SOLE
4527
0
0
KCAP FINL INC
COM
48668E101
66
11020
SH
SOLE
0
0
11020
KELLOGG CO
COM
487836108
310
4950
SH
SOLE
0
0
4950
KEMPER CORP DEL
COM
488401100
383
9946
SH
SOLE
9946
0
0
KIMBERLY CLARK CORP
COM
494368103
392
3700
SH
SOLE
3700
0
0
KINDER MORGAN INC DEL
COM
49456B101
208780
5438405
SH
SOLE
4449939
0
988466
KIRKLANDS INC
COM
497498105
518
18571
SH
SOLE
18571
0
0
KMG CHEMICALS INC
COM
482564101
408
16050
SH
SOLE
16050
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
39278
2054307
SH
SOLE
1747897
0
306410
LAWSON PRODS INC
COM
520776105
252
10750
SH
SOLE
10750
0
0
LEAR CORP
COM NEW
521865204
9266
82543
SH
SOLE
65498
0
17045
LEMAITRE VASCULAR INC
COM
525558201
250
20750
SH
SOLE
20750
0
0
LIQUIDITY SERVICES INC
COM
53635B107
521
54120
SH
SOLE
54120
0
0
LOWES COS INC
COM
548661107
4232
63196
SH
SOLE
50811
0
12385
LSI INDS INC
COM
50216C108
96
10330
SH
SOLE
10330
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
202700
2762328
SH
SOLE
2183852
0
578476
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
318
47783
SH
SOLE
47783
0
0
MAGNA INTL INC
COM
559222401
19054
339705
SH
SOLE
301193
0
38512
MAIN STREET CAPITAL CORP
COM
56035L104
334
10470
SH
SOLE
0
0
10470
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
517
23560
SH
SOLE
23560
0
0
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
48
11030
SH
SOLE
11030
0
0
MANNATECH INC
COM NEW
563771203
181
10080
SH
SOLE
10080
0
0
MARCHEX INC
CL B
56624r108
148
29880
SH
SOLE
29880
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824r205
1003
87800
SH
SOLE
87800
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
356
19500
SH
SOLE
19500
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
235
12600
SH
SOLE
12600
0
0
MARKET VECTORS ETF TR
SHT HG MUN ETF
57061r486
213
8500
SH
SOLE
8500
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
53159
942876
SH
SOLE
739405
0
203471
MARLIN BUSINESS SVCS CORP
COM
571157106
407
24130
SH
SOLE
24130
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
217
7000
SH
SOLE
7000
0
0
MATTSON TECHNOLOGY INC
COM
577223100
37
11160
SH
SOLE
11160
0
0
MBT FINL CORP
COM
578877102
73
12643
SH
SOLE
12643
0
0
MEDTRONIC PLC
SHS
g5960l103
1730
23347
SH
SOLE
20751
0
2596
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
418
8600
SH
SOLE
8600
0
0
MERCK & CO INC NEW
COM
58933y105
9529
167385
SH
SOLE
136268
0
31117
METLIFE INC
COM
59156r108
694
12389
SH
SOLE
9105
0
3284
MGP INGREDIENTS INC NEW
COM
55303J106
368
21880
SH
SOLE
21880
0
0
MICROSOFT CORP
COM
594918104
1597
36164
SH
SOLE
31414
0
4750
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
27487
2580915
SH
SOLE
2085435
0
495480
MIND C T I LTD
ORD
m70240102
207
79577
SH
SOLE
79577
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
n51488117
425
8000
SH
SOLE
8000
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
3978
61605
SH
SOLE
54538
0
7067
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
967
23330
SH
SOLE
23330
0
0
NAUTILUS INC
COM
63910B102
777
36110
SH
SOLE
36110
0
0
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
y62134104
12484
804900
SH
SOLE
799900
0
5000
NCI INC
CL A
62886K104
320
31000
SH
SOLE
31000
0
0
NEOGENOMICS INC
COM NEW
64049M209
361
66730
SH
SOLE
66730
0
0
NEXTERA ENERGY INC
COM
65339F101
216
2200
SH
SOLE
0
0
2200
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
83173
2742257
SH
SOLE
2218427
0
523830
NICE SYS LTD
SPONSORED ADR
653656108
553
8700
SH
SOLE
8700
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
213
16770
SH
SOLE
16770
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
1623
44734
SH
SOLE
43145
0
1589
NOBLE ENERGY INC
COM
655044105
359
8400
SH
SOLE
7800
0
600
NORFOLK SOUTHERN CORP
COM
655844108
247
2825
SH
SOLE
2825
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
369
29533
SH
SOLE
29533
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
9388
95467
SH
SOLE
81052
0
14415
NOVO-NORDISK A S
ADR
670100205
12120
221330
SH
SOLE
190715
0
30615
NRG YIELD INC
CL C
62942X405
6567
300000
SH
SOLE
300000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2497
42075
SH
SOLE
30220
0
11855
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
24603
646432
SH
SOLE
507991
0
138441
NUVEEN PREM INCOME MUN FD 2
COM
67063w102
170
12800
SH
SOLE
12800
0
0
NV5 HLDGS INC
COM
62945V109
217
8930
SH
SOLE
8930
0
0
NVE CORP
COM NEW
629445206
557
7100
SH
SOLE
7100
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14100
143581
SH
SOLE
126531
0
17050
OCCIDENTAL PETE CORP DEL
COM
674599105
1291
16606
SH
SOLE
15081
0
1525
ONEOK INC NEW
COM
682680103
127086
3218987
SH
SOLE
2700104
0
518883
ONEOK PARTNERS LP
UNIT LTD PARTN
68268n103
422
12400
SH
SOLE
11000
0
1400
OPEN TEXT CORP
COM
683715106
230
5670
SH
SOLE
5670
0
0
OPKO HEALTH INC
COM
68375n103
225
14000
SH
SOLE
14000
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
392
14904
SH
SOLE
14904
0
0
ORACLE CORP
COM
68389x105
349
8650
SH
SOLE
4750
0
3900
ORANGE
SPONSORED ADR
684060106
8632
561970
SH
SOLE
489430
0
72540
ORBOTECH LTD
ORD
M75253100
1210
58150
SH
SOLE
58150
0
0
ORIX CORP
SPONSORED ADR
686330101
14817
198831
SH
SOLE
175885
0
22946
ORMAT TECHNOLOGIES INC
COM
686688102
366
9723
SH
SOLE
9723
0
0
PACCAR INC
COM
693718108
743
11643
SH
SOLE
11643
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423u305
510
49450
SH
SOLE
49450
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318q104
4134
172768
SH
SOLE
172768
0
0
PC-TEL INC
COM
69325Q105
163
22720
SH
SOLE
22720
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
9695
500000
SH
SOLE
500000
0
0
PEPSICO INC
COM
713448108
3976
42600
SH
SOLE
29150
0
13450
PERICOM SEMICONDUCTOR CORP
COM
713831105
508
38650
SH
SOLE
38650
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
224
37900
SH
SOLE
37900
0
0
PETMED EXPRESS INC
COM
716382106
495
28690
SH
SOLE
28690
0
0
PFIZER INC
COM
717081103
1820
54271
SH
SOLE
29743
0
24528
PHILIP MORRIS INTL INC
COM
718172109
4941
61625
SH
SOLE
45696
0
15929
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
723
11600
SH
SOLE
11600
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
88044
2020740
SH
SOLE
1447357
0
573383
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
131417
5085810
SH
SOLE
4386628
0
699182
PLANAR SYS INC
COM
726900103
486
111410
SH
SOLE
111410
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
1813
16930
SH
SOLE
10805
0
6125
PREMIER FINL BANCORP INC
COM
74050M105
285
18420
SH
SOLE
18420
0
0
PRICELINE GRP INC
COM NEW
741503403
2929
2544
SH
SOLE
2042
0
502
PROCTER & GAMBLE CO
COM
742718109
726
9275
SH
SOLE
4836
0
4439
PROGENICS PHARMACEUTICALS IN
COM
743187106
502
67270
SH
SOLE
67270
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
451
61180
SH
SOLE
0
0
61180
PRUDENTIAL FINL INC
COM
744320102
222
2540
SH
SOLE
2540
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
36847
2101931
SH
SOLE
1736631
0
365300
RADWARE LTD
ORD
M81873107
400
18000
SH
SOLE
18000
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
445
37390
SH
SOLE
37390
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
84
14880
SH
SOLE
14880
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
517
8120
SH
SOLE
8120
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
8157
469888
SH
SOLE
469888
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3074
74582
SH
SOLE
69154
0
5428
RIVERVIEW BANCORP INC
COM
769397100
45
10458
SH
SOLE
10458
0
0
ROCKY BRANDS INC
COM
774515100
512
27390
SH
SOLE
27390
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
234
5000
SH
SOLE
3000
0
2000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8924
156538
SH
SOLE
133393
0
23146
RTI SURGICAL INC
COM
74975N105
510
78970
SH
SOLE
78970
0
0
SANOFI
SPONSORED ADR
80105N105
10671
215453
SH
SOLE
189026
0
26426
SAPIENS INTL CORP N V
SHS NEW
N7716A151
217
20900
SH
SOLE
20900
0
0
SCHLUMBERGER LTD
COM
806857108
5674
65829
SH
SOLE
65029
0
800
SCICLONE PHARMACEUTICALS INC
COM
80862K104
603
61410
SH
SOLE
61410
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
19435
1574937
SH
SOLE
1342338
0
232599
SEMGROUP CORP
CL A
81663A105
114718
1443356
SH
SOLE
1286666
0
156690
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
15110
330989
SH
SOLE
330989
0
0
SHIRE PLC
SPONSORED ADR
82481R106
20848
86329
SH
SOLE
74318
0
12011
SIGMA DESIGNS INC
COM
826565103
657
55060
SH
SOLE
55060
0
0
SILICOM LTD
ORD
m84116108
240
6500
SH
SOLE
6500
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
294
39500
SH
SOLE
39500
0
0
SKYSTAR BIO-PHARMA CO
COM PAR $.001
830884300
30
11288
SH
SOLE
11288
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2988
88000
SH
SOLE
88000
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
6024
542671
SH
SOLE
542671
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1321
6415
SH
SOLE
5643
0
772
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
428
1565
SH
SOLE
1240
0
325
SPECTRA ENERGY CORP
COM
847560109
26783
821550
SH
SOLE
821550
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
64887
1407527
SH
SOLE
1112139
0
295388
SPIRIT AIRLS INC
COM
848577102
4348
70015
SH
SOLE
56825
0
13190
SPOK HLDGS INC
COM
84863t106
243
14455
SH
SOLE
14455
0
0
ST JUDE MED INC
COM
790849103
5546
75906
SH
SOLE
55961
0
19945
STARZ
COM SER A
85571q102
11778
263373
SH
SOLE
214600
0
48773
STATOIL ASA
SPONSORED ADR
85771P102
829
46293
SH
SOLE
46293
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
311
9490
SH
SOLE
9490
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
276
16820
SH
SOLE
16820
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
27745
839729
SH
SOLE
621791
0
217938
SUNCOR ENERGY INC NEW
COM
867224107
3006
109219
SH
SOLE
94550
0
14669
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1984
52158
SH
SOLE
47478
0
4680
SUNTRUST BKS INC
COM
867914103
8507
197737
SH
SOLE
159087
0
38650
SYNALLOY CP DEL
COM
871565107
144
10520
SH
SOLE
10520
0
0
SYNERGETICS USA INC
COM
87160G107
501
106683
SH
SOLE
106683
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
54081
1682139
SH
SOLE
1512379
0
169760
TARGA RES CORP
COM
87612G101
69917
783644
SH
SOLE
719526
0
64118
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
445
3100
SH
SOLE
3100
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
11178
196111
SH
SOLE
156759
0
39352
TCP CAP CORP
COM
87238Q103
167
10890
SH
SOLE
0
0
10890
TEEKAY CORPORATION
COM
Y8564W103
72666
1697022
SH
SOLE
1453266
0
243756
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
y8564m105
1206
37468
SH
SOLE
29155
0
8313
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
39682
1961521
SH
SOLE
1799844
0
161677
TEEKAY TANKERS LTD
CL A
y8565n102
114
17250
SH
SOLE
17250
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
220
15800
SH
SOLE
15800
0
0
TERRAFORM PWR INC
CL A COM
88104R100
7012
184630
SH
SOLE
184630
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
48027
840813
SH
SOLE
666273
0
174540
TICC CAPITAL CORP
COM
87244T109
135
20030
SH
SOLE
0
0
20030
TILLYS INC
CL A
886885102
119
12290
SH
SOLE
12290
0
0
TOTAL S A
SPONSORED ADR
89151E109
10321
209902
SH
SOLE
183893
0
26009
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1223
79200
SH
SOLE
79200
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
293
17210
SH
SOLE
0
0
17210
TRANSDIGM GROUP INC
COM
893641100
8223
36601
SH
SOLE
27861
0
8740
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376v100
358
9420
SH
SOLE
9420
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
y8977y100
19293
1395035
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SOLE
1395035
0
0
TRC COS INC
COM
872625108
453
44657
SH
SOLE
44657
0
0
TREVENA INC
COM
89532E109
204
32640
SH
SOLE
32640
0
0
UBS AG JERSEY BRANCH
2XMN ALR MLP INF
902664200
19795
465650
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SOLE
465650
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
5652
225885
SH
SOLE
225885
0
0
UGI CORP NEW
COM
902681105
3202
92947
SH
SOLE
75162
0
17785
UNILEVER PLC
SPON ADR NEW
904767704
218
5066
SH
SOLE
3665
0
1401
UNITED ONLINE INC
COM NEW
911268209
607
38730
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SOLE
38730
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
623
5619
SH
SOLE
4689
0
930
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
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297
3661
SH
SOLE
3661
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1026
25105
SH
SOLE
25105
0
0
VERINT SYS INC
COM
92343x100
486
8000
SH
SOLE
8000
0
0
VISTEON CORP
COM NEW
92839U206
8974
85480
SH
SOLE
69400
0
16080
VOLT INFORMATION SCIENCES IN
COM
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150
15430
SH
SOLE
15430
0
0
VOXX INTL CORP
CL A
91829F104
230
27720
SH
SOLE
27720
0
0
VOYA FINL INC
COM
929089100
7301
157105
SH
SOLE
123345
0
33760
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
18929
755959
SH
SOLE
753459
0
2500
WAL-MART STORES INC
COM
931142103
1000
14094
SH
SOLE
7810
0
6284
WELLS FARGO & CO NEW
COM
949746101
3958
70380
SH
SOLE
56296
0
14084
WESTERN GAS PARTNERS LP
COM UNIT LP IN
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1264
19939
SH
SOLE
16349
0
3590
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
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4306
198000
SH
SOLE
198000
0
0
WEYCO GROUP INC
COM
962149100
443
14850
SH
SOLE
14850
0
0
WILLDAN GROUP INC
COM
96924N100
294
26320
SH
SOLE
26320
0
0
WILLIAMS COS INC DEL
COM
969457100
237968
4146515
SH
SOLE
3479297
0
667218
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1152
23779
SH
SOLE
19366
0
4413
WISDOMTREE TR
EUROPE SMCP DV
97717W869
7530
131760
SH
SOLE
115205
0
16555
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
203
3300
SH
SOLE
3300
0
0
WOODWARD INC
COM
980745103
781
14208
SH
SOLE
14208
0
0
WOORI BK
ADR
98105t104
268
10172
SH
SOLE
10172
0
0
XENOPORT INC
COM
98411C100
176
28650
SH
SOLE
28650
0
0
XO GROUP INC
COM
983772104
309
18880
SH
SOLE
18880
0
0
YAHOO INC
COM
984332106
4807
122350
SH
SOLE
91565
0
30785