0001172661-16-002694.txt : 20160216
0001172661-16-002694.hdr.sgml : 20160215
20160216064316
ACCESSION NUMBER: 0001172661-16-002694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161422767
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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0001130787
XXXXXXXX
12-31-2015
12-31-2015
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
02-16-2016
0
371
2880044
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
576
3825
SH
SOLE
605
0
3220
ABBOTT LABS
COM
002824100
275
6125
SH
SOLE
6125
0
0
ABBVIE INC
COM
00287y109
398
6725
SH
SOLE
6725
0
0
ADOBE SYS INC
COM
00724F101
370
3935
SH
SOLE
3025
0
910
ADVAXIS INC
COM NEW
007624208
111
11010
SH
SOLE
11010
0
0
AEGON N V
NY REGISTRY SH
007924103
1486
262000
SH
SOLE
262000
0
0
AEP INDS INC
COM
001031103
837
10851
SH
SOLE
10851
0
0
AERCAP HOLDINGS NV
SHS
n00985106
342
7922
SH
SOLE
6900
0
1022
AETNA INC NEW
COM
00817y108
18352
169739
SH
SOLE
135377
0
34362
AGRIUM INC
COM
008916108
652
7300
SH
SOLE
7300
0
0
ALASKA AIR GROUP INC
COM
011659109
8732
108463
SH
SOLE
84273
0
24190
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
375
214508
SH
SOLE
214508
0
0
ALLEGION PUB LTD CO
ORD SHS
g0176j109
5079
77046
SH
SOLE
62678
0
14368
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
297
19602
SH
SOLE
19602
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
118
10260
SH
SOLE
10260
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
583
22270
SH
SOLE
22270
0
0
ALPHABET INC
CAP STK CL C
02079K107
7029
9262
SH
SOLE
7295
0
1967
ALPHABET INC
CAP STK CL A
02079K305
11160
14344
SH
SOLE
11394
0
2950
ALTRIA GROUP INC
COM
02209s103
1807
31048
SH
SOLE
26462
0
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AMBEV SA
SPONSORED ADR
02319V103
204
45800
SH
SOLE
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0
0
AMERICAN CAP LTD
COM
02503Y103
523
37940
SH
SOLE
0
0
37940
AMERICAN INTL GROUP INC
COM NEW
026874784
16256
262326
SH
SOLE
212166
0
50160
AMGEN INC
COM
031162100
6931
42697
SH
SOLE
37277
0
5420
AMPIO PHARMACEUTICALS INC
COM
03209T109
61
17390
SH
SOLE
17390
0
0
ANADARKO PETE CORP
COM
032511107
453
9327
SH
SOLE
9327
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7092
56739
SH
SOLE
49238
0
7501
ANTHEM INC
COM
036752103
9834
70524
SH
SOLE
57059
0
13465
APOLLO INVT CORP
COM
03761u106
359
68690
SH
SOLE
0
0
68690
APPLE INC
COM
037833100
22154
210467
SH
SOLE
167163
0
43304
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879n101
4689
353357
SH
SOLE
353357
0
0
ARES CAP CORP
COM
04010L103
500
35080
SH
SOLE
0
0
35080
ARQULE INC
COM
04269E107
101
46410
SH
SOLE
46410
0
0
AUTOBYTEL INC
COM NEW
05275N205
582
25780
SH
SOLE
25780
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
432
5105
SH
SOLE
4905
0
200
AXCELIS TECHNOLOGIES INC
COM
054540109
46
17640
SH
SOLE
17640
0
0
BASSETT FURNITURE INDS INC
COM
070203104
576
22960
SH
SOLE
22960
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6466
48972
SH
SOLE
40982
0
7990
BIOGEN INC
COM
09062X103
797
2600
SH
SOLE
2600
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
528
272072
SH
SOLE
272072
0
0
BIOTELEMETRY INC
COM
090672106
121
10398
SH
SOLE
10398
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
480
33298
SH
SOLE
2962
0
30336
BLACKROCK CAPITAL INVESTMENT
COM
092533108
275
29270
SH
SOLE
0
0
29270
BOEING CO
COM
097023105
308
2130
SH
SOLE
2030
0
100
BREEZE EASTERN CORP
COM
106764103
657
33172
SH
SOLE
33172
0
0
BRINKER INTL INC
COM
109641100
4925
102704
SH
SOLE
81519
0
21185
BRISTOL MYERS SQUIBB CO
COM
110122108
310
4500
SH
SOLE
4500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7585
68675
SH
SOLE
57688
0
10987
BSQUARE CORP
COM NEW
11776u300
588
96630
SH
SOLE
96630
0
0
BT GROUP PLC
ADR
05577E101
17220
497557
SH
SOLE
419957
0
77600
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
159257
2414450
SH
SOLE
1829390
0
585059
CAESARSTONE SDOT-YAM LTD
ORD SHS
m20598104
416
9600
SH
SOLE
9600
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
658
67970
SH
SOLE
67970
0
0
CANADIAN PAC RY LTD
COM
13645T100
4476
35078
SH
SOLE
31452
0
3626
CANCER GENETICS INC
COM
13739U104
98
29720
SH
SOLE
29720
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
171
11172
SH
SOLE
11172
0
0
CAPITAL ONE FINL CORP
COM
14040h105
5646
78222
SH
SOLE
60136
0
18086
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
y11082107
18946
3432258
SH
SOLE
3417258
0
15000
CASCADE MICROTECH INC
COM
147322101
397
24406
SH
SOLE
24406
0
0
CELGENE CORP
COM
151020104
13819
115390
SH
SOLE
86365
0
29025
CELLCOM ISRAEL LTD
SHS
m2196u109
347
56000
SH
SOLE
56000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
357
26240
SH
SOLE
26240
0
0
CERULEAN PHARMA INC
COM
15708Q105
29
10475
SH
SOLE
10475
0
0
CHASE CORP
COM
16150R104
537
13190
SH
SOLE
13190
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
5525
67886
SH
SOLE
54875
0
13011
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
30424
1166996
SH
SOLE
788356
0
378640
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411w108
15857
911336
SH
SOLE
911336
0
0
CHEVRON CORP NEW
COM
166764100
4834
53736
SH
SOLE
39673
0
14063
CHINA GREEN AGRICULTURE INC
COM
16943w105
32
20787
SH
SOLE
20787
0
0
CISCO SYS INC
COM
17275r102
6141
226134
SH
SOLE
177702
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48432
CITI TRENDS INC
COM
17306X102
296
13919
SH
SOLE
13919
0
0
CLEARONE INC
COM
18506U104
711
54989
SH
SOLE
54989
0
0
CLECO CORP NEW
COM
12561W105
428
8200
SH
SOLE
0
0
8200
CNOOC LTD
SPONSORED ADR
126132109
240
2300
SH
SOLE
2300
0
0
COCA COLA CO
COM
191216100
7530
175284
SH
SOLE
122505
0
52779
COLUMBIA PIPELINE GROUP INC
COM
198280109
380
19000
SH
SOLE
19000
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
31435
1798331
SH
SOLE
1785941
0
12390
COMERICA INC
COM
200340107
353
8427
SH
SOLE
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0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441b407
129
22000
SH
SOLE
22000
0
0
COMPUTER TASK GROUP INC
COM
205477102
66
10035
SH
SOLE
10035
0
0
CONOCOPHILLIPS
COM
20825c104
540
11563
SH
SOLE
11398
0
165
CORE MOLDING TECHNOLOGIES IN
COM
218683100
324
25280
SH
SOLE
25280
0
0
CORPBANCA
SPONSORED ADR
21987A209
211
18000
SH
SOLE
18000
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
183
24700
SH
SOLE
24700
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNE
226344208
30779
1481188
SH
SOLE
1118196
0
362992
CSS INDS INC
COM
125906107
366
12909
SH
SOLE
12909
0
0
CULP INC
COM
230215105
296
11610
SH
SOLE
11610
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
404
76896
SH
SOLE
76896
0
0
CVS HEALTH CORP
COM
126650100
8457
86499
SH
SOLE
71148
0
15351
CYBERARK SOFTWARE LTD
SHS
M2682V108
433
9600
SH
SOLE
9600
0
0
CYTOKINETICS INC
COM NEW
23282W605
285
27230
SH
SOLE
27230
0
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DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
58039
2352625
SH
SOLE
1825913
0
526712
DELTA APPAREL INC
COM
247368103
335
23850
SH
SOLE
23850
0
0
DIGI INTL INC
COM
253798102
683
60020
SH
SOLE
60020
0
0
DISNEY WALT CO
COM DISNEY
254687106
5893
56081
SH
SOLE
41584
0
14497
DOW CHEM CO
COM
260543103
233
4523
SH
SOLE
3950
0
573
DUKE ENERGY CORP NEW
COM NEW
26441c204
277
3877
SH
SOLE
3744
0
133
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
16071
1656850
SH
SOLE
1650750
0
6100
EATON VANCE MUN BD FD
COM
27827X101
174
13400
SH
SOLE
13400
0
0
EDUCATIONAL DEV CORP
COM
281479105
156
14116
SH
SOLE
14116
0
0
ELBIT SYS LTD
ORD
m3760d101
574
6501
SH
SOLE
6501
0
0
ELLIS PERRY INTL INC
COM
288853104
279
15130
SH
SOLE
15130
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
3569
204978
SH
SOLE
177733
0
27245
EMCOR GROUP INC
COM
29084q100
3895
81070
SH
SOLE
64050
0
17020
EMERSON ELEC CO
COM
291011104
677
14146
SH
SOLE
13319
0
827
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
8327
905056
SH
SOLE
823606
0
81450
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
75971
3402199
SH
SOLE
3002140
0
400059
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
10659
462024
SH
SOLE
400386
0
61639
ENDOCYTE INC
COM
29269A102
514
128090
SH
SOLE
128090
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
101334
7375100
SH
SOLE
5279396
0
2095704
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
3568
105778
SH
SOLE
100363
0
5415
ENI S P A
SPONSORED ADR
26874r108
602
20200
SH
SOLE
20200
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LT
29336t100
9521
630922
SH
SOLE
630922
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LT
29336u107
9076
547400
SH
SOLE
476590
0
70810
ENTERPRISE PRODS PARTNERS L
COM
293792107
180179
7043760
SH
SOLE
5286228
0
1757532
EPLUS INC
COM
294268107
367
3940
SH
SOLE
3940
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
44306
587143
SH
SOLE
459993
0
127150
EXPRESS SCRIPTS HLDG CO
COM
30219g108
226
2588
SH
SOLE
797
0
1791
EXXON MOBIL CORP
COM
30231g102
11090
142272
SH
SOLE
127493
0
14779
EZCHIP SEMICONDUCTOR LIMITED
ORD
M4146Y108
445
18000
SH
SOLE
18000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2378
39245
SH
SOLE
34880
0
4365
FIFTH STREET FINANCE CORP
COM
31678A103
160
25040
SH
SOLE
0
0
25040
FIRST CMNTY BANCSHARES INC N
COM
31983A103
681
36534
SH
SOLE
36534
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
640
16940
SH
SOLE
16940
0
0
FIRST INTERNET BANCORP
COM
320557101
248
8630
SH
SOLE
8630
0
0
FISERV INC
COM
337738108
201
2202
SH
SOLE
0
0
2202
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
36
36210
SH
SOLE
36210
0
0
FONAR CORP
COM NEW
344437405
280
16220
SH
SOLE
16220
0
0
FORTRESS BIOTECH INC
COM
34960Q109
88
31434
SH
SOLE
31434
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2583
61740
SH
SOLE
61740
0
0
FS INVT CORP
COM
302635107
339
37690
SH
SOLE
0
0
37690
GASLOG LTD
SHS
G37585109
24049
2897479
SH
SOLE
2490609
0
406870
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
16009
1125826
SH
SOLE
921426
0
204400
GENERAL ELECTRIC CO
COM
369604103
2403
77149
SH
SOLE
44869
0
32280
GENERAL FIN CORP DEL
COM
369822101
69
17350
SH
SOLE
17350
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9699
264000
SH
SOLE
264000
0
0
GLOBALSCAPE INC
COM
37940G109
256
63870
SH
SOLE
63870
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
17228
1287592
SH
SOLE
1283592
0
4000
GOLD RESOURCE CORP
COM
38068t105
132
79670
SH
SOLE
79670
0
0
GULF ISLAND FABRICATION INC
COM
402307102
127
12100
SH
SOLE
12100
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
67
36561
SH
SOLE
36561
0
0
HACKETT GROUP INC
COM
404609109
778
48420
SH
SOLE
48420
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
684
58500
SH
SOLE
58500
0
0
HANDY & HARMAN LTD
COM
410315105
255
12451
SH
SOLE
12451
0
0
HANESBRANDS INC
COM
410345102
8292
281756
SH
SOLE
213986
0
67770
HARTFORD FINL SVCS GROUP INC
COM
416515104
8613
198193
SH
SOLE
163073
0
35120
HARVARD BIOSCIENCE INC
COM
416906105
406
116948
SH
SOLE
116948
0
0
HCA HOLDINGS INC
COM
40412c101
3208
47440
SH
SOLE
38160
0
9280
HEIDRICK & STRUGGLES INTL IN
COM
422819102
583
21410
SH
SOLE
21410
0
0
HENNESSY ADVISORS INC
COM
425885100
856
28580
SH
SOLE
28580
0
0
HERITAGE COMMERCE CORP
COM
426927109
269
22460
SH
SOLE
22460
0
0
HESKA CORP
COM RESTRC NEW
42805E306
738
19080
SH
SOLE
19080
0
0
HESS CORP
COM
42809h107
630
12995
SH
SOLE
11095
0
1900
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2491
163894
SH
SOLE
145224
0
18670
HIGHER ONE HLDGS INC
COM
42983D104
470
145020
SH
SOLE
145020
0
0
HILL INTERNATIONAL INC
COM
431466101
359
92638
SH
SOLE
92638
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
8740
469364
SH
SOLE
469364
0
0
HOME DEPOT INC
COM
437076102
9109
68875
SH
SOLE
53117
0
15758
HONDA MOTOR LTD
AMERN SHS
438128308
279
8731
SH
SOLE
6076
0
2655
HONEYWELL INTL INC
COM
438516106
8984
86742
SH
SOLE
65050
0
21692
HOOKER FURNITURE CORP
COM
439038100
677
26810
SH
SOLE
26810
0
0
HOWARD HUGHES CORP
COM
44267d107
272
2400
SH
SOLE
2400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
3818
96738
SH
SOLE
88132
0
8606
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
7456
217372
SH
SOLE
201027
0
16345
HUNTINGTON INGALLS INDS INC
COM
446413106
7080
55814
SH
SOLE
47645
0
8169
ICICI BK LTD
ADR
45104G104
744
95000
SH
SOLE
95000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
210
2266
SH
SOLE
2266
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
97
26810
SH
SOLE
26810
0
0
ING GROEP N V
SPONSORED ADR
456837103
12519
930090
SH
SOLE
811100
0
118990
INGERSOLL-RAND PLC
SHS
g47791101
2819
50984
SH
SOLE
40699
0
10285
INTEL CORP
COM
458140100
4765
138323
SH
SOLE
109098
0
29225
INTEST CORP
COM
461147100
45
10555
SH
SOLE
10555
0
0
INTL FCSTONE INC
COM
46116V105
461
13780
SH
SOLE
13780
0
0
INUVO INC
COM NEW
46122W204
469
173750
SH
SOLE
173750
0
0
ISHARES
MSCI EURO FL ET
464289180
919
45220
SH
SOLE
44720
0
500
ISHARES TR
MSCI EMG MKT ET
464287234
340
10575
SH
SOLE
9975
0
600
ISHARES TR
MSCI EAFE ETF
464287465
4233
72085
SH
SOLE
67580
0
4505
ISHARES TR
RUSSELL 2000 ET
464287655
338
3000
SH
SOLE
3000
0
0
ISHARES TR
1-3 YR CR BD ET
464288646
4270
40825
SH
SOLE
33560
0
7265
ISRAEL CHEMICALS LTD
SHS
M5920A109
141
34700
SH
SOLE
34700
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PF
465562106
211
32400
SH
SOLE
32400
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
622
166890
SH
SOLE
166890
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
282
14896
SH
SOLE
14896
0
0
JOHNSON & JOHNSON
COM
478160104
8058
78442
SH
SOLE
63882
0
14560
JP ENERGY PARTNERS LP
UNT REPST LTD
46643c109
1140
231781
SH
SOLE
231781
0
0
JPMORGAN CHASE & CO
COM
46625h100
11056
167438
SH
SOLE
133756
0
33682
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
93803
3237935
SH
SOLE
2273960
0
963975
KELLOGG CO
COM
487836108
358
4950
SH
SOLE
0
0
4950
KEMPER CORP DEL
COM
488401100
311
8346
SH
SOLE
8346
0
0
KIMBERLY CLARK CORP
COM
494368103
446
3500
SH
SOLE
3500
0
0
KINDER MORGAN INC DEL
COM
49456B101
64078
4294792
SH
SOLE
4036552
0
258240
KINGSTONE COS INC
COM
496719105
247
27500
SH
SOLE
27500
0
0
KMG CHEMICALS INC
COM
482564101
565
24525
SH
SOLE
24525
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
29792
2208414
SH
SOLE
1801559
0
406855
LAWSON PRODS INC
COM
520776105
560
23980
SH
SOLE
23980
0
0
LEAR CORP
COM NEW
521865204
10093
82169
SH
SOLE
65399
0
16770
LEMAITRE VASCULAR INC
COM
525558201
682
39563
SH
SOLE
39563
0
0
LINCOLN EDL SVCS CORP
COM
533535100
24
11870
SH
SOLE
11870
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
133
27020
SH
SOLE
27020
0
0
LIQUIDITY SERVICES INC
COM
53635B107
599
92200
SH
SOLE
92200
0
0
LOWES COS INC
COM
548661107
4843
63688
SH
SOLE
51353
0
12335
LSI INDS INC
COM
50216C108
713
58470
SH
SOLE
58470
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
190638
2806806
SH
SOLE
2077616
0
729190
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
353
63783
SH
SOLE
63783
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
389
41150
SH
SOLE
41150
0
0
MAGNA INTL INC
COM
559222401
13874
342057
SH
SOLE
303910
0
38147
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
539
23560
SH
SOLE
23560
0
0
MANNATECH INC
COM NEW
563771203
375
19910
SH
SOLE
19910
0
0
MARCHEX INC
CL B
56624r108
412
105942
SH
SOLE
105942
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824r205
1381
104800
SH
SOLE
104800
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
286
19500
SH
SOLE
19500
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
474
29530
SH
SOLE
29530
0
0
MATTSON TECHNOLOGY INC
COM
577223100
40
11200
SH
SOLE
11200
0
0
MBT FINL CORP
COM
578877102
206
30193
SH
SOLE
30193
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
320
7600
SH
SOLE
7600
0
0
MERCK & CO INC NEW
COM
58933y105
8857
167675
SH
SOLE
136658
0
31017
METLIFE INC
COM
59156r108
588
12189
SH
SOLE
9105
0
3084
MGP INGREDIENTS INC NEW
COM
55303J106
598
23050
SH
SOLE
23050
0
0
MICROSOFT CORP
COM
594918104
2029
36564
SH
SOLE
31414
0
5150
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
23313
2398475
SH
SOLE
1769185
0
629290
MIND C T I LTD
ORD
m70240102
81
31827
SH
SOLE
31827
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
n51488117
338
8000
SH
SOLE
8000
0
0
MPLX LP
COM UNIT REP LT
55336v100
471
11964
SH
SOLE
11419
0
545
NANOSPHERE INC
COM NEW
63009F204
29
47920
SH
SOLE
47920
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4249
61096
SH
SOLE
54144
0
6952
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
810
24170
SH
SOLE
24170
0
0
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
y62134104
9080
791650
SH
SOLE
786650
0
5000
NCI INC
CL A
62886K104
559
40919
SH
SOLE
40919
0
0
NEOGENOMICS INC
COM NEW
64049M209
342
43460
SH
SOLE
43460
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
99
12770
SH
SOLE
12770
0
0
NEXTERA ENERGY INC
COM
65339F101
229
2200
SH
SOLE
0
0
2200
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
30134
2729531
SH
SOLE
2348861
0
380670
NICE SYS LTD
SPONSORED ADR
653656108
567
9900
SH
SOLE
9900
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
520
44630
SH
SOLE
44630
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2094
52689
SH
SOLE
51100
0
1589
NOBILIS HEALTH CORP
COM
65500B103
333
118170
SH
SOLE
118170
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535h208
166
29950
SH
SOLE
23700
0
6250
NORFOLK SOUTHERN CORP
COM
655844108
211
2500
SH
SOLE
2500
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
333
34000
SH
SOLE
34000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
8099
94129
SH
SOLE
79759
0
14370
NOVO-NORDISK A S
ADR
670100205
12811
220570
SH
SOLE
189550
0
31020
NRG YIELD INC
CL A NEW
62942X306
7478
537570
SH
SOLE
537570
0
0
NRG YIELD INC
CL C
62942X405
4101
277847
SH
SOLE
277847
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6411
159870
SH
SOLE
110950
0
48920
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
20414
965192
SH
SOLE
748926
0
216266
NUVEEN PREM INCOME MUN FD 2
COM
67063w102
272
18800
SH
SOLE
18800
0
0
NV5 GLOBAL INC
COM
62945V109
452
20550
SH
SOLE
20550
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12123
143895
SH
SOLE
126850
0
17045
OCCIDENTAL PETE CORP DEL
COM
674599105
1070
15831
SH
SOLE
14866
0
965
OFS CAP CORP
COM
67103B100
203
17690
SH
SOLE
15250
0
2440
OLD SECOND BANCORP INC ILL
COM
680277100
476
60729
SH
SOLE
60729
0
0
OLYMPIC STEEL INC
COM
68162K106
573
49500
SH
SOLE
49500
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
176
145710
SH
SOLE
145710
0
0
ONEOK INC NEW
COM
682680103
72144
2925543
SH
SOLE
2560513
0
365030
ONEOK PARTNERS LP
UNIT LTD PARTN
68268n103
13902
461385
SH
SOLE
209290
0
252095
OPEN TEXT CORP
COM
683715106
1101
22970
SH
SOLE
22970
0
0
OPKO HEALTH INC
COM
68375n103
362
36000
SH
SOLE
36000
0
0
ORACLE CORP
COM
68389x105
236
6450
SH
SOLE
4750
0
1700
ORANGE
SPONSORED ADR
684060106
9285
558333
SH
SOLE
486033
0
72300
ORBOTECH LTD
ORD
M75253100
1497
67650
SH
SOLE
67650
0
0
ORIX CORP
SPONSORED ADR
686330101
14680
209003
SH
SOLE
185507
0
23496
PACCAR INC
COM
693718108
552
11643
SH
SOLE
11643
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423u305
302
63190
SH
SOLE
63190
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318q104
3671
171868
SH
SOLE
171868
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
6598
510320
SH
SOLE
505320
0
5000
PEPSICO INC
COM
713448108
4207
42101
SH
SOLE
29151
0
12950
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
299
101360
SH
SOLE
101360
0
0
PETMED EXPRESS INC
COM
716382106
594
34660
SH
SOLE
34660
0
0
PFIZER INC
COM
717081103
1821
56421
SH
SOLE
32068
0
24353
PHILIP MORRIS INTL INC
COM
718172109
5455
62055
SH
SOLE
45026
0
17029
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
1009
23600
SH
SOLE
23600
0
0
PHILLIPS 66
COM
718546104
214
2617
SH
SOLE
2485
0
132
PIEDMONT NAT GAS INC
COM
720186105
296
5190
SH
SOLE
5190
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
32
14540
SH
SOLE
14540
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
58854
2547785
SH
SOLE
1629611
0
918174
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
71591
7575774
SH
SOLE
7313994
0
261780
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
2344
20955
SH
SOLE
11240
0
9715
PREMIER FINL BANCORP INC
COM
74050M105
303
18420
SH
SOLE
18420
0
0
PRICELINE GRP INC
COM NEW
741503403
6436
5048
SH
SOLE
3861
0
1187
PROCTER & GAMBLE CO
COM
742718109
684
8610
SH
SOLE
4236
0
4374
PROGENICS PHARMACEUTICALS IN
COM
743187106
220
35890
SH
SOLE
35890
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
506
72560
SH
SOLE
0
0
72560
PRUDENTIAL FINL INC
COM
744320102
207
2540
SH
SOLE
2540
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
533
53360
SH
SOLE
53360
0
0
REGIONAL MGMT CORP
COM
75902K106
484
31270
SH
SOLE
31270
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
515
9529
SH
SOLE
9529
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
7383
547269
SH
SOLE
547269
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
60
19820
SH
SOLE
19820
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2154
73959
SH
SOLE
69304
0
4655
RIVERVIEW BANCORP INC
COM
769397100
49
10458
SH
SOLE
10458
0
0
ROCKY BRANDS INC
COM
774515100
360
31140
SH
SOLE
31140
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
15058
1001200
SH
SOLE
628540
0
372660
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5422
118410
SH
SOLE
102257
0
16154
RTI SURGICAL INC
COM
74975N105
125
31580
SH
SOLE
31580
0
0
SANOFI
SPONSORED ADR
80105N105
12295
288266
SH
SOLE
249303
0
38962
SAPIENS INTL CORP N V
SHS NEW
N7716A151
366
35900
SH
SOLE
35900
0
0
SCHLUMBERGER LTD
COM
806857108
8183
117316
SH
SOLE
103591
0
13725
SCICLONE PHARMACEUTICALS INC
COM
80862K104
565
61410
SH
SOLE
61410
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
64
17600
SH
SOLE
17600
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
504
76898
SH
SOLE
76898
0
0
SEMGROUP CORP
CL A
81663A105
32068
1111160
SH
SOLE
1097510
0
13650
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
41049
988648
SH
SOLE
926678
0
61970
SHIRE PLC
SPONSORED ADR
82481R106
18488
90186
SH
SOLE
78195
0
11991
SILICOM LTD
ORD
m84116108
234
7717
SH
SOLE
7717
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3133
88000
SH
SOLE
88000
0
0
SOLAR CAP LTD
COM
83413U100
174
10600
SH
SOLE
0
0
10600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1215
5958
SH
SOLE
5533
0
425
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
337
1325
SH
SOLE
1200
0
125
SPECTRA ENERGY CORP
COM
847560109
23146
966815
SH
SOLE
966815
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
62596
1312283
SH
SOLE
939635
0
372648
SPOK HLDGS INC
COM
84863t106
311
16995
SH
SOLE
16995
0
0
ST JUDE MED INC
COM
790849103
8335
134928
SH
SOLE
103808
0
31120
STARZ
COM SER A
85571q102
5536
165248
SH
SOLE
132065
0
33183
SUFFOLK BANCORP
COM
864739107
392
13843
SH
SOLE
13843
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1528
201326
SH
SOLE
195100
0
6226
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
300
16000
SH
SOLE
16000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2686
104104
SH
SOLE
92939
0
11165
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1275
49611
SH
SOLE
45691
0
3920
SUNTRUST BKS INC
COM
867914103
11694
272979
SH
SOLE
218024
0
54955
SURMODICS INC
COM
868873100
284
14020
SH
SOLE
14020
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
32839
2056285
SH
SOLE
1848315
0
207970
TARGA RES CORP
COM
87612G101
33754
1247369
SH
SOLE
1028997
0
218372
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
402
2600
SH
SOLE
2600
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6237
125477
SH
SOLE
99259
0
26218
TCP CAP CORP
COM
87238Q103
159
11430
SH
SOLE
0
0
11430
TECHTARGET INC
COM
87874R100
97
12140
SH
SOLE
12140
0
0
TEEKAY CORPORATION
COM
Y8564W103
12208
1236903
SH
SOLE
1169045
0
67858
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
y8564m105
482
36655
SH
SOLE
28655
0
8000
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
28592
4412331
SH
SOLE
3491444
0
920887
TEEKAY TANKERS LTD
CL A
y8565n102
119
17250
SH
SOLE
17250
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
191
21100
SH
SOLE
21100
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
85125
1691664
SH
SOLE
1313850
0
377814
THL CR INC
COM
872438106
146
13660
SH
SOLE
0
0
13660
TICC CAPITAL CORP
COM
87244T109
98
16150
SH
SOLE
0
0
16150
TILLYS INC
CL A
886885102
368
55530
SH
SOLE
55530
0
0
TITAN MACHY INC
COM
88830R101
572
52290
SH
SOLE
52290
0
0
TOTAL S A
SPONSORED ADR
89151E109
11361
252753
SH
SOLE
226149
0
26604
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
423
30100
SH
SOLE
30100
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
258
15900
SH
SOLE
0
0
15900
TRANSACT TECHNOLOGIES INC
COM
892918103
337
39241
SH
SOLE
39241
0
0
TRANSDIGM GROUP INC
COM
893641100
8443
36956
SH
SOLE
27981
0
8975
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376v100
252
9420
SH
SOLE
9420
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
y8977y100
11670
1321577
SH
SOLE
1321577
0
0
TRC COS INC
COM
872625108
577
62347
SH
SOLE
62347
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
212
15160
SH
SOLE
15160
0
0
UBS AG JERSEY BRANCH
2XMN ALR MLP IN
902664200
15150
682139
SH
SOLE
682139
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
32118
1762795
SH
SOLE
1567225
0
195570
UFP TECHNOLOGIES INC
COM
902673102
217
9130
SH
SOLE
9130
0
0
UGI CORP NEW
COM
902681105
3080
91240
SH
SOLE
73655
0
17585
UNILEVER PLC
SPON ADR NEW
904767704
218
5066
SH
SOLE
3665
0
1401
UNITED ONLINE INC
COM NEW
911268209
668
56640
SH
SOLE
56640
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
501
5219
SH
SOLE
4289
0
930
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
296
3661
SH
SOLE
3661
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ET
922042858
860
26280
SH
SOLE
25105
0
1175
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1756
21125
SH
SOLE
225
0
20900
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
678
14000
SH
SOLE
0
0
14000
VISA INC
COM CL A
92826C839
213
2748
SH
SOLE
800
0
1948
VISTEON CORP
COM NEW
92839U206
9724
84930
SH
SOLE
68950
0
15980
VOYA FINL INC
COM
929089100
4865
131815
SH
SOLE
115855
0
15960
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
16552
798471
SH
SOLE
795971
0
2500
WAL-MART STORES INC
COM
931142103
864
14096
SH
SOLE
7812
0
6284
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
239
13020
SH
SOLE
13020
0
0
WELLS FARGO & CO NEW
COM
949746101
3873
71243
SH
SOLE
57159
0
14084
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
766
16125
SH
SOLE
13185
0
2940
WILLIAMS COS INC DEL
COM
969457100
81124
3156578
SH
SOLE
2817793
0
338785
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PA
96949L105
61972
2225218
SH
SOLE
1620582
0
604636
WISDOMTREE TR
EUROPE SMCP DV
97717W869
7314
130614
SH
SOLE
113734
0
16880
WISDOMTREE TR
EUROPE HEDGED E
97717X701
219
4075
SH
SOLE
4075
0
0
WOODWARD INC
COM
980745103
706
14208
SH
SOLE
14208
0
0
WOORI BK
ADR
98105t104
230
10172
SH
SOLE
10172
0
0
XO GROUP INC
COM
983772104
303
18880
SH
SOLE
18880
0
0
ZAGG INC
COM
98884U108
146
13330
SH
SOLE
13330
0
0