0001172661-16-003316.txt : 20160516
0001172661-16-003316.hdr.sgml : 20160516
20160516064427
ACCESSION NUMBER: 0001172661-16-003316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161650544
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
03-31-2016
03-31-2016
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
05-16-2016
0
368
2779559
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579y101
637
3825
SH
SOLE
3825
0
0
A MARK PRECIOUS METALS INC
COM
00181T107
247
12426
SH
SOLE
12426
0
0
ABBOTT LABS
COM
002824100
256
6125
SH
SOLE
6125
0
0
ABBVIE INC
COM
00287y109
384
6725
SH
SOLE
6725
0
0
ACHAOGEN INC
COM
004449104
69
24937
SH
SOLE
24937
0
0
ADOBE SYS INC
COM
00724F101
369
3935
SH
SOLE
3025
0
910
AEGON N V
NY REGISTRY SH
007924103
1441
262000
SH
SOLE
262000
0
0
AEP INDS INC
COM
001031103
716
10851
SH
SOLE
10851
0
0
AERCAP HOLDINGS NV
SHS
n00985106
307
7922
SH
SOLE
6900
0
1022
AETNA INC NEW
COM
00817y108
18942
168595
SH
SOLE
137783
0
30812
AGRIUM INC
COM
008916108
645
7300
SH
SOLE
7300
0
0
ALASKA AIR GROUP INC
COM
011659109
8878
108239
SH
SOLE
84774
0
23465
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
382
214508
SH
SOLE
214508
0
0
ALLEGION PUB LTD CO
ORD SHS
g0176j109
4890
76762
SH
SOLE
63869
0
12893
ALLIANCE ONE INTL INC
COM NEW
018772301
320
18248
SH
SOLE
18248
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
152
12860
SH
SOLE
12860
0
0
ALPHABET INC
CAP STK CL C
02079K107
6870
9222
SH
SOLE
7310
0
1912
ALPHABET INC
CAP STK CL A
02079K305
10924
14319
SH
SOLE
11409
0
2910
ALTRIA GROUP INC
COM
02209s103
1945
31048
SH
SOLE
30248
0
800
AMBEV SA
SPONSORED ADR
02319V103
237
45800
SH
SOLE
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0
0
AMERICAN CAP LTD
COM
02503Y103
578
37940
SH
SOLE
0
0
37940
AMERICAN INTL GROUP INC
COM NEW
026874784
14095
260779
SH
SOLE
216419
0
44360
AMERICAN NATL BANKSHARES INC
COM
027745108
239
9444
SH
SOLE
9444
0
0
AMERICAN SOFTWARE INC
CL A
029683109
108
12040
SH
SOLE
12040
0
0
AMERICAN VANGUARD CORP
COM
030371108
387
24520
SH
SOLE
24520
0
0
AMGEN INC
COM
031162100
6395
42652
SH
SOLE
37837
0
4815
ANADARKO PETE CORP
COM
032511107
434
9327
SH
SOLE
9327
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6939
55665
SH
SOLE
48024
0
7641
ANTHEM INC
COM
036752103
9754
70175
SH
SOLE
57110
0
13065
APOLLO INVT CORP
COM
03761u106
381
68690
SH
SOLE
0
0
68690
APPLE INC
COM
037833100
22783
209035
SH
SOLE
170481
0
38554
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879n101
3615
353357
SH
SOLE
353357
0
0
ARES CAP CORP
COM
04010L103
521
35080
SH
SOLE
0
0
35080
ARQULE INC
COM
04269E107
44
27690
SH
SOLE
27690
0
0
ATMOS ENERGY CORP
COM
049560105
223
3000
SH
SOLE
3000
0
0
AUDIOCODES LTD
ORD
M15342104
260
56000
SH
SOLE
56000
0
0
AUTOBYTEL INC
COM NEW
05275N205
481
27730
SH
SOLE
27730
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
458
5105
SH
SOLE
5105
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
97
13000
SH
SOLE
13000
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
88
19000
SH
SOLE
19000
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
407
14140
SH
SOLE
14140
0
0
BASSETT FURNITURE INDS INC
COM
070203104
766
24030
SH
SOLE
24030
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6921
48782
SH
SOLE
40792
0
7990
BIOGEN INC
COM
09062X103
677
2600
SH
SOLE
2600
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
408
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
438
31298
SH
SOLE
2962
0
28336
BLACKROCK CAPITAL INVESTMENT
COM
092533108
275
29270
SH
SOLE
0
0
29270
BOEING CO
COM
097023105
270
2130
SH
SOLE
2030
0
100
BRINKER INTL INC
COM
109641100
4698
102246
SH
SOLE
83786
0
18460
BRISTOL MYERS SQUIBB CO
COM
110122108
287
4500
SH
SOLE
4500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7875
67361
SH
SOLE
56114
0
11247
BSQUARE CORP
COM NEW
11776u300
572
96630
SH
SOLE
96630
0
0
BT GROUP PLC
ADR
05577E101
15650
487851
SH
SOLE
407211
0
80640
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
172777
2543088
SH
SOLE
2130346
0
412742
CAESARSTONE SDOT-YAM LTD
ORD SHS
m20598104
330
9600
SH
SOLE
9600
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
577
67970
SH
SOLE
67970
0
0
CANADIAN PAC RY LTD
COM
13645T100
4593
34616
SH
SOLE
30820
0
3796
CANCER GENETICS INC
COM
13739U104
141
49810
SH
SOLE
49810
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
348
23822
SH
SOLE
23822
0
0
CAPITAL ONE FINL CORP
COM
14040h105
5383
77663
SH
SOLE
60077
0
17586
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
y11082107
10914
3453758
SH
SOLE
3448758
0
5000
CARA THERAPEUTICS INC
COM
140755109
92
14821
SH
SOLE
14821
0
0
CELGENE CORP
COM
151020104
11488
114780
SH
SOLE
87255
0
27525
CELLCOM ISRAEL LTD
SHS
m2196u109
395
56000
SH
SOLE
56000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
427
26240
SH
SOLE
26240
0
0
CHASE CORP
COM
16150R104
694
13190
SH
SOLE
13190
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
5934
67846
SH
SOLE
55585
0
12261
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
38487
1334516
SH
SOLE
1099466
0
235050
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411w108
18620
1030994
SH
SOLE
1030994
0
0
CHEVRON CORP NEW
COM
166764100
5093
53388
SH
SOLE
41164
0
12224
CHIMERIX INC
COM
16934W106
161
31530
SH
SOLE
31530
0
0
CISCO SYS INC
COM
17275r102
6406
225015
SH
SOLE
178583
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46432
CITI TRENDS INC
COM
17306X102
248
13919
SH
SOLE
13919
0
0
CLEARONE INC
COM
18506U104
638
54989
SH
SOLE
54989
0
0
CLECO CORP NEW
COM
12561W105
453
8200
SH
SOLE
8200
0
0
CNOOC LTD
SPONSORED ADR
126132109
269
2300
SH
SOLE
2300
0
0
COCA COLA CO
COM
191216100
8030
173089
SH
SOLE
139769
0
33320
COLUMBIA PIPELINE GROUP INC
COM
198280109
16679
664500
SH
SOLE
664500
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
29092
1992633
SH
SOLE
1890573
0
102060
COMERICA INC
COM
200340107
221
5827
SH
SOLE
5827
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441b407
174
22000
SH
SOLE
22000
0
0
COMPUTER TASK GROUP INC
COM
205477102
166
32525
SH
SOLE
32525
0
0
CONOCOPHILLIPS
COM
20825c104
235
5838
SH
SOLE
5673
0
165
CORPBANCA
SPONSORED ADR
21987A209
247
18000
SH
SOLE
18000
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
269
24700
SH
SOLE
24700
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
17767
1522413
SH
SOLE
1299420
0
222993
CSS INDS INC
COM
125906107
361
12909
SH
SOLE
12909
0
0
CULP INC
COM
230215105
304
11610
SH
SOLE
11610
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
345
76896
SH
SOLE
76896
0
0
CVS HEALTH CORP
COM
126650100
8928
86070
SH
SOLE
71044
0
15026
CYBERARK SOFTWARE LTD
SHS
M2682V108
409
9600
SH
SOLE
9600
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
80764
2965978
SH
SOLE
2484456
0
481522
DELTA APPAREL INC
COM
247368103
541
28250
SH
SOLE
28250
0
0
DIGI INTL INC
COM
253798102
566
60020
SH
SOLE
60020
0
0
DISNEY WALT CO
COM DISNEY
254687106
5534
55721
SH
SOLE
41924
0
13797
DOW CHEM CO
COM
260543103
3967
77998
SH
SOLE
64510
0
13488
DUKE ENERGY CORP NEW
COM NEW
26441c204
313
3877
SH
SOLE
3877
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
17062
1496691
SH
SOLE
1494591
0
2100
EATON VANCE MUN BD FD
COM
27827X101
178
13400
SH
SOLE
13400
0
0
EDUCATIONAL DEV CORP
COM
281479105
275
19566
SH
SOLE
19566
0
0
EHEALTH INC
COM
28238P109
99
10590
SH
SOLE
10590
0
0
ELBIT SYS LTD
ORD
m3760d101
610
6501
SH
SOLE
6501
0
0
ELLIS PERRY INTL INC
COM
288853104
323
17540
SH
SOLE
17540
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
3874
203165
SH
SOLE
173300
0
29865
EMCOR GROUP INC
COM
29084q100
3943
81126
SH
SOLE
65936
0
15190
EMERSON ELEC CO
COM
291011104
769
14146
SH
SOLE
14146
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
61934
3450340
SH
SOLE
3085784
0
364556
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
28344
1547170
SH
SOLE
1376186
0
170984
ENDOCYTE INC
COM
29269A102
475
153160
SH
SOLE
153160
0
0
ENERGY FOCUS INC
COM NEW
29268T300
154
20790
SH
SOLE
20790
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
59485
8342873
SH
SOLE
6790918
0
1551955
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
975
30156
SH
SOLE
28991
0
1165
ENI S P A
SPONSORED ADR
26874r108
610
20200
SH
SOLE
20200
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336t100
14208
1262972
SH
SOLE
1262972
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336u107
8934
740152
SH
SOLE
592080
0
148072
ENTERPRISE PRODS PARTNERS L
COM
293792107
225648
9165225
SH
SOLE
7730730
0
1434495
ENZO BIOCHEM INC
COM
294100102
97
21280
SH
SOLE
21280
0
0
EPLUS INC
COM
294268107
317
3940
SH
SOLE
3940
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
46791
628660
SH
SOLE
495654
0
133006
EXXON MOBIL CORP
COM
30231g102
11833
141555
SH
SOLE
131490
0
10065
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
187
22000
SH
SOLE
22000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2420
38220
SH
SOLE
34105
0
4115
FIFTH STREET FINANCE CORP
COM
31678A103
126
25040
SH
SOLE
0
0
25040
FIRST CMNTY BANCSHARES INC N
COM
31983A103
725
36534
SH
SOLE
36534
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
651
16940
SH
SOLE
16940
0
0
FIRST INTERNET BANCORP
COM
320557101
202
8630
SH
SOLE
8630
0
0
FISERV INC
COM
337738108
226
2202
SH
SOLE
0
0
2202
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
34
36210
SH
SOLE
36210
0
0
FLEXSTEEL INDS INC
COM
339382103
269
6160
SH
SOLE
6160
0
0
FONAR CORP
COM NEW
344437405
270
17570
SH
SOLE
17570
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2803
63600
SH
SOLE
63600
0
0
FS INVT CORP
COM
302635107
346
37690
SH
SOLE
0
0
37690
GASLOG LTD
SHS
G37585109
28862
2963219
SH
SOLE
2507879
0
455340
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
18928
1138196
SH
SOLE
1138196
0
0
GENERAL ELECTRIC CO
COM
369604103
2389
75149
SH
SOLE
74549
0
600
GENERAL FIN CORP DEL
COM
369822101
77
16850
SH
SOLE
16850
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
21076
662980
SH
SOLE
537450
0
125530
GENOCEA BIOSCIENCES INC
COM
372427104
83
10770
SH
SOLE
10770
0
0
GLOBALSCAPE INC
COM
37940G109
346
91110
SH
SOLE
91110
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
19708
1341592
SH
SOLE
1337592
0
4000
GULF RESOURCES INC
COM PAR $0.0005
40251W309
59
36561
SH
SOLE
36561
0
0
HACKETT GROUP INC
COM
404609109
732
48420
SH
SOLE
48420
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
75
16370
SH
SOLE
16370
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
673
58500
SH
SOLE
58500
0
0
HANDY & HARMAN LTD
COM
410315105
341
12451
SH
SOLE
12451
0
0
HANESBRANDS INC
COM
410345102
7896
278626
SH
SOLE
211356
0
67270
HARDINGE INC
COM
412324303
256
20517
SH
SOLE
20517
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9109
197685
SH
SOLE
165590
0
32095
HARVARD BIOSCIENCE INC
COM
416906105
411
136198
SH
SOLE
136198
0
0
HCA HOLDINGS INC
COM
40412c101
3714
47580
SH
SOLE
38550
0
9030
HEIDRICK & STRUGGLES INTL IN
COM
422819102
507
21410
SH
SOLE
21410
0
0
HENNESSY ADVISORS INC
COM
425885100
763
28580
SH
SOLE
28580
0
0
HESKA CORP
COM RESTRC NEW
42805E306
544
19080
SH
SOLE
19080
0
0
HESS CORP
COM
42809h107
731
13875
SH
SOLE
12075
0
1800
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2961
167021
SH
SOLE
151701
0
15320
HIGHER ONE HLDGS INC
COM
42983D104
526
134646
SH
SOLE
134646
0
0
HILL INTERNATIONAL INC
COM
431466101
312
92638
SH
SOLE
92638
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
8800
504886
SH
SOLE
504886
0
0
HOME DEPOT INC
COM
437076102
9149
68570
SH
SOLE
54600
0
13970
HONDA MOTOR LTD
AMERN SHS
438128308
237
8656
SH
SOLE
6076
0
2580
HONEYWELL INTL INC
COM
438516106
9706
86623
SH
SOLE
67436
0
19187
HOOKER FURNITURE CORP
COM
439038100
881
26810
SH
SOLE
26810
0
0
HOWARD HUGHES CORP
COM
44267d107
254
2400
SH
SOLE
2400
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2949
94767
SH
SOLE
85366
0
9401
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
7644
214961
SH
SOLE
196716
0
18245
HUNTINGTON INGALLS INDS INC
COM
446413106
7662
55949
SH
SOLE
48080
0
7869
HURCO COMPANIES INC
COM
447324104
237
7174
SH
SOLE
7174
0
0
ICICI BK LTD
ADR
45104G104
680
95000
SH
SOLE
95000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
232
2266
SH
SOLE
2266
0
0
IMMERSION CORP
COM
452521107
184
22330
SH
SOLE
22330
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
105
26810
SH
SOLE
26810
0
0
ING GROEP N V
SPONSORED ADR
456837103
10878
911829
SH
SOLE
786954
0
124875
INGERSOLL-RAND PLC
SHS
g47791101
3135
50559
SH
SOLE
40349
0
10210
INTEGRATED ELECTRICAL SVC
COM
45811E301
389
26500
SH
SOLE
26500
0
0
INTEL CORP
COM
458140100
4540
140351
SH
SOLE
114101
0
26250
INTEST CORP
COM
461147100
41
10555
SH
SOLE
10555
0
0
INUVO INC
COM NEW
46122W204
340
192323
SH
SOLE
192323
0
0
ISHARES
MSCI EURO FL ETF
464289180
692
38620
SH
SOLE
38120
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
309
9025
SH
SOLE
8425
0
600
ISHARES TR
MSCI EAFE ETF
464287465
3227
56460
SH
SOLE
54980
0
1480
ISHARES TR
1-3 YR CR BD ETF
464288646
4114
39025
SH
SOLE
31660
0
7365
ISRAEL CHEMICALS LTD
SHS
M5920A109
269
62700
SH
SOLE
62700
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
278
32400
SH
SOLE
32400
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
541
175090
SH
SOLE
175090
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
411
20896
SH
SOLE
20896
0
0
JAKKS PAC INC
COM
47012E106
185
24870
SH
SOLE
24870
0
0
JOHNSON & JOHNSON
COM
478160104
8497
78529
SH
SOLE
64019
0
14510
JPMORGAN CHASE & CO
COM
46625h100
9866
166601
SH
SOLE
134884
0
31717
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
24619
908795
SH
SOLE
908620
0
175
KADANT INC
COM
48282T104
204
4527
SH
SOLE
4527
0
0
KELLOGG CO
COM
487836108
379
4950
SH
SOLE
4950
0
0
KEMPER CORP DEL
COM
488401100
247
8346
SH
SOLE
8346
0
0
KIMBERLY CLARK CORP
COM
494368103
471
3500
SH
SOLE
3500
0
0
KINDER MORGAN INC DEL
COM
49456B101
38317
2145394
SH
SOLE
2028852
0
116542
KINGSTONE COS INC
COM
496719105
227
27500
SH
SOLE
27500
0
0
KMG CHEMICALS INC
COM
482564101
566
24525
SH
SOLE
24525
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
37169
2266402
SH
SOLE
2009557
0
256845
KOPPERS HOLDINGS INC
COM
50060P106
237
10530
SH
SOLE
10530
0
0
LAWSON PRODS INC
COM
520776105
470
23980
SH
SOLE
23980
0
0
LEAR CORP
COM NEW
521865204
9099
81845
SH
SOLE
66425
0
15420
LEMAITRE VASCULAR INC
COM
525558201
614
39563
SH
SOLE
39563
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
236
25950
SH
SOLE
25950
0
0
LINCOLN EDL SVCS CORP
COM
533535100
315
127020
SH
SOLE
127020
0
0
LOWES COS INC
COM
548661107
4810
63503
SH
SOLE
53098
0
10405
LSI INDS INC
COM
50216C108
687
58470
SH
SOLE
58470
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
199317
2897055
SH
SOLE
2432550
0
464505
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
432
63783
SH
SOLE
63783
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
440
67071
SH
SOLE
67071
0
0
MAGNA INTL INC
COM
559222401
14455
336487
SH
SOLE
296995
0
39492
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
497
23560
SH
SOLE
23560
0
0
MANNATECH INC
COM NEW
563771203
468
19910
SH
SOLE
19910
0
0
MARCHEX INC
CL B
56624r108
582
130687
SH
SOLE
130687
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824r205
1820
118800
SH
SOLE
118800
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
319
19500
SH
SOLE
19500
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
436
30446
SH
SOLE
30446
0
0
MATTSON TECHNOLOGY INC
COM
577223100
41
11200
SH
SOLE
11200
0
0
MBT FINL CORP
COM
578877102
254
31595
SH
SOLE
31595
0
0
MCKESSON CORP
COM
58155q103
3321
21120
SH
SOLE
16755
0
4365
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
462
8500
SH
SOLE
8500
0
0
MERCK & CO INC NEW
COM
58933y105
8845
167168
SH
SOLE
136423
0
30745
META FINL GROUP INC
COM
59100U108
249
5466
SH
SOLE
5466
0
0
METLIFE INC
COM
59156r108
536
12189
SH
SOLE
9105
0
3084
MICROSOFT CORP
COM
594918104
4804
86984
SH
SOLE
68964
0
18020
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
13782
2681396
SH
SOLE
2270436
0
410960
MITEK SYS INC
COM NEW
606710200
115
17550
SH
SOLE
17550
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687y109
1073
365000
SH
SOLE
365000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
n51488117
343
9200
SH
SOLE
9200
0
0
MPLX LP
COM UNIT REP LTD
55336v100
355
11964
SH
SOLE
11419
0
545
MRV COMMUNICATIONS INC
COM NEW
553477407
124
13660
SH
SOLE
13660
0
0
NANOSPHERE INC
COM NEW
63009F204
38
47920
SH
SOLE
47920
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4279
59907
SH
SOLE
52560
0
7347
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
234
17305
SH
SOLE
17305
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
523
24172
SH
SOLE
24172
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
896
27040
SH
SOLE
27040
0
0
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
y62134104
7885
791650
SH
SOLE
786650
0
5000
NCI INC
CL A
62886K104
573
40919
SH
SOLE
40919
0
0
NEXTERA ENERGY INC
COM
65339F101
260
2200
SH
SOLE
2200
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
23129
3075701
SH
SOLE
2659721
0
415980
NICE SYS LTD
SPONSORED ADR
653656108
641
9900
SH
SOLE
9900
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
482
44630
SH
SOLE
44630
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
5811
134384
SH
SOLE
123475
0
10909
NOMURA HLDGS INC
SPONSORED ADR
65535h208
133
29950
SH
SOLE
23700
0
6250
NORFOLK SOUTHERN CORP
COM
655844108
208
2500
SH
SOLE
2500
0
0
NORTHRIM BANCORP INC
COM
666762109
206
8620
SH
SOLE
8620
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
354
34000
SH
SOLE
34000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6625
91454
SH
SOLE
77722
0
13732
NOVO-NORDISK A S
ADR
670100205
11783
217432
SH
SOLE
185647
0
31785
NRG YIELD INC
CL A NEW
62942X306
10115
745420
SH
SOLE
745420
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
13101
324270
SH
SOLE
202500
0
121770
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
9697
467771
SH
SOLE
461641
0
6130
NUTRACEUTICAL INTL CORP
COM
67060Y101
373
15335
SH
SOLE
15335
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063w102
277
18800
SH
SOLE
18800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7220
89063
SH
SOLE
78593
0
10470
OCCIDENTAL PETE CORP DEL
COM
674599105
1076
15731
SH
SOLE
14816
0
915
OFS CAP CORP
COM
67103B100
510
39361
SH
SOLE
36921
0
2440
OLD SECOND BANCORP INC ILL
COM
680277100
435
60729
SH
SOLE
60729
0
0
OLYMPIC STEEL INC
COM
68162K106
994
57410
SH
SOLE
57410
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
100
145710
SH
SOLE
145710
0
0
ONEOK INC NEW
COM
682680103
81437
2727283
SH
SOLE
2358803
0
368480
ONEOK PARTNERS LP
UNIT LTD PARTN
68268n103
23643
752965
SH
SOLE
659145
0
93820
OPEN TEXT CORP
COM
683715106
1190
22970
SH
SOLE
22970
0
0
OPEXA THERAPEUTICS INC
COM PAR $0.01
68372T301
65
27992
SH
SOLE
27992
0
0
OPKO HEALTH INC
COM
68375n103
468
45000
SH
SOLE
45000
0
0
ORACLE CORP
COM
68389x105
264
6450
SH
SOLE
6450
0
0
ORANGE
SPONSORED ADR
684060106
9489
545994
SH
SOLE
470604
0
75390
ORBOTECH LTD
ORD
M75253100
1609
67650
SH
SOLE
67650
0
0
ORIX CORP
SPONSORED ADR
686330101
14913
208888
SH
SOLE
184152
0
24736
PACCAR INC
COM
693718108
637
11643
SH
SOLE
11643
0
0
PAR TECHNOLOGY CORP
COM
698884103
111
16705
SH
SOLE
16705
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
2317
228510
SH
SOLE
223510
0
5000
PEPSICO INC
COM
713448108
4315
42103
SH
SOLE
39628
0
2475
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
148
141260
SH
SOLE
141260
0
0
PETMED EXPRESS INC
COM
716382106
621
34660
SH
SOLE
34660
0
0
PFIZER INC
COM
717081103
1695
57176
SH
SOLE
39476
0
17700
PHILIP MORRIS INTL INC
COM
718172109
6013
61293
SH
SOLE
52298
0
8995
PHILLIPS 66
COM
718546104
227
2617
SH
SOLE
2485
0
132
PIEDMONT NAT GAS INC
COM
720186105
311
5190
SH
SOLE
5190
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
86329
4116809
SH
SOLE
3335554
0
781255
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
42596
4901697
SH
SOLE
4881917
0
19780
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
2274
20820
SH
SOLE
11230
0
9590
PREMIER FINL BANCORP INC
COM
74050M105
476
30176
SH
SOLE
30176
0
0
PRGX GLOBAL INC
COM NEW
69357C503
118
25001
SH
SOLE
25001
0
0
PRICELINE GRP INC
COM NEW
741503403
6498
5041
SH
SOLE
3979
0
1062
PROCTER & GAMBLE CO
COM
742718109
709
8610
SH
SOLE
8486
0
124
PROSPECT CAPITAL CORPORATION
COM
74348T102
528
72560
SH
SOLE
0
0
72560
PROVIDENT FINL HLDGS INC
COM
743868101
273
15990
SH
SOLE
15990
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
473
53360
SH
SOLE
53360
0
0
REGIONAL MGMT CORP
COM
75902K106
625
36550
SH
SOLE
36550
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
529
9529
SH
SOLE
9529
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
7523
505269
SH
SOLE
505269
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
41
19820
SH
SOLE
19820
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2072
73278
SH
SOLE
68153
0
5125
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
14412
1214160
SH
SOLE
981610
0
232550
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5681
117248
SH
SOLE
105935
0
11314
SANOFI
SPONSORED ADR
80105N105
11313
281694
SH
SOLE
244138
0
37555
SAPIENS INTL CORP N V
SHS NEW
N7716A151
430
35900
SH
SOLE
35900
0
0
SCHLUMBERGER LTD
COM
806857108
8682
117717
SH
SOLE
104292
0
13425
SCICLONE PHARMACEUTICALS INC
COM
80862K104
676
61410
SH
SOLE
61410
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
411
80742
SH
SOLE
80742
0
0
SEMGROUP CORP
CL A
81663A105
23415
1045307
SH
SOLE
1044657
0
650
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
42157
1151528
SH
SOLE
1035638
0
115890
SHIRE PLC
SPONSORED ADR
82481R106
15469
89989
SH
SOLE
77333
0
12656
SILICOM LTD
ORD
m84116108
366
10717
SH
SOLE
10717
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2932
88000
SH
SOLE
88000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1163
5658
SH
SOLE
5233
0
425
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
313
1190
SH
SOLE
1065
0
125
SPECTRA ENERGY CORP
COM
847560109
31414
1026615
SH
SOLE
1026615
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
71223
1480114
SH
SOLE
1202301
0
277813
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
173
27180
SH
SOLE
27180
0
0
SPOK HLDGS INC
COM
84863t106
298
16995
SH
SOLE
16995
0
0
ST JUDE MED INC
COM
790849103
639
11618
SH
SOLE
11318
0
300
STARZ
COM SER A
85571q102
4301
163358
SH
SOLE
130975
0
32383
SUFFOLK BANCORP
COM
864739107
349
13843
SH
SOLE
13843
0
0
SUNCOKE ENERGY INC
COM
86722A103
76
11682
SH
SOLE
11682
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2825
101592
SH
SOLE
89792
0
11800
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1241
49511
SH
SOLE
45591
0
3920
SUNTRUST BKS INC
COM
867914103
9817
272093
SH
SOLE
218838
0
53255
SURMODICS INC
COM
868873100
258
14020
SH
SOLE
14020
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
38117
2062585
SH
SOLE
1935135
0
127450
TARGA RES CORP
COM
87612G101
46379
1553228
SH
SOLE
1416956
0
136272
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
372
2600
SH
SOLE
2600
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
11840
245542
SH
SOLE
195799
0
49743
TEEKAY CORPORATION
COM
Y8564W103
265
30615
SH
SOLE
29835
0
780
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
y8564m105
309
24400
SH
SOLE
24400
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
28754
5071204
SH
SOLE
4490024
0
581180
TESORO LOGISTICS LP
COM UNIT LP
88160T107
79625
1743878
SH
SOLE
1488997
0
254881
TESSCO TECHNOLOGIES INC
COM
872386107
238
14274
SH
SOLE
14274
0
0
THL CR INC
COM
872438106
148
13660
SH
SOLE
0
0
13660
TILLYS INC
CL A
886885102
371
55530
SH
SOLE
55530
0
0
TITAN MACHY INC
COM
88830R101
604
52290
SH
SOLE
52290
0
0
TOTAL S A
SPONSORED ADR
89151E109
11330
249453
SH
SOLE
219749
0
29704
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
401
33100
SH
SOLE
33100
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
256
15900
SH
SOLE
0
0
15900
TRANSACT TECHNOLOGIES INC
COM
892918103
395
48573
SH
SOLE
48573
0
0
TRANSDIGM GROUP INC
COM
893641100
8127
36886
SH
SOLE
28511
0
8375
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376v100
279
7600
SH
SOLE
7600
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
y8977y100
8344
941785
SH
SOLE
941785
0
0
TRC COS INC
COM
872625108
478
65936
SH
SOLE
65936
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
246
19490
SH
SOLE
19490
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
17354
1021415
SH
SOLE
1021415
0
0
UFP TECHNOLOGIES INC
COM
902673102
221
9906
SH
SOLE
9906
0
0
UGI CORP NEW
COM
902681105
3640
90342
SH
SOLE
73357
0
16985
ULTRALIFE CORP
COM
903899102
123
24065
SH
SOLE
24065
0
0
UNILEVER PLC
SPON ADR NEW
904767704
229
5066
SH
SOLE
3665
0
1401
UNITED ONLINE INC
COM NEW
911268209
654
56640
SH
SOLE
56640
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
522
5219
SH
SOLE
4289
0
930
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
303
3661
SH
SOLE
3661
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
868
25105
SH
SOLE
25105
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1813
21125
SH
SOLE
225
0
20900
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
649
14000
SH
SOLE
0
0
14000
VERIZON COMMUNICATIONS INC
COM
92343v104
4063
75121
SH
SOLE
60825
0
14296
VISA INC
COM CL A
92826C839
210
2748
SH
SOLE
800
0
1948
VISTEON CORP
COM NEW
92839U206
6790
85312
SH
SOLE
70332
0
14980
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
15488
837215
SH
SOLE
834715
0
2500
WAL-MART STORES INC
COM
931142103
945
13798
SH
SOLE
7514
0
6284
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
223
13020
SH
SOLE
13020
0
0
WELLS FARGO & CO NEW
COM
949746101
3432
70960
SH
SOLE
56876
0
14084
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825r103
10892
305620
SH
SOLE
248820
0
56800
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
207
10500
SH
SOLE
8500
0
2000
WILLIAMS COS INC DEL
COM
969457100
49279
3066508
SH
SOLE
2808413
0
258095
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
47575
2326392
SH
SOLE
1929456
0
396936
WISDOMTREE TR
EUROPE SMCP DV
97717W869
7256
127237
SH
SOLE
109192
0
18045
WOODWARD INC
COM
980745103
739
14208
SH
SOLE
14208
0
0
WOORI BK
ADR
98105t104
254
10172
SH
SOLE
10172
0
0
XO GROUP INC
COM
983772104
303
18880
SH
SOLE
18880
0
0
ZAGG INC
COM
98884U108
295
32790
SH
SOLE
32790
0
0
ZOGENIX INC
COM NEW
98978L204
144
15613
SH
SOLE
15613
0
0