0001172661-17-000967.txt : 20170509
0001172661-17-000967.hdr.sgml : 20170509
20170508200033
ACCESSION NUMBER: 0001172661-17-000967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170509
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: 17824067
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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0001130787
XXXXXXXX
03-31-2017
03-31-2017
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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
05-08-2017
0
386
3701676
INFORMATION TABLE
2
infotable.xml
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ACACIA TCH COM
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136
23731
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473
3635
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910
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SHS
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COM
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ORD SHS
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10810
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COM
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COM
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COM
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578
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UNIT 99/99/9999
032511404
1223
28130
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320500
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320500
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COM
036752103
11085
67027
SH
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53352
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APOLLO INVT CORP
COM
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258
39319
SH
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APPLE INC
COM
037833100
29709
206803
SH
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168149
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38654
APPLIED MATLS INC
COM
038222105
226
5806
SH
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APPROACH RESOURCES INC
COM
03834a103
195
77638
SH
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
127
36904
SH
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0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879n101
5007
351357
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ARCH COAL INC
CL A
039380407
3474
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SH
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ARES CAP CORP
COM
04010L103
712
40940
SH
SOLE
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33140
ARI NETWORK SVCS INC
COM NEW
001930205
309
59430
SH
SOLE
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044102101
316
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AT&T INC
COM
00206r102
323
7772
SH
SOLE
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ATMOS ENERGY CORP
COM
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221
2800
SH
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AUDIOCODES LTD
ORD
M15342104
603
86000
SH
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AUTOMATIC DATA PROCESSING IN
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053015103
515
5030
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AV HOMES INC
COM
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COM
05580M108
198
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BALDWIN & LYONS INC
CL B
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475
19429
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SPON ADR B
05961W105
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10000
SH
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COM
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500
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BEL FUSE INC
CL B
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428
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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BIOSPECIFICS TECHNOLOGIES CO
COM
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COM UNIT
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442
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COM
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337
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BOOT BARN HLDGS INC
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COM
10807M105
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BT GROUP PLC
ADR
05577E101
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UNIT LTD PARTN
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COM
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ORD SHS
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COM
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CRA INTL INC
COM
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10018
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382
7500
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COM
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314
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COM
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306
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COM UT LTD PTN
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124153
3164756
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SOLE
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DIGI INTL INC
COM
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730
61355
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6296
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SH
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14272
DOW CHEM CO
COM
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5362
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SH
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COM
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ORD
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COM
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COM
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1000
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COM UT LTD PTN
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UNIT LTD PARTN
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COM UNIT REP LTD
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COM UNIT REP LTD
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COM
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COM
293792107
261324
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0
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COM
294100102
939
112200
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112200
0
0
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UNIT LTD PARTN
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32567
423501
SH
SOLE
376431
0
47070
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COM
30219g108
289
4388
SH
SOLE
2597
0
1791
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COM
30231g102
11601
141457
SH
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120437
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21020
FACEBOOK INC
CL A
30303M102
5001
35205
SH
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28500
0
6705
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COM
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401
9916
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0
0
FIDELITY NATL INFORMATION SV
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31620M106
3116
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SH
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5515
FIDUS INVT CORP
COM
316500107
224
12729
SH
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0
0
12729
FIFTH STREET FINANCE CORP
COM
31678A103
63
13590
SH
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0
13590
FIRST BUS FINL SVCS INC WIS
COM
319390100
241
9291
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0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
326
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SOLE
13057
0
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FISERV INC
COM
337738108
254
2202
SH
SOLE
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0
2202
FONAR CORP
COM NEW
344437405
499
28440
SH
SOLE
28440
0
0
FRESENIUS MED CARE AG&CO KGA
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358029106
2490
59100
SH
SOLE
59100
0
0
FS INVT CORP
COM
302635107
462
47149
SH
SOLE
0
0
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GAIN CAP HLDGS INC
COM
36268W100
153
18410
SH
SOLE
18410
0
0
GASLOG LTD
SHS
G37585109
52450
3416935
SH
SOLE
2890760
0
526175
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
31759
1296296
SH
SOLE
1291296
0
5000
GENERAL DYNAMICS CORP
COM
369550108
281
1500
SH
SOLE
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
2175
72999
SH
SOLE
72399
0
600
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
52077
1606320
SH
SOLE
1392930
0
213390
GILEAD SCIENCES INC
COM
375558103
4541
66858
SH
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53802
0
13056
GLADSTONE CAPITAL CORP
COM
376535100
137
14480
SH
SOLE
0
0
14480
GLADSTONE INVT CORP
COM
376546107
181
19973
SH
SOLE
0
0
19973
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
27963
1251716
SH
SOLE
1247716
0
4000
GOLDFIELD CORP
COM
381370105
761
132390
SH
SOLE
132390
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
5356
23315
SH
SOLE
18515
0
4800
GSE SYS INC
COM
36227K106
132
38770
SH
SOLE
38770
0
0
GULF ISLAND FABRICATION INC
COM
402307102
228
19729
SH
SOLE
19729
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
117
65861
SH
SOLE
65861
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
543
67830
SH
SOLE
67830
0
0
HALLIBURTON CO
COM
406216101
214
4355
SH
SOLE
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0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
275
24889
SH
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0
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HANESBRANDS INC
COM
410345102
5585
269020
SH
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0
68820
HARDINGE INC
COM
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178
15823
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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88098
SH
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5155
HARVARD BIOSCIENCE INC
COM
416906105
406
156276
SH
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156276
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1279
12180
SH
SOLE
12180
0
0
HESS CORP
COM
42809h107
3708
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SH
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23025
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
17818
906793
SH
SOLE
906793
0
0
HOME DEPOT INC
COM
437076102
9959
67830
SH
SOLE
54260
0
13570
HONEYWELL INTL INC
COM
438516106
10106
80932
SH
SOLE
62525
0
18407
HUTTIG BLDG PRODS INC
COM
448451104
709
87101
SH
SOLE
87101
0
0
IDT CORP
CL B NEW
448947507
342
26880
SH
SOLE
26880
0
0
IEC ELECTRS CORP NEW
COM
44949L105
89
23150
SH
SOLE
23150
0
0
ILLINOIS TOOL WKS INC
COM
452308109
300
2266
SH
SOLE
2266
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
440
23662
SH
SOLE
23662
0
0
ING GROEP N V
SPONSORED ADR
456837103
9860
653411
SH
SOLE
542336
0
111075
INGERSOLL-RAND PLC
SHS
g47791101
9068
111507
SH
SOLE
91237
0
20270
INTEL CORP
COM
458140100
5024
139292
SH
SOLE
113292
0
26000
INTEST CORP
COM
461147100
200
31187
SH
SOLE
31187
0
0
INVESTORS TITLE CO
COM
461804106
319
2020
SH
SOLE
2020
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
278
5400
SH
SOLE
5400
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
4459
42375
SH
SOLE
35685
0
6690
ISHARES TR
INTERM CR BD ETF
464288638
253
2320
SH
SOLE
2320
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1927
30930
SH
SOLE
29480
0
1450
ISHARES TR
MSCI EMG MKT ETF
464287234
390
9890
SH
SOLE
9240
0
650
ISHARES TR
NASDQ BIOTEC ETF
464287556
262
895
SH
SOLE
895
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1265
9200
SH
SOLE
9200
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
494
116000
SH
SOLE
116000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
753
24396
SH
SOLE
24396
0
0
JOHNSON & JOHNSON
COM
478160104
9751
78290
SH
SOLE
64130
0
14160
JOHNSON OUTDOORS INC
CL A
479167108
563
15418
SH
SOLE
15418
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
35477
1098350
SH
SOLE
1098100
0
250
JPMORGAN CHASE & CO
COM
46625h100
15095
171848
SH
SOLE
137351
0
34497
KCAP FINL INC
COM
48668E101
241
59181
SH
SOLE
48951
0
10230
KELLOGG CO
COM
487836108
359
4950
SH
SOLE
4950
0
0
KEMET CORP
COM NEW
488360207
697
58098
SH
SOLE
58098
0
0
KEMPER CORP DEL
COM
488401100
263
6580
SH
SOLE
6580
0
0
KIMBERLY CLARK CORP
COM
494368103
434
3300
SH
SOLE
3300
0
0
KINDER MORGAN INC DEL
COM
49456B101
91141
4192327
SH
SOLE
3892959
0
299368
KINGSTONE COS INC
COM
496719105
170
10640
SH
SOLE
10640
0
0
KMG CHEMICALS INC
COM
482564101
1033
22425
SH
SOLE
22425
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
51014
2189452
SH
SOLE
1912857
0
276595
KORNIT DIGITAL LTD
SHS
M6372Q113
654
34266
SH
SOLE
34266
0
0
LEAR CORP
COM NEW
521865204
11162
78837
SH
SOLE
63442
0
15395
LIFETIME BRANDS INC
COM
53222Q103
371
18482
SH
SOLE
18482
0
0
LINCOLN NATL CORP IND
COM
534187109
272
4159
SH
SOLE
4159
0
0
LIQUIDITY SERVICES INC
COM
53635B107
534
66740
SH
SOLE
66740
0
0
LOWES COS INC
COM
548661107
5228
63595
SH
SOLE
51775
0
11820
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
164494
2138786
SH
SOLE
1826293
0
312493
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
552
70783
SH
SOLE
70783
0
0
MAGNA INTL INC
COM
559222401
10920
253003
SH
SOLE
219061
0
33942
MAIN STREET CAPITAL CORP
COM
56035L104
212
5529
SH
SOLE
0
0
5529
MARLIN BUSINESS SVCS CORP
COM
571157106
665
25825
SH
SOLE
25825
0
0
MBT FINL CORP
COM
578877102
182
16025
SH
SOLE
16025
0
0
MCCLATCHY CO
CL A NEW
579489303
284
29339
SH
SOLE
29339
0
0
MEDALLION FINL CORP
COM
583928106
28
14120
SH
SOLE
0
0
14120
MEDLEY CAP CORP
COM
58503F106
723
93969
SH
SOLE
58920
0
35049
MEETME INC
COM
585141104
499
84693
SH
SOLE
84693
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
382
7500
SH
SOLE
7500
0
0
MERCK & CO INC
COM
58933y105
10563
166247
SH
SOLE
135433
0
30814
METLIFE INC
COM
59156r108
596
11278
SH
SOLE
8194
0
3084
MICRON TECHNOLOGY INC
COM
595112103
14145
489455
SH
SOLE
394340
0
95115
MICROSOFT CORP
COM
594918104
5806
88161
SH
SOLE
70656
0
17505
MIDSOUTH BANCORP INC
COM
598039105
237
15489
SH
SOLE
15489
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687y109
848
229806
SH
SOLE
229806
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
n51488117
669
10900
SH
SOLE
10900
0
0
MORGAN STANLEY
COM NEW
617446448
5334
124500
SH
SOLE
98260
0
26240
MPLX LP
COM UNIT REP LTD
55336v100
63893
1770863
SH
SOLE
1481733
0
289130
MVC CAPITAL INC
COM
553829102
345
38347
SH
SOLE
29981
0
8366
NANOSTRING TECHNOLOGIES INC
COM
63009R109
360
18101
SH
SOLE
18101
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2543
40062
SH
SOLE
33770
0
6292
NATURAL GAS SERVICES GROUP
COM
63886Q109
544
20882
SH
SOLE
20882
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
166
16620
SH
SOLE
16620
0
0
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
y62134104
6624
550200
SH
SOLE
545200
0
5000
NETWORK 1 TECHNOLOGIES INC
COM
64121N109
286
59014
SH
SOLE
59014
0
0
NEWFIELD EXPL CO
COM
651290108
3516
95270
SH
SOLE
77290
0
17980
NEXTERA ENERGY INC
COM
65339F101
282
2200
SH
SOLE
2200
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
70920
3138039
SH
SOLE
2729844
0
408195
NICE LTD
SPONSORED ADR
653656108
775
11400
SH
SOLE
11400
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
6610
154298
SH
SOLE
136974
0
17324
NOMURA HLDGS INC
SPONSORED ADR
65535h208
141
22450
SH
SOLE
18650
0
3800
NORFOLK SOUTHERN CORP
COM
655844108
280
2500
SH
SOLE
2500
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
353
19000
SH
SOLE
19000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4296
57846
SH
SOLE
45686
0
12160
NOVO-NORDISK A S
ADR
670100205
5213
152069
SH
SOLE
123879
0
28190
NRG YIELD INC
CL A NEW
62942X306
3615
207850
SH
SOLE
207850
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
338
6510
SH
SOLE
5350
0
1160
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
14720
526668
SH
SOLE
524168
0
2500
NUTRACEUTICAL INTL CORP
COM
67060Y101
336
10790
SH
SOLE
10790
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
375
28058
SH
SOLE
25331
0
2727
NXP SEMICONDUCTORS N V
COM
N6596X109
6604
63803
SH
SOLE
55128
0
8675
OCCIDENTAL PETE CORP DEL
COM
674599105
929
14655
SH
SOLE
9931
0
4724
ONEOK INC NEW
COM
682680103
119850
2161802
SH
SOLE
1891712
0
270090
ONEOK PARTNERS LP
UNIT LTD PARTN
68268n103
41479
768275
SH
SOLE
719502
0
48773
OPEN TEXT CORP
COM
683715106
1460
42940
SH
SOLE
42940
0
0
OPKO HEALTH INC
COM
68375n103
496
62000
SH
SOLE
62000
0
0
ORACLE CORP
COM
68389x105
270
6050
SH
SOLE
6050
0
0
ORANGE
SPONSORED ADR
684060106
5643
363132
SH
SOLE
297112
0
66020
ORBOTECH LTD
ORD
M75253100
1579
48950
SH
SOLE
48950
0
0
ORIX CORP
SPONSORED ADR
686330101
12107
162876
SH
SOLE
140720
0
22156
ORMAT TECHNOLOGIES INC
COM
686688102
392
6872
SH
SOLE
6872
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
92
23850
SH
SOLE
23850
0
0
PACCAR INC
COM
693718108
782
11643
SH
SOLE
11643
0
0
PARKE BANCORP INC
COM
700885106
535
25058
SH
SOLE
25058
0
0
PAYPAL HLDGS INC
COM
70450Y103
5572
129525
SH
SOLE
107125
0
22400
PCM INC
COM
69323K100
857
30570
SH
SOLE
30570
0
0
PENDRELL CORP
CL A NEW
70686R302
275
42380
SH
SOLE
42380
0
0
PENNANTPARK INVT CORP
COM
708062104
325
39969
SH
SOLE
0
0
39969
PEOPLES UTAH BANCORP
COM
712706209
455
17209
SH
SOLE
17209
0
0
PEPSICO INC
COM
713448108
4634
41427
SH
SOLE
38952
0
2475
PERFORMANT FINL CORP
COM
71377E105
64
21750
SH
SOLE
21750
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2488
33970
SH
SOLE
28040
0
5930
PFIZER INC
COM
717081103
2264
66181
SH
SOLE
48181
0
18000
PHARMATHENE INC
COM
71714G102
72
88940
SH
SOLE
88940
0
0
PHILIP MORRIS INTL INC
COM
718172109
6220
55091
SH
SOLE
46336
0
8755
PHILLIPS 66
COM
718546104
297
3752
SH
SOLE
3620
0
132
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
156456
4949566
SH
SOLE
4177112
0
772454
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
67260
2151616
SH
SOLE
2148248
0
3368
POINTER TELOCATION LTD
SHS
M7946T104
159
18000
SH
SOLE
18000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
2679
20235
SH
SOLE
10665
0
9570
PREFERRED APT CMNTYS INC
COM
74039L103
270
20420
SH
SOLE
20420
0
0
PREMIER FINL BANCORP INC
COM
74050M105
354
16822
SH
SOLE
16822
0
0
PRGX GLOBAL INC
COM NEW
69357C503
409
63836
SH
SOLE
63836
0
0
PRICELINE GRP INC
COM NEW
741503403
8814
4952
SH
SOLE
3812
0
1140
PROCTER AND GAMBLE CO
COM
742718109
799
8898
SH
SOLE
8774
0
124
PROSPECT CAPITAL CORPORATION
COM
74348T102
688
76128
SH
SOLE
0
0
76128
PRUDENTIAL FINL INC
COM
744320102
390
3656
SH
SOLE
3656
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
263
13140
SH
SOLE
13140
0
0
QUALCOMM INC
COM
747525103
8642
150718
SH
SOLE
120439
0
30279
RADIANT LOGISTICS INC
COM
75025X100
101
20120
SH
SOLE
20120
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
160
33620
SH
SOLE
33620
0
0
REGIONAL MGMT CORP
COM
75902K106
255
13132
SH
SOLE
13132
0
0
REGIONS FINL CORP NEW
COM
7591EP100
216
14900
SH
SOLE
8080
0
6820
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
541
51786
SH
SOLE
51786
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
21664
859000
SH
SOLE
859000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2544
62535
SH
SOLE
57775
0
4760
RIVERVIEW BANCORP INC
COM
769397100
202
28281
SH
SOLE
28281
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4259
80775
SH
SOLE
72135
0
8641
SALEM MEDIA GROUP INC
CL A
794093104
255
34170
SH
SOLE
34170
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
523
40600
SH
SOLE
40600
0
0
SCHLUMBERGER LTD
COM
806857108
5487
70255
SH
SOLE
55660
0
14595
SCICLONE PHARMACEUTICALS INC
COM
80862K104
602
61410
SH
SOLE
61410
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
515
75706
SH
SOLE
75706
0
0
SELECT BANCORP INC NEW
COM
81617L108
174
15940
SH
SOLE
15940
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3942
124762
SH
SOLE
98752
0
26010
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
836
11955
SH
SOLE
11275
0
680
SEMGROUP CORP
CL A
81663A105
101445
2817927
SH
SOLE
2593869
0
224058
SENECA FOODS CORP NEW
CL A
817070501
471
13044
SH
SOLE
13044
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
55798
1731257
SH
SOLE
1517257
0
214000
SHILOH INDS INC
COM
824543102
246
18030
SH
SOLE
18030
0
0
SHIRE PLC
SPONSORED ADR
82481R106
11542
66248
SH
SOLE
54828
0
11420
SHORE BANCSHARES INC
COM
825107105
712
42584
SH
SOLE
42584
0
0
SILICOM LTD
ORD
m84116108
493
9917
SH
SOLE
9917
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
290
2962
SH
SOLE
2962
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2134
69000
SH
SOLE
69000
0
0
SOLAR CAP LTD
COM
83413U100
306
13539
SH
SOLE
0
0
13539
SOLAR SR CAP LTD
COM
83416M105
573
31888
SH
SOLE
22048
0
9840
SORL AUTO PTS INC
COM
78461U101
114
29652
SH
SOLE
29652
0
0
SOTHERLY HOTELS INC
COM
83600C103
125
19575
SH
SOLE
19575
0
0
SPARK ENERGY INC
CL A COM
846511103
409
12800
SH
SOLE
12800
0
0
SPARTAN MTRS INC
COM
846819100
355
44333
SH
SOLE
44333
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1188
5038
SH
SOLE
4323
0
715
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
503
1610
SH
SOLE
1285
0
325
SPECTRA ENERGY PARTNERS LP
COM
84756N109
56472
1293452
SH
SOLE
1095937
0
197515
SPOK HLDGS INC
COM
84863t106
525
27637
SH
SOLE
27637
0
0
STARTEK INC
COM
85569C107
181
20850
SH
SOLE
20850
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1924
112000
SH
SOLE
112000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4318
140422
SH
SOLE
115577
0
24845
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
8158
334088
SH
SOLE
203898
0
130190
SUNTRUST BKS INC
COM
867914103
15273
276191
SH
SOLE
219056
0
57135
SUPREME INDS INC
CL A
868607102
294
14500
SH
SOLE
14500
0
0
SURMODICS INC
COM
868873100
576
23970
SH
SOLE
23970
0
0
SYNACOR INC
COM
871561106
255
61330
SH
SOLE
61330
0
0
SYNERON MEDICAL LTD
ORD SHS
m87245102
624
59100
SH
SOLE
59100
0
0
SYSTEMAX INC
COM
871851101
499
45010
SH
SOLE
45010
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
66745
2320773
SH
SOLE
2084400
0
236373
TARGA RES CORP
COM
87612G101
94494
1577537
SH
SOLE
1440171
0
137366
TC PIPELINES LP
UT COM LTD PRT
87233Q108
15300
256452
SH
SOLE
232237
0
24215
TCP CAP CORP
COM
87238Q103
350
20076
SH
SOLE
0
0
20076
TECHNIPFMC PLC
COM
G87110105
1043
32100
SH
SOLE
32100
0
0
TEEKAY CORPORATION
COM
Y8564W103
18073
1975228
SH
SOLE
1972828
0
2400
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
y8564m105
237
13500
SH
SOLE
13150
0
350
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
55799
11005693
SH
SOLE
9700303
0
1305390
TELIGENT INC NEW
COM
87960W104
309
39510
SH
SOLE
39510
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
113675
2086929
SH
SOLE
1824389
0
262540
TICC CAPITAL CORP
COM
87244T109
656
88929
SH
SOLE
51630
0
37299
TILLYS INC
CL A
886885102
557
61760
SH
SOLE
61760
0
0
TIMBERLAND BANCORP INC
COM
887098101
656
29275
SH
SOLE
29275
0
0
TITAN MACHY INC
COM
88830R101
356
23175
SH
SOLE
23175
0
0
TOTAL S A
SPONSORED ADR
89151E109
7401
146780
SH
SOLE
121133
0
25647
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
302
13100
SH
SOLE
13100
0
0
TRANSCANADA CORP
COM
89353d107
20668
449400
SH
SOLE
449400
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376v100
340
7600
SH
SOLE
7600
0
0
TRAVELZOO INC
COM NEW
89421Q205
233
24100
SH
SOLE
24100
0
0
U S GEOTHERMAL INC
COM NEW
90338S201
94
23063
SH
SOLE
23063
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
35461
1746000
SH
SOLE
1746000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
234
4739
SH
SOLE
3338
0
1401
UNITED TECHNOLOGIES CORP
COM
913017109
478
4259
SH
SOLE
3329
0
930
UNITEDHEALTH GROUP INC
COM
91324p102
331
2021
SH
SOLE
1946
0
75
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
470
5890
SH
SOLE
5890
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1535
38658
SH
SOLE
37858
0
800
VANGUARD WORLD FDS
ENERGY ETF
92204A306
280
2900
SH
SOLE
0
0
2900
VECTRUS INC
COM
92242t101
219
9812
SH
SOLE
9801
0
11
VERACYTE INC
COM
92337F107
119
12950
SH
SOLE
12950
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
3513
72053
SH
SOLE
57932
0
14121
VILLAGE SUPER MKT INC
CL A NEW
927107409
347
13100
SH
SOLE
13100
0
0
VISA INC
COM CL A
92826C839
244
2748
SH
SOLE
800
0
1948
VISHAY PRECISION GROUP INC
COM
92835K103
266
16864
SH
SOLE
16864
0
0
VISTEON CORP
COM NEW
92839U206
2474
25255
SH
SOLE
22265
0
2990
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
17964
945500
SH
SOLE
943000
0
2500
WAL-MART STORES INC
COM
931142103
1111
15409
SH
SOLE
9125
0
6284
WELLS FARGO & CO NEW
COM
949746101
6537
117453
SH
SOLE
94199
0
23254
WEST MARINE INC
COM
954235107
594
62249
SH
SOLE
62249
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825r103
8388
181950
SH
SOLE
158510
0
23440
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
264
10500
SH
SOLE
8500
0
2000
WILLDAN GROUP INC
COM
96924N100
401
12445
SH
SOLE
12445
0
0
WILLIAMS COS INC DEL
COM
969457100
82707
2795092
SH
SOLE
2662117
0
132975
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
85052
2083067
SH
SOLE
1740137
0
342930
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
5307
104843
SH
SOLE
86508
0
18335
WOODWARD INC
COM
980745103
993
14624
SH
SOLE
14624
0
0