0001172661-17-001409.txt : 20170727
0001172661-17-001409.hdr.sgml : 20170727
20170727144601
ACCESSION NUMBER: 0001172661-17-001409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17985742
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
06-30-2017
06-30-2017
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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
07-27-2017
0
437
3495753
INFORMATION TABLE
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infotable.xml
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ACACIA TCH COM
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COM
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03524A108
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COM SHS REPSTG
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UNT LTD PARTN
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ANTHEM INC
COM
036752103
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APOLLO INVT CORP
COM
03761u106
352
55019
SH
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APPLE INC
COM
037833100
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210143
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APPLIED MATLS INC
COM
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280
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APPROACH RESOURCES INC
COM
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141
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ARC DOCUMENT SOLUTIONS INC
COM
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154
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COM UT REP LPN
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ARCH COAL INC
CL A
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ARES CAP CORP
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COM NEW
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ARLINGTON ASSET INVT CORP
CL A NEW
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COM
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232
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ORD
M15342104
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AUTOMATIC DATA PROCESSING IN
COM
053015103
515
5030
SH
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AV HOMES INC
COM
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COM
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AXT INC
COM
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B RILEY FINL INC
COM
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BALDWIN & LYONS INC
CL B
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SPON ADR B
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COM
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BEL FUSE INC
CL B
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BIOGEN INC
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BIOSPECIFICS TECHNOLOGIES CO
COM
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CALPINE CORP
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CANADIAN PAC RY LTD
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CL A NON-VTG
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6076
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SHS USD
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165
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COM
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5354
84887
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COM
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ORD
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COM
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SPON ADR B
29081P303
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29084q100
5557
84990
SH
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67600
0
17390
EMERSON ELEC CO
COM
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733
12289
SH
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600
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SHS UNITS LLI
29250X103
47754
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COM
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1340420
0
1000
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COM
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17250
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COM UT LTD PTN
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31171
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ENI S P A
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26874r108
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
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65857
3741870
SH
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COM UNIT REP LTD
29336u107
14981
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SH
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ENOVA INTL INC
COM
29357K103
802
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SH
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ENSCO PLC
SHS CLASS A
g3157s106
72
13941
SH
SOLE
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0
238
ENTERPRISE PRODS PARTNERS L
COM
293792107
256712
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SH
SOLE
8107594
0
1372172
ENZO BIOCHEM INC
COM
294100102
808
73200
SH
SOLE
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0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885b100
32952
441537
SH
SOLE
367662
0
73875
EVEREST RE GROUP LTD
COM
g3223r108
218
855
SH
SOLE
855
0
0
EXXON MOBIL CORP
COM
30231g102
11410
141332
SH
SOLE
118654
0
22678
FACEBOOK INC
CL A
30303M102
5531
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SH
SOLE
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0
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FARMERS CAP BK CORP
COM
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382
9916
SH
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0
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FIDELITY NATL INFORMATION SV
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31620M106
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SH
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0
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FIFTH STREET FINANCE CORP
COM
31678A103
98
20190
SH
SOLE
3100
0
17090
FINJAN HLDGS INC
COM NEW
31788H303
71
21520
SH
SOLE
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0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
357
13057
SH
SOLE
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0
0
FIRST DATA CORP NEW
COM CL A
32008D106
197
10804
SH
SOLE
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0
0
FISERV INC
COM
337738108
269
2202
SH
SOLE
0
0
2202
FONAR CORP
COM NEW
344437405
789
28440
SH
SOLE
28440
0
0
FOSTER L B CO
COM
350060109
206
9600
SH
SOLE
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0
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FRANCESCAS HLDGS CORP
COM
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377
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SH
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0
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FREIGHTCAR AMER INC
COM
357023100
201
11540
SH
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FRESENIUS MED CARE AG&CO KGA
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358029106
2808
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SH
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COM
302635107
573
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SH
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UNIT LTD PTNRP
Y2687W108
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5000
GENERAL DYNAMICS CORP
COM
369550108
297
1500
SH
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0
0
GENERAL ELECTRIC CO
COM
369604103
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SH
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600
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UNIT LTD PARTN
371927104
29524
930478
SH
SOLE
786438
0
144040
GENIE ENERGY LTD
CL B
372284208
111
14520
SH
SOLE
14520
0
0
GILEAD SCIENCES INC
COM
375558103
4653
65741
SH
SOLE
51835
0
13906
GLADSTONE CAPITAL CORP
COM
376535100
146
14880
SH
SOLE
1600
0
13280
GLADSTONE INVT CORP
COM
376546107
171
18173
SH
SOLE
2500
0
15673
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
25034
1247316
SH
SOLE
1243316
0
4000
GOLDFIELD CORP
COM
381370105
728
132390
SH
SOLE
132390
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
5213
23493
SH
SOLE
18423
0
5070
GSE SYS INC
COM
36227K106
120
38770
SH
SOLE
38770
0
0
GULF ISLAND FABRICATION INC
COM
402307102
229
19729
SH
SOLE
19729
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
105
65861
SH
SOLE
65861
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
527
67830
SH
SOLE
67830
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
280
24889
SH
SOLE
24889
0
0
HANESBRANDS INC
COM
410345102
6298
271941
SH
SOLE
203621
0
68320
HARDINGE INC
COM
412324303
209
16853
SH
SOLE
16853
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4569
86920
SH
SOLE
80845
0
6075
HARVARD BIOSCIENCE INC
COM
416906105
335
131237
SH
SOLE
131237
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
389
16550
SH
SOLE
16550
0
0
HERCULES CAPITAL INC
COM
427096508
154
11610
SH
SOLE
2000
0
9610
HESKA CORP
COM RESTRC NEW
42805E306
620
6079
SH
SOLE
6079
0
0
HESS CORP
COM
42809h107
4968
113238
SH
SOLE
94643
0
18595
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
15532
811052
SH
SOLE
811052
0
0
HOME BANCORP INC
COM
43689E107
290
6825
SH
SOLE
6825
0
0
HOME DEPOT INC
COM
437076102
10523
68595
SH
SOLE
55005
0
13590
HONEYWELL INTL INC
COM
438516106
10765
80763
SH
SOLE
61981
0
18782
HUMANA INC
COM
444859102
211
878
SH
SOLE
878
0
0
HUTTIG BLDG PRODS INC
COM
448451104
169
24143
SH
SOLE
24143
0
0
IEC ELECTRS CORP NEW
COM
44949L105
43
11864
SH
SOLE
11864
0
0
ILLINOIS TOOL WKS INC
COM
452308109
325
2266
SH
SOLE
2266
0
0
INDEPENDENCE HLDG CO NEW
COM NEW
453440307
473
23125
SH
SOLE
23125
0
0
ING GROEP N V
SPONSORED ADR
456837103
11079
637104
SH
SOLE
508744
0
128360
INGERSOLL-RAND PLC
SHS
g47791101
10353
113289
SH
SOLE
91799
0
21490
INTEL CORP
COM
458140100
4716
139765
SH
SOLE
111780
0
27985
INTEST CORP
COM
461147100
207
31187
SH
SOLE
31187
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
437
10560
SH
SOLE
9910
0
650
ISHARES TR
MSCI EAFE ETF
464287465
1660
25460
SH
SOLE
24010
0
1450
ISHARES TR
NASDQ BIOTEC ETF
464287556
278
895
SH
SOLE
895
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1296
9200
SH
SOLE
9200
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
311
2822
SH
SOLE
2822
0
0
ISHARES TR
INTERM CR BD ETF
464288638
255
2320
SH
SOLE
2320
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
4362
41425
SH
SOLE
36185
0
5240
ISRAEL CHEMICALS LTD
SHS
M5920A109
549
116000
SH
SOLE
116000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
873
27896
SH
SOLE
27896
0
0
JOHNSON & JOHNSON
COM
478160104
10332
78099
SH
SOLE
63339
0
14760
JOHNSON OUTDOORS INC
CL A
479167108
743
15418
SH
SOLE
15418
0
0
JPMORGAN CHASE & CO
COM
46625h100
15727
172071
SH
SOLE
137394
0
34677
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
31630
1064990
SH
SOLE
1064740
0
250
KCAP FINL INC
COM
48668E101
215
60881
SH
SOLE
50351
0
10530
KELLOGG CO
COM
487836108
344
4950
SH
SOLE
4950
0
0
KEMET CORP
COM NEW
488360207
744
58098
SH
SOLE
58098
0
0
KEMPER CORP DEL
COM
488401100
247
6406
SH
SOLE
6406
0
0
KIMBERLY CLARK CORP
COM
494368103
426
3300
SH
SOLE
3300
0
0
KINDER MORGAN INC DEL
COM
49456B101
124305
6487737
SH
SOLE
5803978
0
683759
KINGSTONE COS INC
COM
496719105
201
13108
SH
SOLE
13108
0
0
KMG CHEMICALS INC
COM
482564101
702
14425
SH
SOLE
14425
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
49519
2157677
SH
SOLE
1902052
0
255625
KORNIT DIGITAL LTD
SHS
M6372Q113
818
42266
SH
SOLE
42266
0
0
LANDEC CORP
COM
514766104
161
10870
SH
SOLE
10870
0
0
LANTRONIX INC
COM NEW
516548203
45
18470
SH
SOLE
18470
0
0
LEAR CORP
COM NEW
521865204
11190
78758
SH
SOLE
62393
0
16365
LEUCADIA NATL CORP
COM
527288104
219
8365
SH
SOLE
8365
0
0
LIFETIME BRANDS INC
COM
53222Q103
349
19202
SH
SOLE
19202
0
0
LILLY ELI & CO
COM
532457108
248
3012
SH
SOLE
3012
0
0
LINCOLN NATL CORP IND
COM
534187109
375
5553
SH
SOLE
5553
0
0
LIQUIDITY SERVICES INC
COM
53635B107
112
17658
SH
SOLE
17658
0
0
LOWES COS INC
COM
548661107
5019
64740
SH
SOLE
51720
0
13020
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
147842
2074398
SH
SOLE
1738548
0
335850
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
634
79783
SH
SOLE
79783
0
0
MAGNA INTL INC
COM
559222401
11773
254106
SH
SOLE
214989
0
39117
MAIN STREET CAPITAL CORP
COM
56035L104
482
12529
SH
SOLE
2000
0
10529
MARATHON PETE CORP
COM
56585a102
339
6472
SH
SOLE
6472
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
649
25825
SH
SOLE
25825
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
433
21340
SH
SOLE
21340
0
0
MEDLEY CAP CORP
COM
58503F106
443
69319
SH
SOLE
62340
0
6979
MEET GROUP INC
COM
58513U101
450
89063
SH
SOLE
89063
0
0
MEI PHARMA INC
COM NEW
55279B202
82
34160
SH
SOLE
34160
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
325
7500
SH
SOLE
7500
0
0
MERCK & CO INC
COM
58933y105
10615
165629
SH
SOLE
133185
0
32444
METLIFE INC
COM
59156r108
620
11278
SH
SOLE
8194
0
3084
MGIC INVT CORP WIS
COM
552848103
146
13068
SH
SOLE
13068
0
0
MICRON TECHNOLOGY INC
COM
595112103
9941
332915
SH
SOLE
265365
0
67550
MICROSOFT CORP
COM
594918104
6170
89518
SH
SOLE
71263
0
18255
MIDSOUTH BANCORP INC
COM
598039105
227
19297
SH
SOLE
19297
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687y109
1006
274000
SH
SOLE
274000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
n51488117
810
12900
SH
SOLE
12900
0
0
MORGAN STANLEY
COM NEW
617446448
5677
127401
SH
SOLE
99621
0
27780
MPLX LP
COM UNIT REP LTD
55336v100
59980
1795813
SH
SOLE
1490803
0
305010
MVC CAPITAL INC
COM
553829102
388
39347
SH
SOLE
31381
0
7966
MYLAN N V
SHS EURO
N59465109
205
5291
SH
SOLE
5291
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2236
35589
SH
SOLE
28790
0
6799
NATURAL GAS SERVICES GROUP
COM
63886Q109
519
20882
SH
SOLE
20882
0
0
NAVIOS MARITIME MIDSTREAM LP
COM UNIT LTD
y62134104
4624
494000
SH
SOLE
494000
0
0
NCI INC
CL A
62886K104
266
12590
SH
SOLE
12590
0
0
NETAPP INC
COM
64110D104
210
5245
SH
SOLE
5245
0
0
NETWORK 1 TECHNOLOGIES INC
COM
64121N109
251
59014
SH
SOLE
59014
0
0
NEW MTN FIN CORP
COM
647551100
217
14908
SH
SOLE
2400
0
12508
NEXTERA ENERGY INC
COM
65339F101
510
3641
SH
SOLE
3641
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
44155
3153949
SH
SOLE
2731124
0
422825
NICE LTD
SPONSORED ADR
653656108
6169
78370
SH
SOLE
69080
0
9290
NOBLE ENERGY INC
COM
655044105
508
17950
SH
SOLE
17950
0
0
NORFOLK SOUTHERN CORP
COM
655844108
304
2500
SH
SOLE
2500
0
0
NORTHEAST BANCORP
COM NEW
663904209
228
11224
SH
SOLE
11224
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
393
17800
SH
SOLE
17800
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4659
55821
SH
SOLE
42595
0
13226
NOVO-NORDISK A S
ADR
670100205
6283
146485
SH
SOLE
115085
0
31400
NRG YIELD INC
CL A NEW
62942X306
1962
115000
SH
SOLE
115000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
48662
1043580
SH
SOLE
912740
0
130840
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
12877
526668
SH
SOLE
523168
0
3500
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
411
30058
SH
SOLE
27331
0
2727
NXP SEMICONDUCTORS N V
COM
N6596X109
6696
61183
SH
SOLE
52023
0
9160
OCWEN FINL CORP
COM NEW
675746309
376
139780
SH
SOLE
139780
0
0
OFFICE DEPOT INC
COM
676220106
103
18220
SH
SOLE
18220
0
0
OFG BANCORP
COM
67103X102
175
17500
SH
SOLE
17500
0
0
ONEOK INC NEW
COM
682680103
113279
2171754
SH
SOLE
1894874
0
276880
ONEOK PARTNERS LP
UNIT LTD PARTN
68268n103
37374
731810
SH
SOLE
662312
0
69498
OPEN TEXT CORP
COM
683715106
1354
42940
SH
SOLE
42940
0
0
OPKO HEALTH INC
COM
68375n103
408
62000
SH
SOLE
62000
0
0
ORACLE CORP
COM
68389x105
527
10502
SH
SOLE
10502
0
0
ORANGE
SPONSORED ADR
684060106
2511
157111
SH
SOLE
124841
0
32270
ORBOTECH LTD
ORD
M75253100
1597
48950
SH
SOLE
48950
0
0
ORIX CORP
SPONSORED ADR
686330101
12477
160101
SH
SOLE
134665
0
25436
ORMAT TECHNOLOGIES INC
COM
686688102
889
15153
SH
SOLE
15153
0
0
PACCAR INC
COM
693718108
769
11643
SH
SOLE
11643
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423u305
237
37950
SH
SOLE
37950
0
0
PAR TECHNOLOGY CORP
COM
698884103
142
16690
SH
SOLE
16690
0
0
PARKE BANCORP INC
COM
700885106
617
27563
SH
SOLE
27563
0
0
PAYPAL HLDGS INC
COM
70450Y103
7133
132905
SH
SOLE
108750
0
24155
PCM INC
COM
69323K100
573
30570
SH
SOLE
30570
0
0
PC-TEL INC
COM
69325Q105
102
14430
SH
SOLE
14430
0
0
PENDRELL CORP
CL A NEW
70686R302
255
35319
SH
SOLE
35319
0
0
PENNANTPARK INVT CORP
COM
708062104
204
27569
SH
SOLE
4500
0
23069
PEOPLES UTAH BANCORP
COM
712706209
341
12718
SH
SOLE
12718
0
0
PEPSICO INC
COM
713448108
4761
41228
SH
SOLE
38953
0
2275
PERFORMANT FINL CORP
COM
71377E105
21
10060
SH
SOLE
10060
0
0
PFIZER INC
COM
717081103
809
24079
SH
SOLE
22073
0
2006
PHILIP MORRIS INTL INC
COM
718172109
6509
55415
SH
SOLE
45790
0
9625
PHILLIPS 66
COM
718546104
215
2596
SH
SOLE
2484
0
112
PIER 1 IMPORTS INC
COM
720279108
175
33740
SH
SOLE
33740
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
130201
4956278
SH
SOLE
4138750
0
817528
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
56869
2173903
SH
SOLE
2170535
0
3368
POINTER TELOCATION LTD
SHS
M7946T104
267
23055
SH
SOLE
23055
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935a104
2926
21255
SH
SOLE
11835
0
9420
PREFERRED APT CMNTYS INC
COM
74039L103
322
20420
SH
SOLE
20420
0
0
PREMIER FINL BANCORP INC
COM
74050M105
347
16822
SH
SOLE
16822
0
0
PRGX GLOBAL INC
COM NEW
69357C503
307
47226
SH
SOLE
47226
0
0
PRICELINE GRP INC
COM NEW
741503403
9455
5055
SH
SOLE
3836
0
1219
PRINCIPAL FINL GROUP INC
COM
74251V102
207
3230
SH
SOLE
3230
0
0
PROCTER AND GAMBLE CO
COM
742718109
775
8898
SH
SOLE
8774
0
124
PROSPECT CAPITAL CORPORATION
COM
74348T102
638
78628
SH
SOLE
11200
0
67428
PRUDENTIAL FINL INC
COM
744320102
484
4477
SH
SOLE
4477
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
328
13140
SH
SOLE
13140
0
0
QUALCOMM INC
COM
747525103
7996
144804
SH
SOLE
113835
0
30969
QUEST DIAGNOSTICS INC
COM
74834L100
208
1870
SH
SOLE
1870
0
0
RADIANT LOGISTICS INC
COM
75025X100
303
56330
SH
SOLE
56330
0
0
RADWARE LTD
ORD
M81873107
395
22500
SH
SOLE
22500
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
170
33620
SH
SOLE
33620
0
0
REGIONAL MGMT CORP
COM
75902K106
340
14373
SH
SOLE
14373
0
0
REGIONS FINL CORP NEW
COM
7591EP100
168
11483
SH
SOLE
4663
0
6820
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
671
51786
SH
SOLE
51786
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
10341
518600
SH
SOLE
518600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2616
61822
SH
SOLE
55692
0
6130
RIVERVIEW BANCORP INC
COM
769397100
188
28281
SH
SOLE
28281
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4255
79990
SH
SOLE
69595
0
10395
SALEM MEDIA GROUP INC
CL A
794093104
243
34170
SH
SOLE
34170
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
633
56600
SH
SOLE
56600
0
0
SCHLUMBERGER LTD
COM
806857108
4690
71228
SH
SOLE
56543
0
14685
SCICLONE PHARMACEUTICALS INC
COM
80862K104
360
32744
SH
SOLE
32744
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
208
3051
SH
SOLE
3051
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
483
75705
SH
SOLE
75705
0
0
SELECT BANCORP INC NEW
COM
81617L108
195
15940
SH
SOLE
15940
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
580
8937
SH
SOLE
8257
0
680
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3928
121976
SH
SOLE
96241
0
25735
SEMGROUP CORP
CL A
81663A105
88192
3266364
SH
SOLE
2983958
0
282406
SENECA FOODS CORP NEW
CL A
817070501
217
6989
SH
SOLE
6989
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
51724
1707060
SH
SOLE
1459490
0
247570
SHILOH INDS INC
COM
824543102
259
22050
SH
SOLE
22050
0
0
SHIRE PLC
SPONSORED ADR
82481R106
10914
66036
SH
SOLE
53441
0
12595
SHORE BANCSHARES INC
COM
825107105
701
42584
SH
SOLE
42584
0
0
SILICOM LTD
ORD
m84116108
440
9917
SH
SOLE
9917
0
0
SINA CORP
ORD
G81477104
7270
85555
SH
SOLE
74280
0
11275
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2405
69000
SH
SOLE
69000
0
0
SOLAR CAP LTD
COM
83413U100
405
18539
SH
SOLE
2100
0
16439
SOLAR SR CAP LTD
COM
83416M105
490
29288
SH
SOLE
22948
0
6340
SORL AUTO PTS INC
COM
78461U101
198
29652
SH
SOLE
29652
0
0
SOTHERLY HOTELS INC
COM
83600C103
133
19575
SH
SOLE
19575
0
0
SOUTHWEST AIRLS CO
COM
844741108
407
6552
SH
SOLE
6552
0
0
SPARK ENERGY INC
CL A COM
846511103
481
25600
SH
SOLE
25600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1194
4938
SH
SOLE
4223
0
715
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
535
1685
SH
SOLE
1360
0
325
SPECTRA ENERGY PARTNERS LP
COM
84756N109
21643
504506
SH
SOLE
435961
0
68545
SPOK HLDGS INC
COM
84863t106
489
27637
SH
SOLE
27637
0
0
STARTEK INC
COM
85569C107
255
20850
SH
SOLE
20850
0
0
STATE STR CORP
COM
857477103
203
2261
SH
SOLE
2261
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1851
112000
SH
SOLE
112000
0
0
STEEL DYNAMICS INC
COM
858119100
212
5930
SH
SOLE
5930
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
373
28550
SH
SOLE
28550
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3994
136771
SH
SOLE
108536
0
28235
SUNTRUST BKS INC
COM
867914103
15838
279225
SH
SOLE
217905
0
61320
SURMODICS INC
COM
868873100
454
16140
SH
SOLE
16140
0
0
SYNACOR INC
COM
871561106
54
14709
SH
SOLE
14709
0
0
SYNERON MEDICAL LTD
ORD SHS
m87245102
494
45100
SH
SOLE
45100
0
0
SYSTEMAX INC
COM
871851101
705
37508
SH
SOLE
37508
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
59038
2321580
SH
SOLE
2087030
0
234550
TARGA RES CORP
COM
87612G101
78217
1730467
SH
SOLE
1587821
0
142646
TARO PHARMACEUTICAL INDS LTD
SHS
m8737e108
616
5500
SH
SOLE
5500
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
14435
262455
SH
SOLE
226087
0
36368
TCP CAP CORP
COM
87238Q103
219
12976
SH
SOLE
2100
0
10876
TECHNIPFMC PLC
COM
G87110105
873
32100
SH
SOLE
32100
0
0
TEEKAY CORPORATION
COM
Y8564W103
11296
1693628
SH
SOLE
1691228
0
2400
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
33260
11588773
SH
SOLE
10373353
0
1215420
TELIGENT INC NEW
COM
87960W104
426
46520
SH
SOLE
46520
0
0
TESORO CORP
COM
881609101
373
3986
SH
SOLE
3986
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
106321
2056895
SH
SOLE
1795190
0
261705
TICC CAPITAL CORP
COM
87244T109
683
107689
SH
SOLE
70190
0
37499
TILLYS INC
CL A
886885102
627
61760
SH
SOLE
61760
0
0
TIMBERLAND BANCORP INC
COM
887098101
374
14802
SH
SOLE
14802
0
0
TITAN MACHY INC
COM
88830R101
518
28805
SH
SOLE
28805
0
0
TOTAL S A
SPONSORED ADR
89151E109
7140
143982
SH
SOLE
114900
0
29082
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
312
13100
SH
SOLE
13100
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
174
17020
SH
SOLE
17020
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
304
14844
SH
SOLE
2500
0
12344
TRANSCANADA CORP
COM
89353d107
21118
442900
SH
SOLE
442900
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376v100
319
7600
SH
SOLE
7600
0
0
TRAVELZOO
COM NEW
89421Q205
264
24100
SH
SOLE
24100
0
0
TWITTER INC
COM
90184L102
4155
232540
SH
SOLE
183700
0
48840
U S GEOTHERMAL INC
COM NEW
90338S201
106
23063
SH
SOLE
23063
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267b682
31691
1691100
SH
SOLE
1691100
0
0
UFP TECHNOLOGIES INC
COM
902673102
216
7640
SH
SOLE
7640
0
0
UNILEVER PLC
SPON ADR NEW
904767704
256
4739
SH
SOLE
3338
0
1401
UNITED CONTL HLDGS INC
COM
910047109
264
3503
SH
SOLE
3503
0
0
UNITED RENTALS INC
COM
911363109
218
1934
SH
SOLE
1934
0
0
UNITED SECURITY BANCSHARES C
COM
911460103
137
14760
SH
SOLE
14760
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
511
4184
SH
SOLE
3254
0
930
UNITED THERAPEUTICS CORP DEL
COM
91307C102
206
1589
SH
SOLE
1589
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
448
2415
SH
SOLE
2340
0
75
VALERO ENERGY CORP NEW
COM
91913Y100
255
3776
SH
SOLE
3776
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
699
28800
SH
SOLE
28800
0
0
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
1595
39059
SH
SOLE
37259
0
1800
VANGUARD WORLD FDS
ENERGY ETF
92204A306
257
2900
SH
SOLE
0
0
2900
VECTRUS INC
COM
92242t101
317
9812
SH
SOLE
9801
0
11
VERACYTE INC
COM
92337F107
337
40410
SH
SOLE
40410
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
3098
69375
SH
SOLE
54474
0
14901
VILLAGE SUPER MKT INC
CL A NEW
927107409
340
13100
SH
SOLE
13100
0
0
VISA INC
COM CL A
92826C839
357
3803
SH
SOLE
1855
0
1948
VISHAY PRECISION GROUP INC
COM
92835K103
302
17484
SH
SOLE
17484
0
0
VISTEON CORP
COM NEW
92839U206
2614
25617
SH
SOLE
22587
0
3030
VMWARE INC
CL A COM
928563402
203
2325
SH
SOLE
2325
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
219
2802
SH
SOLE
2802
0
0
WAL-MART STORES INC
COM
931142103
1227
16217
SH
SOLE
9933
0
6284
WELLCARE HEALTH PLANS INC
COM
94946T106
211
1173
SH
SOLE
1173
0
0
WELLS FARGO CO NEW
COM
949746101
6628
119625
SH
SOLE
94935
0
24690
WESCO AIRCRAFT HLDGS INC
COM
950814103
1779
163955
SH
SOLE
134210
0
29745
WEST MARINE INC
COM
954235107
800
62249
SH
SOLE
62249
0
0
WESTERN DIGITAL CORP
COM
958102105
203
2286
SH
SOLE
2286
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825r103
7267
168916
SH
SOLE
146420
0
22496
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
260
10500
SH
SOLE
8500
0
2000
WESTROCK CO
COM
96145d105
212
3748
SH
SOLE
3748
0
0
WILLDAN GROUP INC
COM
96924N100
380
12445
SH
SOLE
12445
0
0
WILLIAMS COS INC DEL
COM
969457100
47470
1567715
SH
SOLE
1563650
0
4065
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
95478
2380412
SH
SOLE
1946192
0
434220
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
5288
101684
SH
SOLE
80494
0
21190
WOODWARD INC
COM
980745103
960
14208
SH
SOLE
14208
0
0
ZUMIEZ INC
COM
989817101
124
10030
SH
SOLE
10030
0
0