Eagle Global Advisors as of Dec. 31, 2014
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 341 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.8 | $267M | 3.2M | 82.66 | |
| Kinder Morgan (KMI) | 6.3 | $247M | 5.8M | 42.31 | |
| Enterprise Products Partners (EPD) | 6.0 | $235M | 6.5M | 36.12 | |
| Energy Transfer Equity (ET) | 5.4 | $213M | 3.7M | 57.38 | |
| Buckeye Partners | 4.7 | $184M | 2.4M | 75.66 | |
| Williams Companies (WMB) | 4.7 | $183M | 4.1M | 44.94 | |
| Oneok (OKE) | 4.1 | $159M | 3.2M | 49.79 | |
| Plains All American Pipeline (PAA) | 3.2 | $127M | 2.5M | 51.32 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.0 | $117M | 4.6M | 25.68 | |
| Enbridge Energy Management | 2.6 | $103M | 2.7M | 38.79 | |
| Spectra Energy Partners | 2.5 | $97M | 1.7M | 56.97 | |
| Regency Energy Partners | 2.3 | $90M | 3.8M | 24.00 | |
| Semgroup Corp cl a | 2.1 | $84M | 1.2M | 68.39 | |
| MarkWest Energy Partners | 1.6 | $64M | 959k | 67.19 | |
| Dcp Midstream Partners | 1.6 | $64M | 1.4M | 45.43 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $63M | 2.2M | 27.99 | |
| Teekay Shipping Marshall Isl (TK) | 1.5 | $60M | 1.2M | 50.89 | |
| Summit Midstream Partners | 1.2 | $46M | 1.2M | 38.00 | |
| Crestwood Midstream Partners | 1.1 | $43M | 2.8M | 15.18 | |
| Teekay Offshore Partners | 1.1 | $42M | 1.6M | 26.79 | |
| TC Pipelines | 1.0 | $40M | 558k | 71.22 | |
| Midcoast Energy Partners | 1.0 | $38M | 2.7M | 13.68 | |
| Western Gas Partners | 0.9 | $36M | 486k | 73.05 | |
| Knot Offshore Partners (KNOP) | 0.9 | $35M | 1.6M | 22.24 | |
| Seadrill Partners | 0.9 | $34M | 2.1M | 16.23 | |
| Targa Res Corp (TRGP) | 0.8 | $32M | 298k | 106.05 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $29M | 917k | 31.15 | |
| Gaslog Partners | 0.7 | $27M | 1.1M | 25.24 | |
| Dynagas Lng Partners (DLNG) | 0.6 | $25M | 1.5M | 16.35 | |
| Mlp Qep Midstream Partners | 0.6 | $25M | 1.5M | 16.79 | |
| Capital Product | 0.6 | $23M | 2.9M | 8.00 | |
| Williams Partners | 0.6 | $23M | 519k | 44.75 | |
| Spectra Energy | 0.6 | $22M | 612k | 36.30 | |
| Apple (AAPL) | 0.6 | $22M | 203k | 110.38 | |
| Vtti Energy Partners | 0.6 | $22M | 879k | 24.79 | |
| Ubs Ag Jersey Branch | 0.6 | $21M | 372k | 57.54 | |
| Gaslog | 0.6 | $21M | 1.1M | 20.35 | |
| Golar Lng Partners Lp unit | 0.5 | $20M | 635k | 31.15 | |
| Transocean Partners Llc master ltd part | 0.5 | $20M | 1.3M | 14.62 | |
| NuStar GP Holdings | 0.5 | $19M | 563k | 34.42 | |
| Energy Transfer Partners | 0.5 | $18M | 276k | 65.00 | |
| Shire | 0.4 | $17M | 82k | 212.54 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $17M | 159k | 108.69 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $17M | 360k | 45.95 | |
| Hoegh Lng Partners | 0.4 | $15M | 745k | 20.64 | |
| Aetna | 0.4 | $15M | 166k | 88.83 | |
| Coca-Cola Company (KO) | 0.4 | $14M | 340k | 42.22 | |
| Hewlett-Packard Company | 0.4 | $15M | 362k | 40.13 | |
| BT | 0.4 | $15M | 234k | 61.99 | |
| American International (AIG) | 0.4 | $15M | 261k | 56.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 150k | 92.45 | |
| Enlink Midstream (ENLC) | 0.3 | $13M | 367k | 35.56 | |
| Linn | 0.3 | $12M | 1.2M | 10.37 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $12M | 300k | 40.98 | |
| Celgene Corporation | 0.3 | $12M | 104k | 111.86 | |
| ING Groep (ING) | 0.3 | $12M | 888k | 12.97 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.3 | $11M | 356k | 31.93 | |
| Southcross Energy Partners L | 0.3 | $11M | 703k | 15.90 | |
| Huaneng Power International | 0.3 | $11M | 206k | 54.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $11M | 70k | 150.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 163k | 62.58 | |
| Royal Dutch Shell | 0.2 | $9.9M | 148k | 66.95 | |
| Merck & Co (MRK) | 0.2 | $9.3M | 165k | 56.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $9.4M | 207k | 45.61 | |
| ORIX Corporation (IX) | 0.2 | $9.3M | 148k | 62.53 | |
| Cone Midstream Partners | 0.2 | $9.4M | 391k | 24.12 | |
| Navios Maritime Midstream Lp exchange traded | 0.2 | $9.6M | 787k | 12.15 | |
| Total (TTE) | 0.2 | $8.9M | 173k | 51.20 | |
| Visteon Corporation (VC) | 0.2 | $9.1M | 85k | 106.86 | |
| Orange Sa (ORAN) | 0.2 | $9.1M | 535k | 16.92 | |
| Hanesbrands (HBI) | 0.2 | $8.8M | 79k | 111.62 | |
| Novartis (NVS) | 0.2 | $8.6M | 93k | 92.66 | |
| Honeywell International (HON) | 0.2 | $8.4M | 84k | 99.92 | |
| Novo Nordisk A/S (NVO) | 0.2 | $8.7M | 205k | 42.32 | |
| Anthem (ELV) | 0.2 | $8.6M | 69k | 125.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.1M | 78k | 104.57 | |
| Lear Corporation (LEA) | 0.2 | $7.7M | 79k | 98.08 | |
| Hartford Financial Services (HIG) | 0.2 | $8.0M | 192k | 41.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.0M | 191k | 41.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.7M | 80k | 96.31 | |
| Linn Energy | 0.2 | $7.7M | 761k | 10.13 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.7M | 100k | 76.40 | |
| Cheniere Energy Partners (CQP) | 0.2 | $7.9M | 247k | 32.00 | |
| Starz - Liberty Capital | 0.2 | $7.8M | 262k | 29.70 | |
| Dominion Mid Stream | 0.2 | $7.8M | 200k | 39.20 | |
| International Paper Company (IP) | 0.2 | $7.6M | 142k | 53.58 | |
| Enbridge Energy Partners | 0.2 | $7.2M | 181k | 39.90 | |
| British American Tobac (BTI) | 0.2 | $7.2M | 67k | 107.82 | |
| Cheniere Engy Ptnrs | 0.2 | $6.9M | 307k | 22.53 | |
| Arc Logistics Partners Lp preferred | 0.2 | $7.1M | 415k | 17.06 | |
| Aegon | 0.2 | $6.6M | 875k | 7.50 | |
| Canadian Pacific Railway | 0.2 | $6.6M | 34k | 192.71 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.6M | 34k | 196.34 | |
| & PROD CO shares Brookfield | 0.2 | $6.5M | 270k | 24.06 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $6.6M | 226k | 29.00 | |
| Home Depot (HD) | 0.2 | $6.3M | 60k | 104.98 | |
| Capital One Financial (COF) | 0.2 | $6.2M | 75k | 82.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $6.2M | 55k | 112.31 | |
| Yahoo! | 0.2 | $6.1M | 122k | 50.51 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $6.5M | 125k | 51.47 | |
| Cisco Systems (CSCO) | 0.1 | $6.0M | 216k | 27.81 | |
| Qualcomm (QCOM) | 0.1 | $5.7M | 77k | 74.33 | |
| Brinker International (EAT) | 0.1 | $5.9M | 100k | 58.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.8M | 55k | 105.18 | |
| Chevron Corporation (CVX) | 0.1 | $5.6M | 50k | 112.18 | |
| Brookfield Asset Management | 0.1 | $5.0M | 101k | 50.13 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 136k | 36.29 | |
| Philip Morris International (PM) | 0.1 | $5.3M | 65k | 81.44 | |
| Schlumberger (SLB) | 0.1 | $4.9M | 58k | 85.41 | |
| Enbridge (ENB) | 0.1 | $5.0M | 96k | 51.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.0M | 64k | 78.57 | |
| Suncor Energy (SU) | 0.1 | $5.2M | 165k | 31.78 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $5.1M | 114k | 44.34 | |
| Spirit Airlines (SAVE) | 0.1 | $5.1M | 68k | 75.59 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $5.0M | 167k | 29.98 | |
| Enable Midstream | 0.1 | $5.0M | 258k | 19.39 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $5.1M | 175k | 29.00 | |
| HSBC Holdings (HSBC) | 0.1 | $4.7M | 99k | 47.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.6M | 76k | 60.84 | |
| 0.1 | $4.6M | 8.7k | 530.64 | ||
| Alaska Air (ALK) | 0.1 | $4.8M | 80k | 59.76 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $4.9M | 47k | 103.63 | |
| NuStar Energy | 0.1 | $4.5M | 78k | 57.75 | |
| St. Jude Medical | 0.1 | $4.8M | 74k | 65.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $4.5M | 82k | 55.46 | |
| Google Inc Class C | 0.1 | $4.7M | 8.9k | 526.38 | |
| Terraform Power | 0.1 | $4.8M | 157k | 30.88 | |
| Walt Disney Company (DIS) | 0.1 | $4.5M | 47k | 94.19 | |
| Transcanada Corp | 0.1 | $4.4M | 89k | 49.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 69k | 54.82 | |
| Pepsi (PEP) | 0.1 | $4.0M | 43k | 94.56 | |
| Dillard's (DDS) | 0.1 | $4.0M | 32k | 125.18 | |
| National Grid | 0.1 | $4.0M | 57k | 70.66 | |
| Abengoa Yield | 0.1 | $3.8M | 140k | 27.32 | |
| Jp Energy Partners | 0.1 | $3.9M | 316k | 12.23 | |
| Amgen (AMGN) | 0.1 | $3.4M | 21k | 159.31 | |
| Honda Motor (HMC) | 0.1 | $3.7M | 125k | 29.52 | |
| Rio Tinto (RIO) | 0.1 | $3.4M | 75k | 46.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.4M | 54k | 63.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.2M | 81k | 39.29 | |
| Sap (SAP) | 0.1 | $3.0M | 43k | 69.65 | |
| priceline.com Incorporated | 0.1 | $3.1M | 2.8k | 1140.12 | |
| Smith & Nephew (SNN) | 0.1 | $3.2M | 88k | 36.74 | |
| Eqt Midstream Partners | 0.1 | $3.0M | 35k | 88.00 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $3.2M | 148k | 21.35 | |
| National-Oilwell Var | 0.1 | $2.6M | 40k | 65.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.7M | 57k | 47.87 | |
| Ubs Ag Jersey Brh equity | 0.1 | $2.9M | 80k | 35.69 | |
| Covidien | 0.1 | $2.7M | 27k | 102.28 | |
| Sunoco Logistics Partners | 0.1 | $2.3M | 54k | 41.77 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.3M | 61k | 37.15 | |
| Gran Tierra Energy | 0.1 | $2.3M | 585k | 3.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 44k | 46.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 10k | 205.54 | |
| General Electric Company | 0.1 | $2.1M | 82k | 25.28 | |
| Pfizer (PFE) | 0.0 | $1.6M | 51k | 31.14 | |
| Altria (MO) | 0.0 | $1.6M | 32k | 49.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 17k | 80.59 | |
| Teekay Lng Partners | 0.0 | $1.6M | 38k | 43.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 16k | 103.27 | |
| ICICI Bank (IBN) | 0.0 | $1.2M | 101k | 11.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 14k | 85.91 | |
| Philippine Long Distance Telephone | 0.0 | $1.1M | 17k | 63.29 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 17k | 61.71 | |
| Hess (HES) | 0.0 | $1.0M | 14k | 73.82 | |
| Statoil ASA | 0.0 | $1.1M | 65k | 17.61 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.1M | 43k | 25.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 25k | 40.03 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.4M | 62k | 22.03 | |
| Marine Harvest Asa Spons | 0.0 | $1.1M | 82k | 13.66 | |
| 3M Company (MMM) | 0.0 | $636k | 3.9k | 164.34 | |
| Anadarko Petroleum Corporation | 0.0 | $885k | 11k | 82.50 | |
| Procter & Gamble Company (PG) | 0.0 | $845k | 9.3k | 91.11 | |
| Biogen Idec (BIIB) | 0.0 | $883k | 2.6k | 339.62 | |
| Companhia Paranaense de Energia | 0.0 | $879k | 67k | 13.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $682k | 5.7k | 119.65 | |
| MetLife (MET) | 0.0 | $634k | 12k | 54.05 | |
| Orbotech Ltd Com Stk | 0.0 | $914k | 62k | 14.80 | |
| Open Text Corp (OTEX) | 0.0 | $816k | 14k | 58.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $695k | 15k | 45.53 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $881k | 121k | 7.28 | |
| Arc Document Solutions (ARC) | 0.0 | $606k | 59k | 10.23 | |
| BP (BP) | 0.0 | $232k | 6.1k | 38.04 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $291k | 38k | 7.58 | |
| Radware Ltd ord (RDWR) | 0.0 | $396k | 18k | 22.00 | |
| SL Industries | 0.0 | $319k | 8.2k | 39.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $268k | 6.9k | 38.84 | |
| Ameriprise Financial (AMP) | 0.0 | $220k | 1.7k | 132.13 | |
| Abbott Laboratories (ABT) | 0.0 | $325k | 7.2k | 44.98 | |
| Norfolk Southern (NSC) | 0.0 | $310k | 2.8k | 109.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 4.5k | 59.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $427k | 3.7k | 115.41 | |
| Noble Energy | 0.0 | $351k | 7.4k | 47.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 3.3k | 72.78 | |
| Automatic Data Processing (ADP) | 0.0 | $426k | 5.1k | 83.45 | |
| Boeing Company (BA) | 0.0 | $232k | 1.8k | 129.97 | |
| Comerica Incorporated (CMA) | 0.0 | $409k | 8.7k | 46.81 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $459k | 3.1k | 148.06 | |
| Agrium | 0.0 | $379k | 4.0k | 94.75 | |
| ConocoPhillips (COP) | 0.0 | $522k | 7.6k | 69.02 | |
| Nextera Energy (NEE) | 0.0 | $234k | 2.2k | 106.36 | |
| United Technologies Corporation | 0.0 | $542k | 4.7k | 114.98 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 2.3k | 94.88 | |
| Prudential Financial (PRU) | 0.0 | $234k | 2.6k | 90.35 | |
| Kellogg Company (K) | 0.0 | $324k | 5.0k | 65.45 | |
| Alliance One International | 0.0 | $199k | 126k | 1.58 | |
| Ituran Location And Control (ITRN) | 0.0 | $328k | 15k | 22.02 | |
| Chesapeake Energy Corporation | 0.0 | $535k | 27k | 19.58 | |
| Oracle Corporation (ORCL) | 0.0 | $398k | 8.9k | 44.97 | |
| Farmer Brothers (FARM) | 0.0 | $418k | 14k | 29.45 | |
| Cdi | 0.0 | $404k | 23k | 17.69 | |
| McClatchy Company | 0.0 | $326k | 98k | 3.32 | |
| Entercom Communications | 0.0 | $294k | 24k | 12.15 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $204k | 41k | 4.98 | |
| Cellcom Israel (CELJF) | 0.0 | $257k | 30k | 8.65 | |
| Partner Communications Company | 0.0 | $238k | 47k | 5.06 | |
| Pericom Semiconductor | 0.0 | $523k | 39k | 13.53 | |
| Ampco-Pittsburgh (AP) | 0.0 | $303k | 16k | 19.24 | |
| Calamos Asset Management | 0.0 | $486k | 37k | 13.32 | |
| China XD Plastics | 0.0 | $346k | 64k | 5.44 | |
| Siliconware Precision Industries | 0.0 | $298k | 40k | 7.54 | |
| Almost Family | 0.0 | $460k | 16k | 28.93 | |
| CPFL Energia | 0.0 | $217k | 16k | 13.56 | |
| Elbit Systems (ESLT) | 0.0 | $425k | 7.0k | 60.71 | |
| First Community Bancshares (FCBC) | 0.0 | $375k | 23k | 16.49 | |
| Hill International | 0.0 | $226k | 59k | 3.84 | |
| Heidrick & Struggles International (HSII) | 0.0 | $494k | 21k | 23.07 | |
| JMP | 0.0 | $337k | 44k | 7.62 | |
| Nci | 0.0 | $223k | 22k | 10.20 | |
| Oneok Partners | 0.0 | $491k | 12k | 39.60 | |
| TransMontaigne Partners | 0.0 | $297k | 9.4k | 31.53 | |
| Cleco Corporation | 0.0 | $447k | 8.2k | 54.51 | |
| Callon Pete Co Del Com Stk | 0.0 | $249k | 46k | 5.45 | |
| CRA International (CRAI) | 0.0 | $523k | 17k | 30.30 | |
| DSP | 0.0 | $411k | 38k | 10.88 | |
| Exactech | 0.0 | $432k | 18k | 23.54 | |
| Hallmark Financial Services | 0.0 | $207k | 17k | 12.11 | |
| Nice Systems (NICE) | 0.0 | $441k | 8.7k | 50.69 | |
| Citi Trends (CTRN) | 0.0 | $557k | 22k | 25.24 | |
| Ducommun Incorporated (DCO) | 0.0 | $372k | 15k | 25.27 | |
| Hurco Companies (HURC) | 0.0 | $307k | 9.0k | 34.11 | |
| Insteel Industries (IIIN) | 0.0 | $416k | 18k | 23.56 | |
| Nautilus (BFXXQ) | 0.0 | $548k | 36k | 15.18 | |
| Omega Protein Corporation | 0.0 | $319k | 30k | 10.56 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $460k | 27k | 17.16 | |
| Middlesex Water Company (MSEX) | 0.0 | $209k | 9.1k | 23.07 | |
| MainSource Financial | 0.0 | $493k | 24k | 20.93 | |
| Bel Fuse (BELFB) | 0.0 | $480k | 18k | 27.35 | |
| Marchex (MCHX) | 0.0 | $282k | 62k | 4.59 | |
| Pozen | 0.0 | $244k | 31k | 8.01 | |
| Chase Corporation | 0.0 | $471k | 13k | 35.98 | |
| Martha Stewart Living Omnimedia | 0.0 | $347k | 81k | 4.31 | |
| Planar Systems | 0.0 | $224k | 27k | 8.36 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $276k | 10k | 27.03 | |
| Bassett Furniture Industries (BSET) | 0.0 | $368k | 19k | 19.52 | |
| Lionbridge Technologies | 0.0 | $426k | 74k | 5.75 | |
| First Defiance Financial | 0.0 | $490k | 14k | 34.03 | |
| Mellanox Technologies | 0.0 | $342k | 8.0k | 42.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $414k | 1.6k | 263.69 | |
| Vale | 0.0 | $329k | 45k | 7.31 | |
| SciClone Pharmaceuticals | 0.0 | $470k | 54k | 8.77 | |
| Ezchip Semiconductor Lt | 0.0 | $268k | 14k | 19.14 | |
| Silicom (SILC) | 0.0 | $218k | 6.2k | 35.16 | |
| Datalink Corporation | 0.0 | $207k | 16k | 12.89 | |
| Verint Systems (VRNT) | 0.0 | $466k | 8.0k | 58.25 | |
| Sucampo Pharmaceuticals | 0.0 | $240k | 17k | 14.27 | |
| Motorcar Parts of America (MPAA) | 0.0 | $388k | 13k | 31.11 | |
| Allied Motion Technologies (ALNT) | 0.0 | $458k | 19k | 23.69 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $348k | 34k | 10.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $302k | 3.7k | 82.49 | |
| Opko Health (OPK) | 0.0 | $390k | 39k | 10.00 | |
| UFP Technologies (UFPT) | 0.0 | $204k | 8.3k | 24.64 | |
| Vishay Precision (VPG) | 0.0 | $384k | 22k | 17.18 | |
| A. H. Belo Corporation | 0.0 | $397k | 38k | 10.39 | |
| First Ban (FBNC) | 0.0 | $457k | 25k | 18.46 | |
| Howard Hughes | 0.0 | $313k | 2.4k | 130.42 | |
| Qad Inc cl a | 0.0 | $349k | 15k | 22.62 | |
| TechTarget (TTGT) | 0.0 | $415k | 37k | 11.36 | |
| Maiden Holdings (MHLD) | 0.0 | $237k | 19k | 12.81 | |
| Teekay Tankers Ltd cl a | 0.0 | $248k | 49k | 5.06 | |
| NeoGenomics (NEO) | 0.0 | $293k | 70k | 4.17 | |
| Provident Financial Holdings (PROV) | 0.0 | $215k | 14k | 15.15 | |
| Monarch Financial Holdings | 0.0 | $285k | 21k | 13.74 | |
| Premier Financial Ban | 0.0 | $323k | 21k | 15.60 | |
| Gold Resource Corporation (GORO) | 0.0 | $227k | 67k | 3.39 | |
| Magic Software Enterprises (MGIC) | 0.0 | $255k | 43k | 5.94 | |
| Zagg | 0.0 | $486k | 72k | 6.79 | |
| CTPartners Executive Search (CTPR) | 0.0 | $248k | 16k | 15.18 | |
| Superior Uniform (SGC) | 0.0 | $362k | 12k | 29.35 | |
| Heska Corporation | 0.0 | $244k | 14k | 18.11 | |
| Willdan (WLDN) | 0.0 | $310k | 23k | 13.47 | |
| Kemper Corp Del (KMPR) | 0.0 | $359k | 9.9k | 36.09 | |
| Skullcandy | 0.0 | $506k | 55k | 9.18 | |
| Telefonica Brasil Sa | 0.0 | $279k | 16k | 17.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $238k | 15k | 15.85 | |
| Rose Rock Midstream | 0.0 | $227k | 5.0k | 45.40 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $389k | 6.5k | 59.85 | |
| Duke Energy (DUK) | 0.0 | $324k | 3.9k | 83.57 | |
| Phoenix Cos | 0.0 | $277k | 4.0k | 68.91 | |
| Tower Semiconductor (TSEM) | 0.0 | $535k | 40k | 13.34 | |
| Abbvie (ABBV) | 0.0 | $473k | 7.2k | 65.47 | |
| United Ins Hldgs (ACIC) | 0.0 | $544k | 25k | 21.95 | |
| Pacific Ethanol | 0.0 | $320k | 31k | 10.32 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $235k | 4.2k | 56.35 | |
| United Online | 0.0 | $553k | 38k | 14.54 | |
| Spok Holdings (SPOK) | 0.0 | $507k | 29k | 17.37 | |
| Trecora Resources | 0.0 | $417k | 28k | 14.71 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $321k | 32k | 10.02 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $165k | 29k | 5.71 | |
| Edgewater Technology | 0.0 | $191k | 25k | 7.52 | |
| VAALCO Energy (EGY) | 0.0 | $64k | 14k | 4.54 | |
| China Green Agriculture | 0.0 | $26k | 17k | 1.52 | |
| ENGlobal Corporation | 0.0 | $110k | 58k | 1.89 | |
| IntriCon Corporation | 0.0 | $84k | 12k | 6.86 | |
| RTI Biologics | 0.0 | $173k | 33k | 5.19 | |
| Merge Healthcare | 0.0 | $92k | 26k | 3.58 | |
| Concurrent Computer Corporation | 0.0 | $136k | 19k | 7.09 | |
| Digirad Corporation | 0.0 | $76k | 17k | 4.37 | |
| Gulf Resources | 0.0 | $30k | 26k | 1.14 | |
| Independence Holding Company | 0.0 | $161k | 12k | 13.92 | |
| Allot Communications (ALLT) | 0.0 | $141k | 15k | 9.16 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $141k | 49k | 2.87 | |
| BSQUARE Corporation | 0.0 | $88k | 19k | 4.53 | |
| Riverview Ban (RVSB) | 0.0 | $87k | 19k | 4.48 | |
| Mind C T I (MNDO) | 0.0 | $178k | 45k | 3.93 | |
| Fonar Corporation (FONR) | 0.0 | $137k | 13k | 10.37 | |
| Arotech Corporation | 0.0 | $174k | 75k | 2.32 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $181k | 13k | 14.14 | |
| Skystar Bio-Pharmaceutical Company | 0.0 | $95k | 23k | 4.21 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $154k | 12k | 12.83 | |
| Heritage Commerce (HTBK) | 0.0 | $146k | 17k | 8.85 | |
| LRAD Corporation | 0.0 | $35k | 13k | 2.66 | |
| MBT Financial | 0.0 | $122k | 25k | 4.98 | |
| inTEST Corporation (INTT) | 0.0 | $90k | 21k | 4.26 | |
| Central Valley Community Ban | 0.0 | $177k | 16k | 11.08 | |
| InfuSystem Holdings (INFU) | 0.0 | $61k | 19k | 3.14 | |
| Magicjack Vocaltec | 0.0 | $138k | 17k | 8.13 | |
| Radiant Logistics (RLGT) | 0.0 | $168k | 40k | 4.22 | |
| Profire Energy (PFIE) | 0.0 | $55k | 24k | 2.29 | |
| Network | 0.0 | $118k | 27k | 4.41 | |
| Gastar Exploration | 0.0 | $49k | 20k | 2.42 |
