Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2015

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 368 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 5.6 $168M 2.8M 60.11
Enterprise Products Partners (EPD) 5.5 $167M 6.7M 24.90
Kinder Morgan (KMI) 5.0 $152M 5.5M 27.68
Buckeye Partners Unit Ltd Partn 4.8 $146M 2.5M 59.27
Energy Transfer Equity Com Ut Ltd Ptn (ET) 4.5 $137M 6.6M 20.81
Williams Companies (WMB) 4.4 $133M 3.6M 36.85
Plains Gp Hldgs Shs A Rep Ltpn 3.5 $107M 6.1M 17.50
Oneok (OKE) 3.4 $101M 3.1M 32.20
Tesoro Logistics Com Unit Lp 2.6 $79M 1.8M 45.00
Enbridge Energy Management L Shs Units Lli 2.4 $71M 3.0M 23.78
Semgroup Corp Cl A 2.3 $71M 1.6M 43.24
Teekay Shipping Marshall Isl 2.2 $66M 2.2M 29.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.1 $63M 2.1M 30.38
Dcp Midstream Partners Com Ut Ltd Ptn 1.9 $58M 2.4M 24.18
Ngl Energy Partners Com Unit Repst (NGL) 1.9 $58M 2.9M 19.97
Spectra Energy Partners 1.8 $53M 1.3M 40.22
Energy Transfer Prtnrs Unit Ltd Partn 1.3 $40M 964k 41.07
Tallgrass Energy Gp Shs Cl A 1.2 $36M 1.8M 19.87
Knot Offshore Partners Com Units (KNOP) 1.0 $31M 2.1M 14.80
Teekay Offshore Partners Partnership Un 1.0 $31M 2.1M 14.39
Targa Resources Partners Com Unit 1.0 $30M 1.0M 29.04
Gaslog SHS 1.0 $30M 3.1M 9.62
Crestwood Equity Partners Unit Ltd Partner 0.9 $27M 12M 2.28
Shell Midstream Partners Unit Ltd Int 0.9 $27M 905k 29.43
Midcoast Energy Partners Com Ut Ltd Ptn 0.9 $26M 2.7M 9.65
Cheniere Energy Partners Com Unit (CQP) 0.8 $24M 925k 26.34
Williams Partners Com Unit Ltd Par 0.8 $24M 740k 31.92
Apple (AAPL) 0.8 $23M 211k 110.30
Spectra Energy 0.8 $23M 873k 26.27
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.7 $23M 1.7M 13.30
Targa Res Corp (TRGP) 0.7 $21M 405k 51.52
Capital Product Partners Com Unit Lp 0.7 $21M 3.4M 6.16
Nustar Gp Holdings Unit Restg Llc 0.7 $20M 740k 26.73
Aetna 0.6 $19M 170k 109.41
Shire Sponsored Adr 0.6 $18M 87k 205.23
Magna Intl Inc cl a (MGA) 0.5 $16M 339k 48.01
Vtti Energy Partners Com Unit Rp Lt 0.5 $16M 828k 19.57
Golar Lng Partners Com Unit Lpi 0.5 $16M 1.1M 14.67
Bt Group Adr 0.5 $16M 250k 63.75
American Intl Group Com New (AIG) 0.5 $15M 263k 56.82
Eqt Midstream Partners Unit Ltd Partn 0.5 $15M 220k 66.33
Summit Midstream Partners Com Unit Ltd 0.5 $14M 811k 17.63
Transocean Partners Com Unit Rp Lt 0.5 $14M 1.4M 9.57
Sanofi Sponsored Adr (SNY) 0.5 $14M 291k 47.47
Columbia Pipeline Partners L Com Ut Repstg 0.5 $14M 1.1M 12.66
Ing Groep N V Sponsored Adr (ING) 0.4 $13M 934k 14.13
Orix Corp Sponsored Adr (IX) 0.4 $13M 202k 64.93
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.4 $13M 682k 19.01
Nxp Semiconductors N V (NXPI) 0.4 $13M 143k 87.07
Exxon Mobil Corporation (XOM) 0.4 $12M 164k 74.35
Novo-nordisk A S Adr (NVO) 0.4 $12M 222k 54.24
Celgene Corporation 0.4 $12M 108k 108.17
Gaslog Partners Unit Ltd Ptnrp 0.4 $12M 724k 16.13
Seadrill Partners Comunit Rep Lb 0.4 $12M 1.2M 9.40
Nrg Yield CL C 0.4 $11M 938k 11.61
Total S A Sponsored Adr 0.4 $11M 243k 44.71
Enable Midstream Partners Com Unit Rp In 0.4 $11M 855k 12.64
JPMorgan Chase & Co. (JPM) 0.3 $10M 167k 60.97
Suntrust Banks Inc $1.00 Par Cmn 0.3 $10M 262k 38.24
Navios Maritime Midstream Com Unit Ltd 0.3 $10M 799k 12.50
Anthem (ELV) 0.3 $10M 71k 139.99
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.3 $9.9M 405k 24.50
Starz Com Ser A 0.3 $9.8M 263k 37.34
Genesis Energy Unit Ltd Partn (GEL) 0.3 $9.7M 254k 38.34
Hanesbrands (HBI) 0.3 $9.2M 320k 28.94
Hartford Financial Services (HIG) 0.3 $9.1M 200k 45.78
Tc Pipelines Ut Com Ltd Prt 0.3 $9.1M 192k 47.61
Huaneng Pwr Intl Spon Adr H Shs 0.3 $9.0M 214k 42.30
Lear Corp Com New (LEA) 0.3 $9.0M 82k 108.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.9M 69k 130.41
Google Cl A 0.3 $8.8M 14k 638.37
St. Jude Medical 0.3 $8.8M 140k 63.09
Novartis A G Sponsored Adr (NVS) 0.3 $8.7M 95k 91.92
Visteon Corp Com New (VC) 0.3 $8.6M 85k 101.24
Penntex Midstream Partners L Com Unit Ltd 0.3 $8.6M 535k 16.06
Eqt Gp Hldgs Com Unit Rep 0.3 $8.6M 378k 22.74
Abengoa Yield Ord Shs 0.3 $8.5M 512k 16.55
Orange Sponsored Adr (ORANY) 0.3 $8.5M 560k 15.12
CVS Caremark Corporation (CVS) 0.3 $8.4M 87k 96.48
Honeywell International (HON) 0.3 $8.3M 87k 94.69
Merck & Co (MRK) 0.3 $8.3M 167k 49.39
Home Depot (HD) 0.3 $8.0M 69k 115.49
Hoegh Lng Partners Com Unit Ltd 0.3 $7.9M 486k 16.25
TransDigm Group Incorporated (TDG) 0.3 $7.8M 37k 212.40
8point3 Energy Partners Cl A Rpt Ltdpt 0.3 $7.6M 721k 10.61
British Amern Tob Sponsored Adr (BTI) 0.3 $7.6M 69k 110.08
Hca Holdings (HCA) 0.2 $7.6M 98k 77.36
Johnson & Johnson (JNJ) 0.2 $7.4M 80k 93.35
Coca-Cola Company (KO) 0.2 $7.1M 176k 40.12
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $7.0M 131k 53.84
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $7.0M 231k 30.39
Rice Midstream Partners Unit Ltd Partn 0.2 $6.9M 516k 13.32
Alaska Air (ALK) 0.2 $6.7M 84k 79.45
Amgen (AMGN) 0.2 $6.6M 48k 138.33
Enbridge Energy Partners 0.2 $6.5M 264k 24.72
Priceline Grp Com New 0.2 $6.3M 5.1k 1236.85
Voya Financial (VOYA) 0.2 $6.1M 157k 38.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $6.1M 57k 106.32
Royal Dutch Shell Spons Adr A 0.2 $6.0M 126k 47.39
Cisco Systems (CSCO) 0.2 $5.9M 226k 26.25
Disney Walt Com Disney (DIS) 0.2 $5.8M 57k 102.20
Capital One Financial (COF) 0.2 $5.6M 77k 72.52
Arc Logistics Partners Com Ut Rep Lpn 0.2 $5.6M 415k 13.44
Google CL C 0.2 $5.6M 9.1k 608.41
Brinker International (EAT) 0.2 $5.5M 104k 52.67
Check Point Software Tech Lt Ord (CHKP) 0.2 $5.4M 68k 79.33
International Paper Company (IP) 0.2 $5.2M 138k 37.79
Aegon N V Ny Registry Sh 0.2 $5.2M 905k 5.75
Philip Morris International (PM) 0.2 $5.0M 63k 79.33
Crestwood Midstream Partners Unit Ltd Partner 0.2 $5.0M 809k 6.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $4.9M 155k 31.44
Hewlett-Packard Company 0.2 $4.7M 184k 25.61
Schlumberger (SLB) 0.2 $4.5M 66k 68.97
Credit Suisse Nassau Brh X Link Cush Mlp 0.1 $4.5M 219k 20.53
Allegion Pub Ord Shs (ALLE) 0.1 $4.5M 78k 57.66
Lowe's Companies (LOW) 0.1 $4.3M 63k 68.92
Chevron Corporation (CVX) 0.1 $4.3M 55k 78.88
Ubs Ag London Brh Etrac Aler Mlp 0.1 $4.3M 226k 19.10
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $4.3M 207k 20.75
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.1 $4.3M 41k 105.13
National Grid Spon Adr New 0.1 $4.3M 61k 69.64
Intel Corporation (INTC) 0.1 $4.2M 139k 30.14
Canadian Pacific Railway 0.1 $4.1M 29k 143.56
Pepsi (PEP) 0.1 $4.0M 43k 94.29
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.7M 99k 37.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 64k 57.31
Wells Fargo & Company (WFC) 0.1 $3.6M 70k 51.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $3.6M 198k 18.28
UGI Corporation (UGI) 0.1 $3.2M 91k 34.82
Smith & Nephew Spdn Adr New (SNN) 0.1 $3.1M 88k 35.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $3.0M 173k 17.50
Pbf Logistics Unit Ltd Ptnr 0.1 $3.0M 173k 17.23
Suncor Energy (SU) 0.1 $2.9M 109k 26.72
Ingersoll-rand SHS 0.1 $2.7M 52k 50.76
Oneok Partners Unit Ltd Partn 0.1 $2.2M 77k 29.26
Rio Tinto Sponsored Adr (RIO) 0.1 $2.1M 64k 33.82
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $2.1M 54k 39.02
General Electric Company 0.1 $1.9M 77k 25.22
Nustar Energy Unit Com 0.1 $1.9M 43k 44.81
Jp Energy Partners Unt Repst Ltd 0.1 $1.9M 306k 6.05
Altria (MO) 0.1 $1.7M 32k 54.40
Powershares Qqq Trust Unit Ser 1 0.1 $1.7M 17k 101.77
Pfizer (PFE) 0.1 $1.7M 55k 31.41
Microsoft Corporation (MSFT) 0.1 $1.6M 37k 44.26
Southcross Energy Partners L Com Unit Ltdpt 0.1 $1.6M 328k 4.93
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.1 $1.6M 45k 35.32
Sunoco Logistics Prtnrs Com Units 0.0 $1.4M 50k 28.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 6.0k 191.59
Marine Harvest Asa Sponsored Adr 0.0 $1.1M 88k 12.63
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 16k 66.18
Terraform Pwr Cl A Com 0.0 $1.1M 74k 14.22
Ishares Msci Euro Fl Etf (EUFN) 0.0 $922k 45k 20.53
Wal-Mart Stores (WMT) 0.0 $914k 14k 64.84
Western Gas Partners Com Unit Lp In 0.0 $910k 19k 46.84
Teekay Lng Partners Prtnrsp Units 0.0 $848k 36k 23.91
Planar Systems 0.0 $838k 144k 5.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $831k 25k 33.10
Orbotech Ord 0.0 $821k 53k 15.45
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $790k 24k 32.69
Dillards Cl A (DDS) 0.0 $759k 8.7k 87.39
Biogen Idec (BIIB) 0.0 $759k 2.6k 291.92
TRC Companies 0.0 $738k 62k 11.84
Digi International (DGII) 0.0 $708k 60k 11.80
Hennessy Advisors (HNNA) 0.0 $679k 29k 23.76
Hess (HES) 0.0 $679k 14k 50.04
Hallmark Finl Svcs Inc Ec Com New 0.0 $672k 59k 11.49
Procter & Gamble Company (PG) 0.0 $667k 9.3k 71.91
Hackett (HCKT) 0.0 $666k 48k 13.75
Liquidity Services (LQDT) 0.0 $654k 89k 7.39
First Community Bancshares (FCBC) 0.0 $654k 37k 17.90
Emerson Electric (EMR) 0.0 $651k 15k 44.15
Clearone 0.0 $648k 55k 11.78
Bsquare Corp Com New 0.0 $639k 97k 6.61
Heritage Commerce (HTBK) 0.0 $637k 56k 11.34
Hooker Furniture Corporation (HOFT) 0.0 $631k 27k 23.54
AEP Industries 0.0 $622k 11k 57.32
First Defiance Financial 0.0 $619k 17k 36.54
Calamos Asset Mgmt Cl A 0.0 $619k 65k 9.48
Bassett Furniture Industries (BSET) 0.0 $616k 22k 27.85
Paccar (PCAR) 0.0 $607k 12k 52.13
Black Stone Minerals Com Unit (BSM) 0.0 $598k 43k 13.81
MetLife (MET) 0.0 $584k 12k 47.14
Core Molding Technologies (CMT) 0.0 $583k 32k 18.45
Heska Corp Com Restrc New 0.0 $582k 19k 30.50
Nicholas Financial Com New 0.0 $579k 45k 12.97
Woodward Governor Company (WWD) 0.0 $578k 14k 40.68
Anadarko Petroleum Corporation 0.0 $575k 9.5k 60.35
Capital City Bank (CCBG) 0.0 $569k 38k 14.91
United Online Com New 0.0 $566k 57k 9.99
PetMed Express (PETS) 0.0 $558k 35k 16.10
ConocoPhillips (COP) 0.0 $555k 12k 48.00
Titan Machinery (TITN) 0.0 $553k 48k 11.47
Rocky Brands (RCKY) 0.0 $552k 39k 14.18
3M Company (MMM) 0.0 $545k 3.8k 141.74
Nci Cl A 0.0 $543k 41k 13.27
Philippine Long Distance Tel Sponsored Adr 0.0 $535k 12k 46.12
Rci Hospitality Hldgs (RICK) 0.0 $533k 51k 10.42
Endocyte 0.0 $523k 114k 4.58
Chase Corporation 0.0 $520k 13k 39.42
Lawson Products (DSGR) 0.0 $519k 24k 21.64
Eni S P A Sponsored Adr (E) 0.0 $518k 17k 31.39
Biota Pharmaceuticals 0.0 $517k 261k 1.98
Alaska Communications Systems 0.0 $510k 233k 2.19
United Technologies Corporation 0.0 $500k 5.6k 88.98
Allied Motion Technologies (ALNT) 0.0 $495k 28k 17.78
ITT Educational Services (ESINQ) 0.0 $494k 144k 3.43
LSI Industries (LYTS) 0.0 $493k 59k 8.43
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $490k 73k 6.72
Nice Sys Sponsored Adr (NICE) 0.0 $490k 8.7k 56.32
Elbit Sys Ord (ESLT) 0.0 $485k 6.5k 74.60
LeMaitre Vascular (LMAT) 0.0 $482k 40k 12.18
MainSource Financial 0.0 $480k 24k 20.37
KMG Chemicals 0.0 $473k 25k 19.29
CRA International (CRAI) 0.0 $472k 22k 21.58
CSS Industries 0.0 $466k 18k 26.31
Rex American Resources (REX) 0.0 $462k 9.1k 50.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $461k 29k 16.00
Marlin Business Services 0.0 $454k 30k 15.37
Breeze-Eastern Corporation 0.0 $449k 32k 13.98
RTI Biologics 0.0 $449k 79k 5.69
Cumberland Pharmaceuticals (CPIX) 0.0 $444k 77k 5.77
Fs Investment Corporation 0.0 $441k 47k 9.32
Prospect Capital Corporation (PSEC) 0.0 $437k 61k 7.13
Cleco Corporation 0.0 $437k 8.2k 53.29
Markwest Energy Partners Unit Ltd Partn 0.0 $433k 10k 42.87
Autobytel Com New 0.0 $432k 26k 16.76
American Capital 0.0 $429k 35k 12.15
SciClone Pharmaceuticals 0.0 $426k 61k 6.94
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $423k 26k 16.12
Pacific Ethanol Com Par $.001 0.0 $421k 65k 6.49
Alliance Fiber Optic Prods I Com New 0.0 $419k 25k 17.10
Heidrick & Struggles International (HSII) 0.0 $416k 21k 19.43
Automatic Data Processing (ADP) 0.0 $410k 5.1k 80.31
China Green Agriculture 0.0 $404k 236k 1.71
Kimberly-Clark Corporation (KMB) 0.0 $403k 3.7k 108.92
Barclays Bk Ipath S&p Mlp 0.0 $397k 20k 19.85
Abbvie (ABBV) 0.0 $393k 7.2k 54.39
Tower Semiconductor Shs New (TSEM) 0.0 $387k 30k 12.86
Suffolk Ban 0.0 $378k 14k 27.31
Regional Management (RM) 0.0 $376k 24k 15.48
Apollo Investment 0.0 $375k 69k 5.48
Taro Pharmaceutical Inds SHS (TARO) 0.0 $372k 2.6k 143.08
Cu (CULP) 0.0 $372k 12k 32.04
Nv5 Holding (NVEE) 0.0 $371k 20k 18.58
Inuvo Com New 0.0 $364k 126k 2.90
Mobileye N V Amstelveen Ord Shs 0.0 $364k 8.0k 45.50
Hurco Companies (HURC) 0.0 $362k 14k 26.26
Comerica Incorporated 0.0 $359k 8.7k 41.08
Build-A-Bear Workshop (BBW) 0.0 $357k 19k 18.90
Sigma Designs 0.0 $354k 51k 6.89
Kemper Corp Del (KMPR) 0.0 $352k 9.9k 35.39
Olympic Steel (ZEUS) 0.0 $349k 35k 9.95
Cellcom Israel SHS (CELJF) 0.0 $348k 56k 6.21
Adobe Systems Incorporated (ADBE) 0.0 $348k 4.2k 82.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $347k 11k 32.74
Handy and Harman 0.0 $340k 14k 24.01
Intl Fcstone 0.0 $340k 14k 24.67
Farmers Capital Bank 0.0 $337k 14k 24.88
Old Second Ban (OSBC) 0.0 $336k 54k 6.23
Mannatech Com New (MTEX) 0.0 $335k 18k 18.94
Neogenomics Com New (NEO) 0.0 $331k 58k 5.73
Tpg Specialty Lnding Inc equity 0.0 $330k 20k 16.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $330k 1.3k 249.06
Kellogg Company (K) 0.0 $329k 5.0k 66.46
Cascade Microtech 0.0 $326k 23k 14.13
Citi Trends (CTRN) 0.0 $325k 14k 23.35
Ares Capital Corporation (ARCC) 0.0 $324k 22k 14.50
Tillys Cl A (TLYS) 0.0 $315k 43k 7.37
Oracle Corporation (ORCL) 0.0 $312k 8.7k 36.07
ePlus (PLUS) 0.0 $312k 3.9k 79.19
Market Vectors Etf Tr Russia Etf 0.0 $306k 20k 15.69
Ituran Location And Control SHS (ITRN) 0.0 $306k 15k 20.54
Aercap Holdings Nv SHS (AER) 0.0 $303k 7.9k 38.25
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $300k 3.7k 81.94
Harvard Bioscience (HBIO) 0.0 $298k 79k 3.78
Magic Software Enterprises L Ord (MGIC) 0.0 $297k 55k 5.42
Abbott Laboratories (ABT) 0.0 $291k 7.2k 40.28
Mellanox Technologies SHS 0.0 $287k 7.6k 37.76
SurModics (SRDX) 0.0 $286k 13k 21.83
Higher One Holdings 0.0 $285k 145k 1.97
Magicjack Vocaltec SHS 0.0 $281k 32k 8.90
Spok Holdings (SPOK) 0.0 $280k 17k 16.48
Duke Energy Corp Com New (DUK) 0.0 $279k 3.9k 71.96
First Internet Bancorp (INBK) 0.0 $276k 8.6k 31.98
Gulf Island Fabrication 0.0 $275k 26k 10.52
Howard Hughes 0.0 $275k 2.4k 114.58
Honda Motor Amern Shs (HMC) 0.0 $273k 9.1k 29.90
Nautilus (BFXXQ) 0.0 $271k 18k 15.01
Agrium 0.0 $268k 3.0k 89.33
Xo Group 0.0 $267k 19k 14.14
Bristol Myers Squibb (BMY) 0.0 $266k 4.5k 59.11
Biotelemetry 0.0 $264k 22k 12.22
Premier Financial Ban 0.0 $262k 18k 14.22
Hill International 0.0 $259k 79k 3.28
Progenics Pharmaceuticals 0.0 $257k 45k 5.73
Transmontaigne Partners Com Unit L P 0.0 $256k 9.4k 27.18
Ishares Msci Russia Cap 0.0 $255k 21k 12.14
Open Text Corp (OTEX) 0.0 $254k 5.7k 44.80
Gold Resource Corporation (GORO) 0.0 $252k 100k 2.53
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $248k 40k 6.28
Independence Hldg Com New 0.0 $241k 19k 12.94
Sapiens Intl Corp N V Shs New 0.0 $241k 21k 11.53
Woori Bk Adr 0.0 $240k 10k 23.59
Corpbanca Sponsored Adr 0.0 $240k 18k 13.33
Delta Apparel (DLAPQ) 0.0 $239k 14k 17.61
Territorial Ban (TBNK) 0.0 $238k 9.1k 26.07
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $237k 45k 5.22
Cnooc Sponsored Adr 0.0 $237k 2.3k 103.04
Marchex CL B (MCHX) 0.0 $236k 59k 4.04
Cytokinetics Com New (CYTK) 0.0 $228k 34k 6.70
Boeing Company (BA) 0.0 $227k 1.7k 130.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $224k 46k 4.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $220k 4.0k 54.66
Clorox Company (CLX) 0.0 $220k 1.9k 115.79
Mind C T I Ord (MNDO) 0.0 $219k 80k 2.75
Nextera Energy (NEE) 0.0 $215k 2.2k 97.73
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $214k 32k 6.60
Market Vectors Etf Tr Sht Hg Mun Etf 0.0 $211k 8.5k 24.82
Express Scripts Holding 0.0 $210k 2.6k 81.14
Unilever Spon Adr New 0.0 $207k 5.1k 40.86
Perry Ellis International 0.0 $206k 9.4k 21.91
Voxx Intl Corp Cl A (VOXX) 0.0 $206k 28k 7.43
C&F Financial Corporation (CFFI) 0.0 $204k 5.6k 36.56
Wayside Technology (CLMB) 0.0 $196k 12k 17.03
Telefonica Brasil Sa Sponsored Adr 0.0 $193k 21k 9.15
Tristate Capital Hldgs 0.0 $189k 15k 12.47
Cpfl Energia S A Sponsored Adr 0.0 $185k 25k 7.49
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $181k 22k 8.23
Nuveen Premium Income Muni Fund 2 0.0 $175k 13k 13.67
Solar Cap (SLRC) 0.0 $168k 11k 15.85
Lionbridge Technologies 0.0 $167k 34k 4.95
Blackrock Kelso Capital 0.0 $166k 19k 8.83
Fonar Corp Com New (FONR) 0.0 $162k 12k 13.39
Fortress Biotech 0.0 $160k 62k 2.60
Tcp Capital 0.0 $155k 11k 13.56
Pernix Therapeutics Holdings 0.0 $154k 49k 3.16
General Finance Corporation 0.0 $151k 41k 3.70
Big 5 Sporting Goods Corporation 0.0 $148k 14k 10.40
Fifth Street Finance 0.0 $142k 23k 6.16
THL Credit 0.0 $138k 13k 10.90
GlobalSCAPE 0.0 $134k 41k 3.29
TechTarget 0.0 $129k 15k 8.50
ArQule 0.0 $129k 69k 1.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $127k 11k 11.92
PennantPark Investment (PNNT) 0.0 $126k 20k 6.46
OncoGenex Pharmaceuticals 0.0 $120k 54k 2.23
Teekay Tankers Cl A 0.0 $119k 17k 6.90
Advaxis Com New 0.0 $115k 11k 10.26
TICC Capital 0.0 $115k 17k 6.71
MBT Financial 0.0 $109k 17k 6.25
China Automotive Systems 0.0 $108k 20k 5.37
Information Services (III) 0.0 $105k 27k 3.92
Willdan (WLDN) 0.0 $102k 10k 10.18
Digirad Corporation 0.0 $99k 26k 3.75
Nanosphere Com New 0.0 $81k 48k 1.69
Pioneer Energy Services 0.0 $76k 36k 2.09
Chemocentryx 0.0 $74k 12k 6.02
Ampio Pharmaceuticals 0.0 $64k 22k 2.90
Mattson Technology 0.0 $59k 25k 2.34
Axcelis Technologies 0.0 $59k 22k 2.68
Kcap Financial 0.0 $54k 12k 4.52
Gulf Resources Com Par $0.0005 0.0 $52k 37k 1.42
Riverview Ban (RVSB) 0.0 $50k 11k 4.78
Cerulean Pharma 0.0 $48k 13k 3.67
Manhattan Bridge Capital (LOAN) 0.0 $45k 11k 4.08
inTEST Corporation (INTT) 0.0 $44k 11k 4.17
Flexible Solutions International (FSI) 0.0 $35k 36k 0.97
ENGlobal Corporation 0.0 $33k 32k 1.03