Eagle Global Advisors as of June 30, 2017
Portfolio Holdings for Eagle Global Advisors
Eagle Global Advisors holds 437 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.3 | $257M | 9.5M | 27.08 | |
| Energy Transfer Equity (ET) | 5.0 | $173M | 9.7M | 17.96 | |
| Buckeye Partners | 4.8 | $168M | 2.6M | 63.93 | |
| Magellan Midstream Partners | 4.2 | $148M | 2.1M | 71.27 | |
| Plains All American Pipeline (PAA) | 3.7 | $130M | 5.0M | 26.27 | |
| Kinder Morgan (KMI) | 3.6 | $124M | 6.5M | 19.16 | |
| Oneok (OKE) | 3.2 | $113M | 2.2M | 52.16 | |
| Dcp Midstream Partners | 3.1 | $107M | 3.2M | 33.83 | |
| Tesoro Logistics Lp us equity | 3.0 | $106M | 2.1M | 51.69 | |
| Williams Partners | 2.7 | $96M | 2.4M | 40.11 | |
| Semgroup Corp cl a | 2.5 | $88M | 3.3M | 27.00 | |
| Targa Res Corp (TRGP) | 2.2 | $78M | 1.7M | 45.20 | |
| Gaslog | 1.9 | $68M | 4.5M | 15.25 | |
| Enlink Midstream (ENLC) | 1.9 | $66M | 3.7M | 17.60 | |
| Cheniere Energy Partners (CQP) | 1.7 | $61M | 1.9M | 32.40 | |
| Mplx (MPLX) | 1.7 | $60M | 1.8M | 33.40 | |
| Tallgrass Energy Gp Lp master ltd part | 1.7 | $59M | 2.3M | 25.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $57M | 2.2M | 26.16 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $52M | 1.7M | 30.30 | |
| Knot Offshore Partners (KNOP) | 1.4 | $50M | 2.2M | 22.95 | |
| NuStar Energy | 1.4 | $49M | 1.0M | 46.63 | |
| Enbridge Energy Management | 1.4 | $48M | 3.1M | 15.41 | |
| Williams Companies (WMB) | 1.4 | $48M | 1.6M | 30.28 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.3 | $44M | 3.2M | 14.00 | |
| Oneok Partners | 1.1 | $37M | 732k | 51.07 | |
| Antero Midstream Gp partnerships | 1.0 | $35M | 1.6M | 21.98 | |
| Teekay Offshore Partners | 0.9 | $33M | 12M | 2.87 | |
| Eqt Midstream Partners | 0.9 | $33M | 442k | 74.63 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.9 | $32M | 1.7M | 18.74 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $32M | 1.1M | 29.70 | |
| Energy Transfer Partners | 0.9 | $31M | 1.5M | 20.39 | |
| Apple (AAPL) | 0.9 | $30M | 210k | 144.02 | |
| Genesis Energy (GEL) | 0.8 | $30M | 931k | 31.73 | |
| Golar Lng Partners Lp unit | 0.7 | $25M | 1.2M | 20.07 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.7 | $24M | 721k | 33.18 | |
| Gaslog Partners | 0.6 | $22M | 984k | 22.65 | |
| Spectra Energy Partners | 0.6 | $22M | 505k | 42.90 | |
| Enbridge Energy Partners | 0.6 | $22M | 1.3M | 16.00 | |
| Transcanada Corp | 0.6 | $21M | 443k | 47.68 | |
| Enbridge (ENB) | 0.5 | $17M | 433k | 39.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 172k | 91.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $16M | 279k | 56.72 | |
| Hoegh Lng Partners | 0.4 | $16M | 811k | 19.15 | |
| Aetna | 0.4 | $15M | 98k | 151.83 | |
| Enlink Midstream Ptrs | 0.4 | $15M | 883k | 16.96 | |
| TC Pipelines | 0.4 | $14M | 263k | 55.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $13M | 14k | 929.66 | |
| NuStar GP Holdings | 0.4 | $13M | 527k | 24.45 | |
| Celgene Corporation | 0.4 | $13M | 100k | 129.87 | |
| Anthem (ELV) | 0.4 | $13M | 68k | 188.13 | |
| ORIX Corporation (IX) | 0.4 | $13M | 160k | 77.93 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $12M | 254k | 46.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $12M | 13k | 908.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 141k | 80.73 | |
| Lear Corporation (LEA) | 0.3 | $11M | 79k | 142.08 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $11M | 1.7M | 6.67 | |
| ING Groep (ING) | 0.3 | $11M | 637k | 17.39 | |
| Honeywell International (HON) | 0.3 | $11M | 81k | 133.29 | |
| Shire | 0.3 | $11M | 66k | 165.27 | |
| Home Depot (HD) | 0.3 | $11M | 69k | 153.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $10M | 78k | 132.29 | |
| Merck & Co (MRK) | 0.3 | $11M | 166k | 64.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $10M | 113k | 91.39 | |
| Rice Midstream Partners Lp unit ltd partn | 0.3 | $10M | 519k | 19.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $10M | 125k | 80.46 | |
| Micron Technology (MU) | 0.3 | $9.9M | 333k | 29.86 | |
| priceline.com Incorporated | 0.3 | $9.5M | 5.1k | 1870.43 | |
| American International (AIG) | 0.3 | $9.4M | 150k | 62.52 | |
| Qualcomm (QCOM) | 0.2 | $8.0M | 145k | 55.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.7M | 45k | 169.36 | |
| Cisco Systems (CSCO) | 0.2 | $7.8M | 248k | 31.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.5M | 69k | 109.07 | |
| Sina Corporation | 0.2 | $7.3M | 86k | 84.97 | |
| Alaska Air (ALK) | 0.2 | $7.5M | 83k | 89.75 | |
| WESTERN GAS EQUITY Partners | 0.2 | $7.3M | 169k | 43.02 | |
| Total (TTE) | 0.2 | $7.1M | 144k | 49.59 | |
| British American Tobac (BTI) | 0.2 | $6.8M | 100k | 68.54 | |
| Paypal Holdings (PYPL) | 0.2 | $7.1M | 133k | 53.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.6M | 120k | 55.41 | |
| Altria (MO) | 0.2 | $6.6M | 89k | 74.47 | |
| Capital One Financial (COF) | 0.2 | $6.6M | 80k | 82.62 | |
| Philip Morris International (PM) | 0.2 | $6.5M | 55k | 117.46 | |
| Dr Pepper Snapple | 0.2 | $6.7M | 74k | 91.11 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.7M | 61k | 109.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.2M | 90k | 68.92 | |
| Chevron Corporation (CVX) | 0.2 | $6.4M | 62k | 104.33 | |
| Hanesbrands (HBI) | 0.2 | $6.3M | 272k | 23.16 | |
| Novo Nordisk A/S (NVO) | 0.2 | $6.3M | 147k | 42.89 | |
| Nice Systems (NICE) | 0.2 | $6.2M | 78k | 78.72 | |
| Walt Disney Company (DIS) | 0.2 | $6.1M | 57k | 106.25 | |
| Allegion Plc equity (ALLE) | 0.2 | $5.9M | 73k | 81.12 | |
| Emcor (EME) | 0.2 | $5.6M | 85k | 65.38 | |
| Morgan Stanley (MS) | 0.2 | $5.7M | 127k | 44.56 | |
| Cemex SAB de CV (CX) | 0.2 | $5.7M | 607k | 9.42 | |
| Amazon (AMZN) | 0.2 | $5.7M | 5.9k | 967.95 | |
| Facebook Inc cl a (META) | 0.2 | $5.5M | 37k | 150.97 | |
| Goldman Sachs (GS) | 0.1 | $5.2M | 24k | 221.90 | |
| Dow Chemical Company | 0.1 | $5.4M | 85k | 63.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $5.3M | 102k | 52.00 | |
| Arc Logistics Partners Lp preferred | 0.1 | $5.3M | 351k | 15.19 | |
| Carnival Corporation (CCL) | 0.1 | $4.8M | 73k | 65.58 | |
| Hess (HES) | 0.1 | $5.0M | 113k | 43.87 | |
| Pepsi (PEP) | 0.1 | $4.8M | 41k | 115.48 | |
| Lowe's Companies (LOW) | 0.1 | $5.0M | 65k | 77.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.7M | 100k | 46.43 | |
| Hartford Financial Services (HIG) | 0.1 | $4.6M | 87k | 52.57 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 140k | 33.74 | |
| Novartis (NVS) | 0.1 | $4.7M | 56k | 83.46 | |
| Aegon | 0.1 | $4.6M | 893k | 5.11 | |
| Schlumberger (SLB) | 0.1 | $4.7M | 71k | 65.84 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 66k | 70.78 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $4.4M | 462k | 9.52 | |
| Navios Maritime Midstream Lp exchange traded | 0.1 | $4.6M | 494k | 9.36 | |
| Royal Dutch Shell | 0.1 | $4.3M | 80k | 53.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $4.4M | 41k | 105.30 | |
| 0.1 | $4.2M | 233k | 17.87 | ||
| Amgen (AMGN) | 0.1 | $3.9M | 23k | 172.23 | |
| CF Industries Holdings (CF) | 0.1 | $4.0M | 144k | 27.96 | |
| Suncor Energy (SU) | 0.1 | $4.0M | 137k | 29.20 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $3.9M | 122k | 32.20 | |
| Canadian Pacific Railway | 0.1 | $3.5M | 22k | 160.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.7M | 33k | 110.37 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $3.6M | 141k | 25.40 | |
| Arch Coal Inc cl a | 0.1 | $3.4M | 50k | 68.31 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.2M | 38k | 85.41 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 69k | 44.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.8M | 58k | 48.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.9M | 21k | 137.66 | |
| Rio Tinto (RIO) | 0.1 | $2.6M | 62k | 42.32 | |
| Smith & Nephew (SNN) | 0.1 | $2.4M | 69k | 34.86 | |
| Visteon Corporation (VC) | 0.1 | $2.6M | 26k | 102.04 | |
| Orange Sa (ORAN) | 0.1 | $2.5M | 157k | 15.98 | |
| General Electric Company | 0.1 | $2.0M | 73k | 27.01 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $2.0M | 115k | 17.06 | |
| National Grid (NGG) | 0.1 | $2.2M | 36k | 62.83 | |
| Statoil ASA | 0.1 | $1.9M | 112k | 16.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 26k | 65.20 | |
| Orbotech Ltd Com Stk | 0.1 | $1.6M | 49k | 32.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 40.84 | |
| Wesco Aircraft Holdings | 0.1 | $1.8M | 164k | 10.85 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 29k | 44.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 75.66 | |
| Eni S.p.A. (E) | 0.0 | $1.5M | 49k | 30.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 9.2k | 140.87 | |
| Elbit Systems (ESLT) | 0.0 | $1.3M | 11k | 123.73 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 43k | 31.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 4.9k | 241.80 | |
| Biogen Idec (BIIB) | 0.0 | $920k | 3.4k | 271.31 | |
| Banco Macro SA (BMA) | 0.0 | $1.0M | 11k | 92.18 | |
| Mizuho Financial (MFG) | 0.0 | $1.0M | 274k | 3.67 | |
| Ormat Technologies (ORA) | 0.0 | $889k | 15k | 58.67 | |
| Woodward Governor Company (WWD) | 0.0 | $960k | 14k | 67.57 | |
| Abbvie (ABBV) | 0.0 | $977k | 14k | 72.49 | |
| Anadarko Petroleum Corp conv p | 0.0 | $1.2M | 28k | 41.02 | |
| Pfizer (PFE) | 0.0 | $809k | 24k | 33.60 | |
| 3M Company (MMM) | 0.0 | $793k | 3.8k | 208.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $680k | 4.8k | 141.40 | |
| Boeing Company (BA) | 0.0 | $591k | 3.0k | 197.86 | |
| Emerson Electric (EMR) | 0.0 | $733k | 12k | 59.65 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $616k | 5.5k | 112.00 | |
| West Marine | 0.0 | $800k | 62k | 12.85 | |
| Procter & Gamble Company (PG) | 0.0 | $775k | 8.9k | 87.10 | |
| Ituran Location And Control (ITRN) | 0.0 | $873k | 28k | 31.29 | |
| Oracle Corporation (ORCL) | 0.0 | $527k | 11k | 50.18 | |
| Paccar (PCAR) | 0.0 | $769k | 12k | 66.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $580k | 8.9k | 64.90 | |
| Cellcom Israel (CELJF) | 0.0 | $719k | 75k | 9.59 | |
| TICC Capital | 0.0 | $683k | 108k | 6.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $689k | 42k | 16.39 | |
| Perry Ellis International | 0.0 | $692k | 36k | 19.46 | |
| Digi International (DGII) | 0.0 | $623k | 61k | 10.15 | |
| MetLife (MET) | 0.0 | $620k | 11k | 54.97 | |
| CRA International (CRAI) | 0.0 | $764k | 21k | 36.31 | |
| Systemax | 0.0 | $705k | 38k | 18.80 | |
| Ducommun Incorporated (DCO) | 0.0 | $566k | 18k | 31.60 | |
| Enzo Biochem (ENZ) | 0.0 | $808k | 73k | 11.04 | |
| PC Mall | 0.0 | $573k | 31k | 18.74 | |
| Shore Bancshares (SHBI) | 0.0 | $701k | 43k | 16.46 | |
| KMG Chemicals | 0.0 | $702k | 14k | 48.67 | |
| Marlin Business Services | 0.0 | $649k | 26k | 25.13 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $638k | 79k | 8.11 | |
| Central Garden & Pet (CENTA) | 0.0 | $825k | 28k | 30.03 | |
| Johnson Outdoors (JOUT) | 0.0 | $743k | 15k | 48.19 | |
| Bridgepoint Education | 0.0 | $828k | 56k | 14.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $535k | 1.7k | 317.51 | |
| Addus Homecare Corp (ADUS) | 0.0 | $577k | 16k | 37.23 | |
| Hallador Energy (HNRG) | 0.0 | $527k | 68k | 7.77 | |
| Fonar Corporation (FONR) | 0.0 | $789k | 28k | 27.74 | |
| Kemet Corporation Cmn | 0.0 | $744k | 58k | 12.81 | |
| Capital City Bank (CCBG) | 0.0 | $727k | 36k | 20.42 | |
| Parke Ban (PKBK) | 0.0 | $617k | 28k | 22.39 | |
| Goldfield Corporation | 0.0 | $728k | 132k | 5.50 | |
| Magic Software Enterprises (MGIC) | 0.0 | $634k | 80k | 7.95 | |
| Sapiens Intl Corp N V | 0.0 | $633k | 57k | 11.18 | |
| Heska Corporation | 0.0 | $620k | 6.1k | 101.99 | |
| Av Homes | 0.0 | $809k | 40k | 20.06 | |
| Renewable Energy | 0.0 | $671k | 52k | 12.96 | |
| Chemocentryx | 0.0 | $586k | 63k | 9.36 | |
| Tillys (TLYS) | 0.0 | $627k | 62k | 10.15 | |
| Israel Chemicals | 0.0 | $549k | 116k | 4.73 | |
| Control4 | 0.0 | $653k | 33k | 19.60 | |
| Fs Investment Corporation | 0.0 | $573k | 63k | 9.15 | |
| Mobileye | 0.0 | $810k | 13k | 62.79 | |
| Cyberark Software (CYBR) | 0.0 | $699k | 14k | 49.93 | |
| Enova Intl (ENVA) | 0.0 | $802k | 54k | 14.85 | |
| Kornit Digital (KRNT) | 0.0 | $818k | 42k | 19.35 | |
| Corenergy Infrastructure Tr | 0.0 | $557k | 17k | 33.57 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $699k | 29k | 24.27 | |
| Technipfmc (FTI) | 0.0 | $873k | 32k | 27.20 | |
| E TRADE Financial Corporation | 0.0 | $221k | 5.8k | 38.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $437k | 11k | 41.38 | |
| Corning Incorporated (GLW) | 0.0 | $208k | 6.9k | 30.05 | |
| Radware Ltd ord (RDWR) | 0.0 | $395k | 23k | 17.56 | |
| Leucadia National | 0.0 | $219k | 8.4k | 26.18 | |
| State Street Corporation (STT) | 0.0 | $203k | 2.3k | 89.78 | |
| American Express Company (AXP) | 0.0 | $366k | 4.3k | 84.25 | |
| Principal Financial (PFG) | 0.0 | $207k | 3.2k | 64.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $375k | 5.6k | 67.53 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 1.7k | 127.33 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 5.3k | 48.58 | |
| Baxter International (BAX) | 0.0 | $219k | 3.6k | 60.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 3.0k | 82.34 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 2.5k | 121.60 | |
| Psychemedics (PMD) | 0.0 | $328k | 13k | 24.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $480k | 8.6k | 55.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $235k | 2.5k | 93.85 | |
| Cummins (CMI) | 0.0 | $213k | 1.3k | 162.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $426k | 3.3k | 129.09 | |
| NetApp (NTAP) | 0.0 | $210k | 5.2k | 40.04 | |
| Noble Energy | 0.0 | $508k | 18k | 28.30 | |
| Automatic Data Processing (ADP) | 0.0 | $515k | 5.0k | 102.39 | |
| Comerica Incorporated (CMA) | 0.0 | $477k | 6.5k | 73.24 | |
| Western Digital (WDC) | 0.0 | $203k | 2.3k | 88.80 | |
| United Rentals (URI) | 0.0 | $218k | 1.9k | 112.72 | |
| Everest Re Group (EG) | 0.0 | $218k | 855.00 | 254.97 | |
| Pier 1 Imports | 0.0 | $175k | 34k | 5.19 | |
| WellCare Health Plans | 0.0 | $211k | 1.2k | 179.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $255k | 3.8k | 67.53 | |
| Allstate Corporation (ALL) | 0.0 | $244k | 2.8k | 88.37 | |
| Anadarko Petroleum Corporation | 0.0 | $423k | 9.3k | 45.35 | |
| ConocoPhillips (COP) | 0.0 | $254k | 5.8k | 44.04 | |
| eBay (EBAY) | 0.0 | $201k | 5.8k | 34.95 | |
| Nextera Energy (NEE) | 0.0 | $510k | 3.6k | 140.07 | |
| United Technologies Corporation | 0.0 | $511k | 4.2k | 122.13 | |
| UnitedHealth (UNH) | 0.0 | $448k | 2.4k | 185.51 | |
| Illinois Tool Works (ITW) | 0.0 | $325k | 2.3k | 143.42 | |
| General Dynamics Corporation (GD) | 0.0 | $297k | 1.5k | 198.00 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.7k | 133.26 | |
| Prudential Financial (PRU) | 0.0 | $484k | 4.5k | 108.11 | |
| Kellogg Company (K) | 0.0 | $344k | 5.0k | 69.49 | |
| Visa (V) | 0.0 | $357k | 3.8k | 93.87 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $400k | 31k | 13.05 | |
| East West Ban (EWBC) | 0.0 | $222k | 3.8k | 58.65 | |
| Fiserv (FI) | 0.0 | $269k | 2.2k | 122.16 | |
| Solar Cap (SLRC) | 0.0 | $405k | 19k | 21.85 | |
| Syneron Medical Ltd ord | 0.0 | $494k | 45k | 10.95 | |
| Baldwin & Lyons | 0.0 | $399k | 16k | 24.50 | |
| Applied Materials (AMAT) | 0.0 | $280k | 6.8k | 41.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $470k | 5.9k | 79.80 | |
| FreightCar America (RAIL) | 0.0 | $201k | 12k | 17.42 | |
| Tesoro Corporation | 0.0 | $373k | 4.0k | 93.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $278k | 895.00 | 310.61 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $229k | 20k | 11.61 | |
| Humana (HUM) | 0.0 | $211k | 878.00 | 240.32 | |
| Steel Dynamics (STLD) | 0.0 | $212k | 5.9k | 35.75 | |
| PennantPark Investment (PNNT) | 0.0 | $204k | 28k | 7.40 | |
| Almost Family | 0.0 | $378k | 6.1k | 61.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $232k | 2.8k | 82.86 | |
| BHP Billiton (BHP) | 0.0 | $232k | 6.5k | 35.58 | |
| CenterPoint Energy (CNP) | 0.0 | $273k | 10k | 27.41 | |
| Daktronics (DAKT) | 0.0 | $524k | 54k | 9.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 1.9k | 111.23 | |
| First Community Bancshares (FCBC) | 0.0 | $357k | 13k | 27.34 | |
| Southwest Airlines (LUV) | 0.0 | $407k | 6.6k | 62.12 | |
| MVC Capital | 0.0 | $388k | 39k | 9.86 | |
| Nci | 0.0 | $266k | 13k | 21.13 | |
| Titan Machinery (TITN) | 0.0 | $518k | 29k | 17.98 | |
| TransMontaigne Partners | 0.0 | $319k | 7.6k | 41.97 | |
| American Public Education (APEI) | 0.0 | $255k | 11k | 23.61 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $515k | 86k | 5.99 | |
| Centene Corporation (CNC) | 0.0 | $216k | 2.7k | 79.88 | |
| Ocwen Financial Corporation | 0.0 | $376k | 140k | 2.69 | |
| Unilever (UL) | 0.0 | $256k | 4.7k | 54.02 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $206k | 1.6k | 129.64 | |
| Hallmark Financial Services | 0.0 | $280k | 25k | 11.25 | |
| Natural Gas Services (NGS) | 0.0 | $519k | 21k | 24.85 | |
| PRGX Global | 0.0 | $307k | 47k | 6.50 | |
| Village Super Market (VLGEA) | 0.0 | $340k | 13k | 25.95 | |
| VMware | 0.0 | $203k | 2.3k | 87.31 | |
| Citi Trends (CTRN) | 0.0 | $406k | 19k | 21.23 | |
| SurModics (SRDX) | 0.0 | $454k | 16k | 28.13 | |
| Hardinge | 0.0 | $209k | 17k | 12.40 | |
| Axt (AXTI) | 0.0 | $259k | 41k | 6.35 | |
| Bel Fuse (BELFB) | 0.0 | $414k | 17k | 24.72 | |
| L.B. Foster Company (FSTR) | 0.0 | $206k | 9.6k | 21.46 | |
| StarTek | 0.0 | $255k | 21k | 12.23 | |
| Apollo Investment | 0.0 | $352k | 55k | 6.40 | |
| Data I/O Corporation (DAIO) | 0.0 | $190k | 24k | 7.93 | |
| Harvard Bioscience (HBIO) | 0.0 | $335k | 131k | 2.55 | |
| Independence Holding Company | 0.0 | $473k | 23k | 20.45 | |
| Sorl Auto Parts | 0.0 | $198k | 30k | 6.68 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $217k | 7.0k | 31.05 | |
| Sterling Construction Company (STRL) | 0.0 | $373k | 29k | 13.06 | |
| Timberland Ban (TSBK) | 0.0 | $374k | 15k | 25.27 | |
| Scripps Networks Interactive | 0.0 | $208k | 3.1k | 68.17 | |
| Shiloh Industries | 0.0 | $259k | 22k | 11.75 | |
| Core Molding Technologies (CMT) | 0.0 | $219k | 10k | 21.58 | |
| Ceragon Networks (CRNT) | 0.0 | $250k | 98k | 2.55 | |
| Cloud Peak Energy | 0.0 | $382k | 108k | 3.53 | |
| Arlington Asset Investment | 0.0 | $366k | 27k | 13.69 | |
| Home Ban (HBCP) | 0.0 | $290k | 6.8k | 42.49 | |
| Farmers Capital Bank | 0.0 | $382k | 9.9k | 38.52 | |
| Mellanox Technologies | 0.0 | $325k | 7.5k | 43.33 | |
| SciClone Pharmaceuticals | 0.0 | $360k | 33k | 10.99 | |
| Maui Land & Pineapple (MLP) | 0.0 | $433k | 21k | 20.29 | |
| Salem Communications (SALM) | 0.0 | $243k | 34k | 7.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $311k | 2.8k | 110.21 | |
| Silicom (SILC) | 0.0 | $440k | 9.9k | 44.37 | |
| ARI Network Services | 0.0 | $419k | 59k | 7.05 | |
| Riverview Ban (RVSB) | 0.0 | $188k | 28k | 6.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $393k | 18k | 22.08 | |
| Alpha Pro Tech (APT) | 0.0 | $265k | 90k | 2.95 | |
| Hldgs (UAL) | 0.0 | $264k | 3.5k | 75.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $255k | 2.3k | 109.91 | |
| Opko Health (OPK) | 0.0 | $408k | 62k | 6.58 | |
| UFP Technologies (UFPT) | 0.0 | $216k | 7.6k | 28.27 | |
| Vishay Precision (VPG) | 0.0 | $302k | 18k | 17.27 | |
| Lifetime Brands (LCUT) | 0.0 | $349k | 19k | 18.18 | |
| BioSpecifics Technologies | 0.0 | $492k | 9.9k | 49.47 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $369k | 53k | 6.99 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $482k | 13k | 38.47 | |
| MidSouth Ban | 0.0 | $227k | 19k | 11.76 | |
| C&F Financial Corporation (CFFI) | 0.0 | $236k | 5.0k | 46.83 | |
| Premier Financial Ban | 0.0 | $347k | 17k | 20.63 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $236k | 19k | 12.69 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $411k | 30k | 13.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $257k | 2.9k | 88.62 | |
| CSP (CSPI) | 0.0 | $219k | 20k | 10.78 | |
| inTEST Corporation (INTT) | 0.0 | $207k | 31k | 6.64 | |
| Pointer Telocation | 0.0 | $267k | 23k | 11.58 | |
| CECO Environmental (CECO) | 0.0 | $357k | 39k | 9.18 | |
| Kingstone Companies (KINS) | 0.0 | $201k | 13k | 15.33 | |
| Security National Financial (SNFCA) | 0.0 | $483k | 76k | 6.38 | |
| Northeast Bancorp | 0.0 | $228k | 11k | 20.31 | |
| Willdan (WLDN) | 0.0 | $380k | 12k | 30.53 | |
| Chemung Financial Corp (CHMG) | 0.0 | $252k | 6.2k | 40.88 | |
| Medley Capital Corporation | 0.0 | $443k | 69k | 6.39 | |
| Solar Senior Capital | 0.0 | $490k | 29k | 16.73 | |
| Preferred Apartment Communitie | 0.0 | $322k | 20k | 15.77 | |
| Citigroup (C) | 0.0 | $232k | 3.5k | 66.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $339k | 6.5k | 52.38 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $217k | 15k | 14.56 | |
| Radiant Logistics (RLGT) | 0.0 | $303k | 56k | 5.38 | |
| Kemper Corp Del (KMPR) | 0.0 | $247k | 6.4k | 38.56 | |
| Francescas Hldgs Corp | 0.0 | $377k | 35k | 10.93 | |
| Delphi Automotive | 0.0 | $216k | 2.5k | 87.80 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $251k | 59k | 4.25 | |
| Regional Management (RM) | 0.0 | $340k | 14k | 23.66 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.6k | 82.82 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $368k | 11k | 35.05 | |
| Duke Energy (DUK) | 0.0 | $324k | 3.9k | 83.57 | |
| Tcp Capital | 0.0 | $219k | 13k | 16.88 | |
| Kcap Financial | 0.0 | $215k | 61k | 3.53 | |
| Beazer Homes Usa (BZH) | 0.0 | $486k | 36k | 13.71 | |
| Tower Semiconductor (TSEM) | 0.0 | $312k | 13k | 23.82 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $389k | 17k | 23.50 | |
| Ofg Ban (OFG) | 0.0 | $175k | 18k | 10.00 | |
| Charter Fin. | 0.0 | $260k | 14k | 18.00 | |
| Pacific Ethanol | 0.0 | $237k | 38k | 6.25 | |
| Capitala Finance | 0.0 | $393k | 30k | 13.03 | |
| Travelzoo (TZOO) | 0.0 | $264k | 24k | 10.95 | |
| Cherry Hill Mort (CHMI) | 0.0 | $297k | 16k | 18.50 | |
| Veracyte (VCYT) | 0.0 | $337k | 40k | 8.34 | |
| American Cap Sr Floating | 0.0 | $271k | 21k | 12.86 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $304k | 15k | 20.48 | |
| Cm Fin | 0.0 | $272k | 27k | 9.99 | |
| Spok Holdings (SPOK) | 0.0 | $489k | 28k | 17.69 | |
| Select Ban | 0.0 | $195k | 16k | 12.23 | |
| Vectrus (VVX) | 0.0 | $317k | 9.8k | 32.31 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $260k | 11k | 24.76 | |
| Citizens Financial (CFG) | 0.0 | $215k | 6.0k | 35.73 | |
| Spark Energy Inc-class A | 0.0 | $481k | 26k | 18.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $219k | 2.8k | 78.16 | |
| Mylan Nv | 0.0 | $205k | 5.3k | 38.75 | |
| Black Stone Minerals (BSM) | 0.0 | $242k | 15k | 15.78 | |
| Peoples Utah Ban | 0.0 | $341k | 13k | 26.81 | |
| Westrock (WRK) | 0.0 | $212k | 3.7k | 56.56 | |
| Teligent | 0.0 | $426k | 47k | 9.16 | |
| B. Riley Financial (RILY) | 0.0 | $450k | 24k | 18.53 | |
| First Data | 0.0 | $197k | 11k | 18.23 | |
| Pendrell Corp Cl A | 0.0 | $255k | 35k | 7.22 | |
| Meet | 0.0 | $450k | 89k | 5.05 | |
| MGIC Investment (MTG) | 0.0 | $146k | 13k | 11.17 | |
| Regions Financial Corporation (RF) | 0.0 | $168k | 12k | 14.63 | |
| Office Depot | 0.0 | $103k | 18k | 5.65 | |
| Pctel | 0.0 | $102k | 14k | 7.07 | |
| Fifth Street Finance | 0.0 | $98k | 20k | 4.85 | |
| Gladstone Capital Corporation | 0.0 | $146k | 15k | 9.81 | |
| Huttig Building Products | 0.0 | $169k | 24k | 7.00 | |
| Calpine Corporation | 0.0 | $172k | 13k | 13.52 | |
| Amkor Technology (AMKR) | 0.0 | $124k | 13k | 9.74 | |
| Alaska Communications Systems | 0.0 | $94k | 43k | 2.19 | |
| Landec Corporation (LFCR) | 0.0 | $161k | 11k | 14.81 | |
| Liquidity Services (LQDT) | 0.0 | $112k | 18k | 6.34 | |
| Zumiez (ZUMZ) | 0.0 | $124k | 10k | 12.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $154k | 12k | 13.26 | |
| Acacia Research Corporation (ACTG) | 0.0 | $97k | 24k | 4.09 | |
| Approach Resources | 0.0 | $141k | 42k | 3.36 | |
| Gulf Resources | 0.0 | $105k | 66k | 1.59 | |
| Blackrock Kelso Capital | 0.0 | $100k | 13k | 7.50 | |
| PAR Technology Corporation (PAR) | 0.0 | $142k | 17k | 8.51 | |
| GSE Systems | 0.0 | $120k | 39k | 3.10 | |
| RCM Technologies (RCMT) | 0.0 | $170k | 34k | 5.06 | |
| Century Casinos (CNTY) | 0.0 | $168k | 23k | 7.39 | |
| Aware (AWRE) | 0.0 | $149k | 29k | 5.14 | |
| AmeriServ Financial (ASRV) | 0.0 | $96k | 23k | 4.16 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $171k | 18k | 9.41 | |
| IEC Electronics | 0.0 | $43k | 12k | 3.62 | |
| Lantronix (LTRX) | 0.0 | $45k | 19k | 2.44 | |
| United Security Bancshares (UBFO) | 0.0 | $137k | 15k | 9.28 | |
| American Midstream Partners Lp us equity | 0.0 | $128k | 10k | 12.80 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $111k | 15k | 7.64 | |
| Synacor | 0.0 | $54k | 15k | 3.67 | |
| Ensco Plc Shs Class A | 0.0 | $72k | 14k | 5.16 | |
| Performant Finl (PFMT) | 0.0 | $21k | 10k | 2.09 | |
| Arc Document Solutions (ARC) | 0.0 | $154k | 37k | 4.17 | |
| Mei Pharma | 0.0 | $82k | 34k | 2.40 | |
| Sotherly Hotels (SOHO) | 0.0 | $133k | 20k | 6.79 | |
| Cancer Genetics | 0.0 | $88k | 22k | 3.97 | |
| Conatus Pharmaceuticals | 0.0 | $156k | 27k | 5.75 | |
| Finjan Holdings | 0.0 | $71k | 22k | 3.30 | |
| Dorian Lpg (LPG) | 0.0 | $165k | 20k | 8.18 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $174k | 17k | 10.22 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $160k | 23k | 7.07 | |
| Dawson Geophysical (DWSN) | 0.0 | $65k | 17k | 3.94 | |
| Cemtrex | 0.0 | $43k | 12k | 3.56 | |
| U S Geothermal | 0.0 | $106k | 23k | 4.60 |
