| 1 |
ZOGENIX INC |
14,162 |
114 |
0.00% |
|
|
| 2 |
XO GROUP INC |
18,880 |
329 |
0.01% |
|
|
| 3 |
Western Gas Equity Ptnrs LP |
209,778 |
8,024 |
0.24% |
|
|
| 4 |
WOORI BANK - SPON ADR |
10,172 |
253 |
0.01% |
|
|
| 5 |
WOODWARD INC |
14,208 |
819 |
0.02% |
|
|
| 6 |
WILLIAMS PARTNERS L P NEW |
2,049,448 |
70,993 |
2.08% |
|
|
| 7 |
WILLIAMS COS INC DEL |
3,309,803 |
71,591 |
2.10% |
|
|
| 8 |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP |
10,500 |
210 |
0.01% |
|
|
| 9 |
WELLS FARGO & CO NEW |
70,852 |
3,353 |
0.10% |
|
|
| 10 |
WAYSIDE TECHNOLOGY GROUP INC |
13,020 |
235 |
0.01% |
|
|
| 11 |
WAL-MART STORES INC |
13,570 |
991 |
0.03% |
|
|
| 12 |
Verizon Communications Inc |
75,213 |
4,200 |
0.12% |
|
|
| 13 |
VTTI ENERGY PARTNERS LP |
679,227 |
13,788 |
0.40% |
|
|
| 14 |
VISTEON CORP COM NEW |
85,917 |
5,654 |
0.17% |
|
|
| 15 |
VISHAY PRECISION GROUP INC |
27,264 |
366 |
0.01% |
|
|
| 16 |
VISA INC |
2,748 |
204 |
0.01% |
|
|
| 17 |
VICAL INCORPORATED COM NEW |
39,394 |
178 |
0.01% |
|
|
| 18 |
VANGUARD WORLD FD |
3,125 |
297 |
0.01% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
145,251 |
5,117 |
0.15% |
|
|
| 20 |
VANGUARD BD INDEX FDS |
3,661 |
309 |
0.01% |
|
|
| 21 |
VANECK VECTORS ETF TR |
19,500 |
340 |
0.01% |
|
|
| 22 |
UNITED TECHNOLOGIES CORP |
4,174 |
428 |
0.01% |
|
|
| 23 |
UNITED ONLINE INC |
26,784 |
295 |
0.01% |
|
|
| 24 |
UNILEVER PLC |
5,066 |
243 |
0.01% |
|
|
| 25 |
UGI CORP NEW |
90,198 |
4,081 |
0.12% |
|
|
| 26 |
UFP TECHNOLOGIES INC |
9,906 |
223 |
0.01% |
|
|
| 27 |
UBS AG LONDON BRH |
1,275,000 |
25,462 |
0.75% |
|
|
| 28 |
Timberland Bancorp Inc/WA |
19,467 |
292 |
0.01% |
|
|
| 29 |
Teekay Offshore Partners LP |
5,486,284 |
32,643 |
0.96% |
|
|
| 30 |
Teekay LNG Partners LP |
18,500 |
208 |
0.01% |
|
|
| 31 |
TRC COS INC |
13,686 |
86 |
0.00% |
|
|
| 32 |
TRANSOCEAN PARTNERS LLC |
41,900 |
528 |
0.02% |
|
|
| 33 |
TRANSMONTAIGNE PARTNERSLP |
7,600 |
312 |
0.01% |
|
|
| 34 |
TRANSDIGM GROUP INC |
36,906 |
9,732 |
0.29% |
|
|
| 35 |
TRANSACT TECHNOLOGIES INC COM |
50,152 |
402 |
0.01% |
|
|
| 36 |
TOWER SEMICONDUCTOR LTD |
33,100 |
411 |
0.01% |
|
|
| 37 |
TOTAL S A |
218,238 |
10,497 |
0.31% |
|
|
| 38 |
TITAN MACHY INC COM |
52,290 |
583 |
0.02% |
|
|
| 39 |
THL CR INC |
12,560 |
140 |
0.00% |
|
|
| 40 |
TESSCO TECHNOLOGIES INC COM |
33,155 |
461 |
0.01% |
|
|
| 41 |
TESORO LOGISTICS LP |
1,864,734 |
92,360 |
2.71% |
|
|
| 42 |
TEEKAY CORPORATION |
628,110 |
4,478 |
0.13% |
|
|
| 43 |
TCP CAP CORP |
20,270 |
310 |
0.01% |
|
|
| 44 |
TC PIPELINES LP |
247,041 |
14,146 |
0.42% |
|
|
| 45 |
TARO PHARMACEUTICAL INDS LTD |
2,600 |
379 |
0.01% |
|
|
| 46 |
TARGA RES CORP |
1,645,077 |
69,324 |
2.03% |
|
|
| 47 |
TALLGRASS ENERGY GP LP SHS CLASS A |
2,129,365 |
48,060 |
1.41% |
|
|
| 48 |
Systemax Inc |
23,110 |
197 |
0.01% |
|
|
| 49 |
Spectra Energy Corp Com |
1,064,615 |
38,997 |
1.14% |
|
|
| 50 |
Silicom Ltd |
10,717 |
320 |
0.01% |
|
|
