| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 16,725 | 1,576,000 | 0.60% | ||
| 52 | AGRIUM INC | 16,175 | 1,532,000 | 0.58% | ||
| 53 | ENSCO PLC | 50,818 | 1,522,000 | 0.58% | ||
| 54 | ALIBABA GROUP HLDG LTD | 14,200 | 1,476,000 | 0.56% | ||
| 55 | WL ROSS HOLDING CORP | 125,290 | 1,453,000 | 0.55% | ||
| 56 | WILLIAMS COS INC DEL | 30,647 | 1,377,000 | 0.52% | ||
| 57 | MIMEDX GROUP INC COM | 118,317 | 1,364,000 | 0.52% | ||
| 58 | YORK WTR CO | 58,293 | 1,353,000 | 0.52% | ||
| 59 | GABELLI DIVID INCOME TR | 61,827 | 1,339,000 | 0.51% | ||
| 60 | PFIZER INC | 42,362 | 1,320,000 | 0.50% | ||
| 61 | ALTRIA GROUP INC | 25,426 | 1,253,000 | 0.48% | ||
| 62 | APPLE INC | 11,298 | 1,247,000 | 0.48% | ||
| 63 | PHILLIPS 66 PARTNERS LP | 17,239 | 1,188,000 | 0.45% | ||
| 64 | NATIONAL OILWELL VARCO INC | 17,811 | 1,167,000 | 0.44% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 13,770 | 1,166,000 | 0.44% | ||
| 66 | POWERSHARES ETF TR II | 77,779 | 1,143,000 | 0.44% | ||
| 67 | PEMBINA PIPELINE CORP | 31,135 | 1,134,000 | 0.43% | ||
| 68 | Tortoise Egy Infrastruct | 25,407 | 1,112,000 | 0.42% | ||
| 69 | DELTA NAT GAS INC | 52,066 | 1,106,000 | 0.42% | ||
| 70 | PRECISION CASTPARTS | 4,585 | 1,104,000 | 0.42% | ||
| 71 | FMC | 19,180 | 1,094,000 | 0.42% | ||
| 72 | FIRSTENERGY CORP | 27,845 | 1,086,000 | 0.41% | ||
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 12,734 | 1,053,000 | 0.40% | ||
| 74 | DEVON ENERGY CORP NEW | 17,009 | 1,041,000 | 0.40% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 17,368 | 1,025,000 | 0.39% | ||
| 76 | CSX CORP | 28,160 | 1,020,000 | 0.39% | ||
| 77 | SUNOCO LOGISTICS PRTNRS L P | 24,258 | 1,013,000 | 0.39% | ||
| 78 | Inventure Foods Inc | 79,400 | 1,012,000 | 0.39% | ||
| 79 | AES TRUST III PFD CV 6.75 | 19,740 | 1,005,000 | 0.38% | ||
| 80 | VERIZON COMMUNICATIONS INC | 21,303 | 997,000 | 0.38% | ||
| 81 | ONEOK INC NEW | 19,995 | 996,000 | 0.38% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 5,958 | 956,000 | 0.36% | ||
| 83 | KROGER CO | 14,742 | 947,000 | 0.36% | ||
| 84 | GREIF INC | 19,045 | 938,000 | 0.36% | ||
| 85 | INTEL CORP | 25,743 | 934,000 | 0.36% | ||
| 86 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 49,584 | 920,000 | 0.35% | ||
| 87 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 76,120 | 894,000 | 0.34% | ||
| 88 | INTREPID POTASH INC | 62,788 | 871,000 | 0.33% | ||
| 89 | GENERAL ELECTRIC CO | 34,346 | 868,000 | 0.33% | ||
| 90 | PROVIDENCE & WORCESTER RR CO | 47,823 | 861,000 | 0.33% | ||
| 91 | CONCORD MED SVCS HLDGS LTD | 133,409 | 855,000 | 0.33% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 37,404 | 824,000 | 0.31% | ||
| 93 | XYLEM INC | 21,554 | 821,000 | 0.31% | ||
| 94 | NUVEEN PFD INCOME OPPORTUN | 84,534 | 808,000 | 0.31% | ||
| 95 | ALLETE INC COM NEW | 14,634 | 807,000 | 0.31% | ||
| 96 | WESCO AIRCRAFT HLDGS INC COM | 56,690 | 793,000 | 0.30% | ||
| 97 | DELTA AIRLINES INC DEL | 15,881 | 781,000 | 0.30% | ||
| 98 | NATIONAL FUEL GAS CO N J | 11,136 | 774,000 | 0.29% | ||
| 99 | DCP MIDSTREAM LP | 16,779 | 762,000 | 0.29% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 14,796 | 759,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-15-000001, filed 2015.02.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
