| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUI GLOBAL INC COM NEW | 37,169 | 408,000 | 0.15% | ||
| 102 | SUNOCO LOGISTICS PRTNRS L P | 4,557 | 414,000 | 0.15% | ||
| 103 | PERCEPTRON INC | 34,544 | 419,000 | 0.15% | ||
| 104 | BANK AMER CORP | 24,388 | 419,000 | 0.15% | ||
| 105 | HSBC HLDGS PLC | 16,500 | 419,000 | 0.15% | ||
| 106 | ORANGE ADR SPONSORED | 28,693 | 421,000 | 0.15% | ||
| 107 | RTI INTERNATIONAL | 15,200 | 422,000 | 0.15% | ||
| 108 | TSAKOS ENERGY NAVIGATION LTD | 55,060 | 427,000 | 0.15% | ||
| 109 | Patterson UTI Energy Inc Com | 13,550 | 429,000 | 0.15% | ||
| 110 | ARCHER DANIELS MIDLAND CO | 9,904 | 429,000 | 0.15% | ||
| 111 | BANCO SANTANDER SA | 46,001 | 440,000 | 0.16% | ||
| 112 | CALAMOS STRATEGIC TOTL RETN | 39,868 | 443,000 | 0.16% | ||
| 113 | BLUEPHOENIX SOLUTIONS LTD | 102,079 | 444,000 | 0.16% | ||
| 114 | CSX CORP | 16,596 | 480,000 | 0.17% | ||
| 115 | INVESCO SR INCOME TR | 102,153 | 512,000 | 0.18% | ||
| 116 | NOBLE CORP PLC | 16,096 | 526,000 | 0.19% | ||
| 117 | DISNEY WALT CO | 6,632 | 531,000 | 0.19% | ||
| 118 | KIMBERLY CLARK CORP | 4,947 | 545,000 | 0.20% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 2,838 | 546,000 | 0.20% | ||
| 120 | Griffon Corp | 47,500 | 567,000 | 0.20% | ||
| 121 | GLAXOSMITHKLINE PLC | 11,455 | 612,000 | 0.22% | ||
| 122 | TOTAL S A | 9,402 | 616,000 | 0.22% | ||
| 123 | BOEING CO | 4,997 | 627,000 | 0.23% | ||
| 124 | OLIN CORP | 22,796 | 629,000 | 0.23% | ||
| 125 | PEPSICO INC | 7,565 | 631,000 | 0.23% | ||
| 126 | WR GRACE & CO | 6,536 | 648,000 | 0.23% | ||
| 127 | ENTERPRISE PRODS PARTNERS L | 9,603 | 666,000 | 0.24% | ||
| 128 | E M C CORP MASS COM | 24,782 | 679,000 | 0.24% | ||
| 129 | Alcoa | 52,967 | 681,000 | 0.25% | ||
| 130 | OCEANEERING INTL INC | 9,900 | 711,000 | 0.26% | ||
| 131 | BP PLC | 14,967 | 719,000 | 0.26% | ||
| 132 | NISOURCE | 20,865 | 741,000 | 0.27% | ||
| 133 | ROYAL DUTCH SHELL PLC | 10,170 | 743,000 | 0.27% | ||
| 134 | CUTWATER SELECT INCOME FUND | 39,100 | 759,000 | 0.27% | ||
| 135 | MISONIX INC COM | 120,550 | 769,000 | 0.28% | ||
| 136 | PROCTER AND GAMBLE CO | 9,886 | 796,000 | 0.29% | ||
| 137 | ISHARES TR | 21,660 | 836,000 | 0.30% | ||
| 138 | POTASH CORP SASK INC | 23,440 | 848,000 | 0.31% | ||
| 139 | INVESCO PA VALUE MUN INC TR | 65,510 | 871,000 | 0.31% | ||
| 140 | BUCKEYE PARTNERS L P | 11,700 | 878,000 | 0.32% | ||
| 141 | WESTAR ENERGY | 25,050 | 880,000 | 0.32% | ||
| 142 | NUSTAR ENERGY LP | 16,171 | 888,000 | 0.32% | ||
| 143 | BEMIS INC | 23,012 | 903,000 | 0.33% | ||
| 144 | DORMAN PRODUCTS INC | 15,600 | 921,000 | 0.33% | ||
| 145 | INTERNATIONAL SHIPHLDG CO | 33,802 | 995,000 | 0.36% | ||
| 146 | ATLAS PIPELINE PARTNERS LP | 31,900 | 1,024,000 | 0.37% | ||
| 147 | WELLS FARGO & CO NEW | 21,109 | 1,049,000 | 0.38% | ||
| 148 | ANNALY CAP MGMT INC | 95,853 | 1,051,000 | 0.38% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 8,801 | 1,099,000 | 0.40% | ||
| 150 | XCEL ENERGY INC | 36,501 | 1,108,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000931, filed 2014.04.30).
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.
