| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 16,596 | 511,000 | 0.17% | ||
| 102 | INVESCO SR INCOME TR | 100,153 | 501,000 | 0.17% | ||
| 103 | UMH PPTYS INC | 47,754 | 478,000 | 0.16% | ||
| 104 | CALAMOS STRATEGIC TOTL RETN | 39,868 | 478,000 | 0.16% | ||
| 105 | Patterson UTI Energy Inc Com | 13,550 | 473,000 | 0.16% | ||
| 106 | SEADRILL LIMITED | 11,766 | 470,000 | 0.16% | ||
| 107 | ORANGE ADR SPONSORED | 28,693 | 453,000 | 0.15% | ||
| 108 | BANCO SANTANDER SA | 43,508 | 453,000 | 0.15% | ||
| 109 | DREYFUS STRATEGIC MUNS INCORPORATED | 52,500 | 443,000 | 0.15% | ||
| 110 | PERCEPTRON INC | 34,544 | 440,000 | 0.15% | ||
| 111 | ARCHER DANIELS MIDLAND CO | 9,905 | 436,000 | 0.15% | ||
| 112 | SUNOCO LOGISTICS PRTNRS L P | 9,114 | 429,000 | 0.15% | ||
| 113 | EATON VANCE LTD DURATION INC | 27,368 | 426,000 | 0.14% | ||
| 114 | BLUEPHOENIX SOLUTIONS LTD | 101,279 | 421,000 | 0.14% | ||
| 115 | HSBC HLDGS PLC | 16,500 | 418,000 | 0.14% | ||
| 116 | COMCAST CORP NEW | 7,779 | 417,000 | 0.14% | ||
| 117 | RTI INTERNATIONAL | 15,200 | 404,000 | 0.14% | ||
| 118 | BANK AMER CORP | 26,065 | 400,000 | 0.14% | ||
| 119 | UNILEVER N V | 9,085 | 397,000 | 0.13% | ||
| 120 | INTEGRYS ENERGY GROUP INC | 5,593 | 397,000 | 0.13% | ||
| 121 | NEXTERA ENERGY INC | 3,724 | 381,000 | 0.13% | ||
| 122 | PERICOM SEMICONDUCTOR CORP | 42,000 | 379,000 | 0.13% | ||
| 123 | WASTE MGMT INC DEL | 8,400 | 375,000 | 0.13% | ||
| 124 | TE CONNECTIVITY LTD | 6,037 | 373,000 | 0.13% | ||
| 125 | DANAHER CORP DEL | 4,700 | 370,000 | 0.13% | ||
| 126 | GRAHAM CORP | 10,341 | 359,000 | 0.12% | ||
| 127 | SPDR SERIES TR | 15,000 | 355,000 | 0.12% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 1,950 | 353,000 | 0.12% | ||
| 129 | SPDR S&P 500 ETF TR | 1,795 | 351,000 | 0.12% | ||
| 130 | EATON VANCE TAX ADVT DIV INC | 16,900 | 349,000 | 0.12% | ||
| 131 | WAL-MART STORES INC | 4,525 | 339,000 | 0.11% | ||
| 132 | AGL Resources Inc | 6,078 | 334,000 | 0.11% | ||
| 133 | PHILLIPS 66 | 4,133 | 332,000 | 0.11% | ||
| 134 | POWERSHARES ETF TRUST II | 13,000 | 331,000 | 0.11% | ||
| 135 | CUI GLOBAL INC COM NEW | 39,169 | 329,000 | 0.11% | ||
| 136 | 3M CO | 2,258 | 323,000 | 0.11% | ||
| 137 | ISHARES TR | 2,793 | 322,000 | 0.11% | ||
| 138 | PPL CORP | 9,026 | 320,000 | 0.11% | ||
| 139 | ASTRAZENECA PLC | 4,311 | 320,000 | 0.11% | ||
| 140 | NORTHERN TIER ENERGY LP COM UN REPR PART | 12,000 | 320,000 | 0.11% | ||
| 141 | BARNES & NOBLE INC | 14,000 | 319,000 | 0.11% | ||
| 142 | SYSCO CORP | 8,441 | 316,000 | 0.11% | ||
| 143 | PENN WEST PETE LTD NEW | 31,950 | 311,000 | 0.11% | ||
| 144 | EGSHARES INDIA INFRA ETF | 21,000 | 311,000 | 0.11% | ||
| 145 | COLUMBIA SELIGM PREM TECH GRW | 18,200 | 307,000 | 0.10% | ||
| 146 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 40,664 | 305,000 | 0.10% | ||
| 147 | EATON VANCE SR INCOME TR | 44,615 | 303,000 | 0.10% | ||
| 148 | MAIDEN HOLDINGS LTD | 25,000 | 302,000 | 0.10% | ||
| 149 | SOUTHERN CO | 6,588 | 298,000 | 0.10% | ||
| 150 | MOOG INC CL A | 4,001 | 291,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001473, filed 2014.08.01).
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.
