| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCHER DANIELS MIDLAND CO | 10,579 | 438,000 | 0.18% | ||
| 102 | CSX CORP | 16,096 | 432,000 | 0.18% | ||
| 103 | GLAXOSMITHKLINE PLC | 11,124 | 427,000 | 0.18% | ||
| 104 | DREYFUS STRATEGIC MUNS INCORPORATED | 51,524 | 421,000 | 0.18% | ||
| 105 | WASTE MGMT INC DEL | 8,400 | 418,000 | 0.17% | ||
| 106 | TOTAL S A | 9,158 | 409,000 | 0.17% | ||
| 107 | HSBC HLDGS PLC | 16,000 | 404,000 | 0.17% | ||
| 108 | BP PLC | 13,026 | 398,000 | 0.17% | ||
| 109 | LIQTECH INTL INC | 410,203 | 397,000 | 0.17% | ||
| 110 | COMCAST CORP NEW | 6,929 | 394,000 | 0.16% | ||
| 111 | XERIUM TECHNOLOGIES INC | 28,700 | 372,000 | 0.15% | ||
| 112 | AGL Resources Inc | 6,078 | 371,000 | 0.15% | ||
| 113 | BANK AMER CORP | 23,744 | 369,000 | 0.15% | ||
| 114 | NEXTERA ENERGY INC | 3,728 | 363,000 | 0.15% | ||
| 115 | SPDR SERIES TR | 15,000 | 361,000 | 0.15% | ||
| 116 | PHILLIPS 66 | 4,682 | 359,000 | 0.15% | ||
| 117 | WEC ENERGY GROUP INC | 6,829 | 356,000 | 0.15% | ||
| 118 | VODAFONE GROUP PLC NEW | 11,237 | 356,000 | 0.15% | ||
| 119 | WAL-MART STORES INC | 5,465 | 354,000 | 0.15% | ||
| 120 | UNILEVER N V | 8,801 | 353,000 | 0.15% | ||
| 121 | ROYAL DUTCH SHELL PLC | 7,309 | 347,000 | 0.14% | ||
| 122 | CALAMOS STRATEGIC TOTL RETN | 37,368 | 347,000 | 0.14% | ||
| 123 | MAIDEN HOLDINGS LTD | 25,000 | 347,000 | 0.14% | ||
| 124 | EATON VANCE LTD DURATION INC | 26,844 | 340,000 | 0.14% | ||
| 125 | FOSTER L B CO CL A | 27,377 | 336,000 | 0.14% | ||
| 126 | INVESCO SR INCOME TR | 79,593 | 332,000 | 0.14% | ||
| 127 | SYSCO CORP | 8,443 | 329,000 | 0.14% | ||
| 128 | TECO ENERGY INC COM | 12,045 | 316,000 | 0.13% | ||
| 129 | CONSTELLATION BRANDS INC | 2,500 | 313,000 | 0.13% | ||
| 130 | ALTRIA GROUP INC | 5,739 | 312,000 | 0.13% | ||
| 131 | 3M CO | 2,174 | 308,000 | 0.13% | ||
| 132 | OCEANEERING INTL INC | 7,700 | 302,000 | 0.13% | ||
| 133 | FACEBOOK INC | 3,347 | 300,000 | 0.12% | ||
| 134 | GOLDEN OCEAN GRP LTD | 121,470 | 298,000 | 0.12% | ||
| 135 | PATRICK INDS INC | 7,500 | 296,000 | 0.12% | ||
| 136 | COMCAST CORP NEW | 5,100 | 291,000 | 0.12% | ||
| 137 | NORTHERN TIER ENERGY LP COM UN REPR PART | 12,500 | 285,000 | 0.12% | ||
| 138 | SOUTHERN CO | 6,388 | 285,000 | 0.12% | ||
| 139 | POWERSHARES ETF TRUST II | 13,500 | 283,000 | 0.12% | ||
| 140 | EATON VANCE TAX ADVT DIV INC | 15,400 | 283,000 | 0.12% | ||
| 141 | TE CONNECTIVITY LTD | 4,737 | 283,000 | 0.12% | ||
| 142 | GIGPEAK INC | 162,054 | 283,000 | 0.12% | ||
| 143 | SPDR S&P 500 ETF TR | 1,477 | 282,000 | 0.12% | ||
| 144 | NEW YORK MORTGAGE TRUST INC COM | 51,180 | 280,000 | 0.12% | ||
| 145 | NUVEEN PENNSYLVANIA QLT MUN | 21,259 | 278,000 | 0.12% | ||
| 146 | PNC FINL SVCS GROUP INC | 3,103 | 276,000 | 0.11% | ||
| 147 | GEO GROUP INC NEW | 9,102 | 270,000 | 0.11% | ||
| 148 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,257 | 269,000 | 0.11% | ||
| 149 | BIOGEN INC | 920 | 268,000 | 0.11% | ||
| 150 | II VI INC | 16,600 | 266,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002402, filed 2015.11.16).
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.
