| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CMS ENERGY CORP | 40,208 | 1,450,000 | 0.58% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 16,502 | 1,405,000 | 0.56% | ||
| 53 | BLACKROCK ENHANCED EQT DIV T | 183,379 | 1,395,000 | 0.55% | ||
| 54 | UNIVERSAL HEALTH RLTY INCOME | 27,608 | 1,380,000 | 0.55% | ||
| 55 | TSAKOS ENERGY NAVIGATION LTD SHS | 169,160 | 1,339,000 | 0.53% | ||
| 56 | ABERDEEN ASIA PACIFIC INCOME | 263,506 | 1,204,000 | 0.48% | ||
| 57 | RETRACTABLE TECHNOLOGIES INC | 376,314 | 1,166,000 | 0.46% | ||
| 58 | DUKE ENERGY CORP NEW | 16,220 | 1,157,000 | 0.46% | ||
| 59 | DUPONT FABROS TECHNOLOGY INC | 36,300 | 1,153,000 | 0.46% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 8,648 | 1,141,000 | 0.45% | ||
| 61 | FLEX LTD | 100,804 | 1,130,000 | 0.45% | ||
| 62 | UMH PPTYS INC | 108,298 | 1,095,000 | 0.43% | ||
| 63 | POTASH CORP SASK INC | 63,200 | 1,081,000 | 0.43% | ||
| 64 | BEMIS INC | 23,312 | 1,041,000 | 0.41% | ||
| 65 | WELLS FARGO & CO NEW | 18,889 | 1,026,000 | 0.41% | ||
| 66 | UNISYS CORP | 91,660 | 1,012,000 | 0.40% | ||
| 67 | XCEL ENERGY INC | 27,901 | 1,001,000 | 0.40% | ||
| 68 | MITEK SYS INC | 236,200 | 970,000 | 0.38% | ||
| 69 | XERIUM TECHNOLOGIES INC | 81,600 | 966,000 | 0.38% | ||
| 70 | NOBLE CORP PLC | 91,172 | 961,000 | 0.38% | ||
| 71 | ALPS ETF TR | 78,465 | 945,000 | 0.37% | ||
| 72 | SUNOPTA INC | 133,700 | 914,000 | 0.36% | ||
| 73 | ANNALY CAPITAL MANAGEMENT INC COM | 96,279 | 903,000 | 0.36% | ||
| 74 | WESTAR ENERGY | 20,550 | 871,000 | 0.35% | ||
| 75 | INVESCO PA VALUE MUN INC TR | 67,737 | 868,000 | 0.34% | ||
| 76 | ENERGY TRANSFER PRTNRS L P | 25,595 | 863,000 | 0.34% | ||
| 77 | PEPSICO INC | 8,468 | 846,000 | 0.34% | ||
| 78 | PROCTER AND GAMBLE CO | 10,043 | 797,000 | 0.32% | ||
| 79 | GILEAD SCIENCES INC | 7,871 | 796,000 | 0.32% | ||
| 80 | DISNEY WALT CO | 7,561 | 794,000 | 0.32% | ||
| 81 | MYLAN N V | 14,450 | 781,000 | 0.31% | ||
| 82 | SCHLUMBERGER LTD | 11,183 | 780,000 | 0.31% | ||
| 83 | CUTWATER SELECT INCOME FUND | 42,575 | 777,000 | 0.31% | ||
| 84 | DORMAN PRODS INC COM | 15,600 | 740,000 | 0.29% | ||
| 85 | COMCAST CORP NEW | 12,237 | 690,000 | 0.27% | ||
| 86 | ORANGE ADR SPONSORED | 41,332 | 687,000 | 0.27% | ||
| 87 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 10,300 | 679,000 | 0.27% | ||
| 88 | OLIN CORP | 39,002 | 673,000 | 0.27% | ||
| 89 | KIMBERLY CLARK CORP | 5,181 | 659,000 | 0.26% | ||
| 90 | WR GRACE & CO | 6,436 | 640,000 | 0.25% | ||
| 91 | LIQTECH INTL INC | 585,703 | 590,000 | 0.23% | ||
| 92 | ISHARES TR | 20,560 | 590,000 | 0.23% | ||
| 93 | OMEGA HEALTHCARE INVS INC | 16,500 | 577,000 | 0.23% | ||
| 94 | BOEING CO | 3,876 | 560,000 | 0.22% | ||
| 95 | ISHARES TR | 7,420 | 557,000 | 0.22% | ||
| 96 | KINDER MORGAN INC DEL | 36,971 | 551,000 | 0.22% | ||
| 97 | Griffon Corp | 30,950 | 550,000 | 0.22% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 20,413 | 522,000 | 0.21% | ||
| 99 | MISONIX INC COM | 55,467 | 521,000 | 0.21% | ||
| 100 | GIGPEAK INC | 171,254 | 520,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002696, filed 2016.01.28).
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.
