| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EUROSEAS LTD | 198,525 | 506,000 | 0.20% | ||
| 102 | LOCKHEED MARTIN CORP | 2,323 | 504,000 | 0.20% | ||
| 103 | EGSHARES INDIA INFRA ETF | 47,200 | 498,000 | 0.20% | ||
| 104 | ROYAL DUTCH SHELL PLC | 10,369 | 474,000 | 0.19% | ||
| 105 | E M C CORP MASS COM | 18,115 | 465,000 | 0.18% | ||
| 106 | GLAXOSMITHKLINE PLC | 11,377 | 459,000 | 0.18% | ||
| 107 | WASTE MGMT INC DEL | 8,513 | 454,000 | 0.18% | ||
| 108 | PNC FINL SVCS GROUP INC | 4,506 | 429,000 | 0.17% | ||
| 109 | HSBC HLDGS PLC | 16,500 | 421,000 | 0.17% | ||
| 110 | ARCHER DANIELS MIDLAND CO | 11,465 | 420,000 | 0.17% | ||
| 111 | AGL Resources Inc | 6,578 | 419,000 | 0.17% | ||
| 112 | CSX CORP | 16,096 | 417,000 | 0.17% | ||
| 113 | DREYFUS STRATEGIC MUNS INCORPORATED | 48,548 | 414,000 | 0.16% | ||
| 114 | PLAINS ALL AMERN PIPELINE L | 17,626 | 407,000 | 0.16% | ||
| 115 | ENCORE WIRE CORP | 11,000 | 407,000 | 0.16% | ||
| 116 | CHEMOURS CO | 74,187 | 397,000 | 0.16% | ||
| 117 | TOTAL S A | 8,658 | 389,000 | 0.15% | ||
| 118 | BP PLC | 12,432 | 388,000 | 0.15% | ||
| 119 | NEXTERA ENERGY INC | 3,729 | 387,000 | 0.15% | ||
| 120 | PHILLIPS 66 | 4,676 | 382,000 | 0.15% | ||
| 121 | UNILEVER N V | 8,801 | 381,000 | 0.15% | ||
| 122 | BANK AMER CORP | 22,215 | 373,000 | 0.15% | ||
| 123 | MAIDEN HOLDINGS LTD | 25,000 | 372,000 | 0.15% | ||
| 124 | CALAMOS STRATEGIC TOTL RETN | 37,338 | 369,000 | 0.15% | ||
| 125 | CONSTELLATION BRANDS INC | 2,500 | 356,000 | 0.14% | ||
| 126 | FACEBOOK INC | 3,347 | 350,000 | 0.14% | ||
| 127 | VODAFONE GROUP PLC NEW | 10,799 | 348,000 | 0.14% | ||
| 128 | ROYAL DUTCH SHELL PLC | 7,549 | 347,000 | 0.14% | ||
| 129 | SYSCO CORP | 8,443 | 346,000 | 0.14% | ||
| 130 | WAL-MART STORES INC | 5,465 | 335,000 | 0.13% | ||
| 131 | ALTRIA GROUP INC | 5,645 | 328,000 | 0.13% | ||
| 132 | AMTECH SYS INC | 52,332 | 327,000 | 0.13% | ||
| 133 | 3M CO | 2,174 | 327,000 | 0.13% | ||
| 134 | PATRICK INDS INC | 7,500 | 326,000 | 0.13% | ||
| 135 | FOSTER L B CO CL A | 23,379 | 319,000 | 0.13% | ||
| 136 | INVESCO SR INCOME TR | 77,546 | 313,000 | 0.12% | ||
| 137 | II VI INC | 16,600 | 308,000 | 0.12% | ||
| 138 | HOME DEPOT INC | 2,300 | 304,000 | 0.12% | ||
| 139 | SPDR S&P 500 ETF TR | 1,477 | 301,000 | 0.12% | ||
| 140 | SOUTHERN CO | 6,388 | 298,000 | 0.12% | ||
| 141 | MCDONALDS CORP | 2,486 | 293,000 | 0.12% | ||
| 142 | NUVEEN PENNSYLVANIA QLT MUN | 21,299 | 291,000 | 0.12% | ||
| 143 | ALON USA PARTNERS LP | 12,500 | 290,000 | 0.12% | ||
| 144 | EATON VANCE TAX ADVT DIV INC | 15,000 | 290,000 | 0.12% | ||
| 145 | OCEANEERING INTL INC | 7,700 | 288,000 | 0.11% | ||
| 146 | POWERSHARES ETF TRUST II | 13,500 | 288,000 | 0.11% | ||
| 147 | BIOGEN INC | 920 | 281,000 | 0.11% | ||
| 148 | AMGEN INC | 1,705 | 276,000 | 0.11% | ||
| 149 | KULICKE & SOFFA INDS INC | 23,500 | 274,000 | 0.11% | ||
| 150 | AMERICAN SOFTWARE CL A CLASS A | 26,937 | 274,000 | 0.11% |
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.
