| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TETRA TECHNOLOGIES INC DEL COM | 225,358 | 1,431,000 | 0.56% | ||
| 52 | DOW CHEM CO | 27,799 | 1,413,000 | 0.56% | ||
| 53 | NOVARTIS A G | 18,255 | 1,322,000 | 0.52% | ||
| 54 | DUKE ENERGY CORP NEW | 16,323 | 1,316,000 | 0.52% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 15,532 | 1,308,000 | 0.52% | ||
| 56 | ABERDEEN ASIA PACIFIC INCOM | 247,247 | 1,236,000 | 0.49% | ||
| 57 | XCEL ENERGY INC | 29,501 | 1,233,000 | 0.49% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 8,648 | 1,226,000 | 0.48% | ||
| 59 | BLACKROCK ENHANCED EQT DIV T | 158,398 | 1,194,000 | 0.47% | ||
| 60 | BEMIS INC | 23,062 | 1,194,000 | 0.47% | ||
| 61 | TSAKOS ENERGY NAVIGATION LTD | 183,560 | 1,134,000 | 0.45% | ||
| 62 | UMH PPTYS INC | 113,419 | 1,125,000 | 0.44% | ||
| 63 | ENERGY FOCUS INC COM NEW | 151,100 | 1,122,000 | 0.44% | ||
| 64 | POTASH CORP SASK INC | 65,550 | 1,115,000 | 0.44% | ||
| 65 | CSI Compressco LP | 192,950 | 1,111,000 | 0.44% | ||
| 66 | WESTAR ENERGY | 22,050 | 1,093,000 | 0.43% | ||
| 67 | FLEX LTD | 88,804 | 1,070,000 | 0.42% | ||
| 68 | ANNALY CAP MGMT INC | 94,410 | 968,000 | 0.38% | ||
| 69 | NOBLE CORP PLC | 92,211 | 954,000 | 0.38% | ||
| 70 | INVESCO PA VALUE MUN INC TR | 67,779 | 915,000 | 0.36% | ||
| 71 | WELLS FARGO & CO NEW | 18,895 | 913,000 | 0.36% | ||
| 72 | PEPSICO INC | 8,371 | 857,000 | 0.34% | ||
| 73 | ALPS ETF TR | 78,415 | 856,000 | 0.34% | ||
| 74 | DORMAN PRODUCTS INC | 15,600 | 848,000 | 0.33% | ||
| 75 | RETRACTABLE TECHNOLOGIES INC | 386,614 | 831,000 | 0.33% | ||
| 76 | PROCTER AND GAMBLE CO | 10,045 | 826,000 | 0.33% | ||
| 77 | CUTWATER SELECT INCOME FUND | 42,575 | 814,000 | 0.32% | ||
| 78 | SCHLUMBERGER LTD | 10,859 | 800,000 | 0.32% | ||
| 79 | DISNEY WALT CO | 7,992 | 793,000 | 0.31% | ||
| 80 | ENERGY TRANSFER PRTNRS L P | 24,181 | 782,000 | 0.31% | ||
| 81 | KINDER MORGAN INC DEL | 43,591 | 778,000 | 0.31% | ||
| 82 | GILEAD SCIENCES INC | 8,292 | 761,000 | 0.30% | ||
| 83 | MYLAN N V | 16,350 | 757,000 | 0.30% | ||
| 84 | OLIN CORP | 41,002 | 712,000 | 0.28% | ||
| 85 | COMCAST CORP NEW | 11,538 | 704,000 | 0.28% | ||
| 86 | UNISYS CORP | 91,160 | 701,000 | 0.28% | ||
| 87 | BUCKEYE PARTNERS L P | 10,300 | 699,000 | 0.28% | ||
| 88 | KIMBERLY CLARK CORP | 5,182 | 696,000 | 0.27% | ||
| 89 | ORANGE ADR SPONSORED | 38,732 | 673,000 | 0.27% | ||
| 90 | OMEGA HEALTHCARE INVS INC | 18,000 | 635,000 | 0.25% | ||
| 91 | ISHARES TR | 7,420 | 605,000 | 0.24% | ||
| 92 | SUNOPTA INC | 135,200 | 602,000 | 0.24% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 24,184 | 595,000 | 0.23% | ||
| 94 | ISHARES TR | 18,530 | 537,000 | 0.21% | ||
| 95 | CHEMOURS CO | 76,329 | 534,000 | 0.21% | ||
| 96 | E M C CORP MASS COM | 20,015 | 533,000 | 0.21% | ||
| 97 | ROYAL DUTCH SHELL PLC | 10,693 | 518,000 | 0.20% | ||
| 98 | LOCKHEED MARTIN CORP | 2,323 | 514,000 | 0.20% | ||
| 99 | BOEING CO | 4,015 | 509,000 | 0.20% | ||
| 100 | XERIUM TECHNOLOGIES INC | 97,050 | 506,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003530, filed 2016.04.27).
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.
