| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TETRA TECHNOLOGIES INC DEL COM | 241,458 | 1,475,000 | 0.55% | ||
| 52 | UMH PPTYS INC | 123,531 | 1,472,000 | 0.55% | ||
| 53 | GREAT PLAINS ENERGY INC | 53,647 | 1,464,000 | 0.55% | ||
| 54 | DUPONT FABROS TECHNOLOGY INC | 35,300 | 1,456,000 | 0.54% | ||
| 55 | NOVARTIS A G | 18,108 | 1,429,000 | 0.53% | ||
| 56 | NORDIC AMERN OFFSHORE LTD | 380,053 | 1,425,000 | 0.53% | ||
| 57 | BLACKROCK ENHANCED EQT DIV T | 172,342 | 1,359,000 | 0.51% | ||
| 58 | DOW CHEM CO | 25,892 | 1,342,000 | 0.50% | ||
| 59 | GILEAD SCIENCES INC | 16,654 | 1,317,000 | 0.49% | ||
| 60 | DUKE ENERGY CORP NEW | 16,158 | 1,293,000 | 0.48% | ||
| 61 | ABERDEEN ASIA PACIFIC INCOM | 246,415 | 1,261,000 | 0.47% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 8,448 | 1,220,000 | 0.46% | ||
| 63 | XERIUM TECHNOLOGIES INC | 153,150 | 1,217,000 | 0.45% | ||
| 64 | XCEL ENERGY INC | 29,301 | 1,205,000 | 0.45% | ||
| 65 | DELTA AIRLINES INC DEL | 30,206 | 1,188,000 | 0.44% | ||
| 66 | BEMIS INC | 22,937 | 1,170,000 | 0.44% | ||
| 67 | FLEX LTD | 82,029 | 1,117,000 | 0.42% | ||
| 68 | POTASH CORP SASK INC | 68,400 | 1,116,000 | 0.42% | ||
| 69 | TSAKOS ENERGY NAVIGATION LTD | 230,860 | 1,112,000 | 0.42% | ||
| 70 | WESTAR ENERGY | 19,450 | 1,103,000 | 0.41% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 16,338 | 1,094,000 | 0.41% | ||
| 72 | MITEK SYS INC | 130,200 | 1,079,000 | 0.40% | ||
| 73 | RETRACTABLE TECHNOLOGIES INC | 413,114 | 1,057,000 | 0.39% | ||
| 74 | ANNALY CAP MGMT INC | 99,631 | 1,046,000 | 0.39% | ||
| 75 | ALPS ETF TR | 82,465 | 1,046,000 | 0.39% | ||
| 76 | KINDER MORGAN INC DEL | 43,310 | 1,001,000 | 0.37% | ||
| 77 | INVESCO PA VALUE MUN INC TR | 67,210 | 912,000 | 0.34% | ||
| 78 | SUNOPTA INC | 128,700 | 908,000 | 0.34% | ||
| 79 | ENERGY TRANSFER PRTNRS L P | 24,436 | 904,000 | 0.34% | ||
| 80 | DORMAN PRODUCTS INC | 14,100 | 900,000 | 0.34% | ||
| 81 | PROCTER AND GAMBLE CO | 9,896 | 888,000 | 0.33% | ||
| 82 | CUTWATER SELECT INCOME FUND | 42,575 | 862,000 | 0.32% | ||
| 83 | UNISYS CORP | 88,510 | 862,000 | 0.32% | ||
| 84 | PEPSICO INC | 7,921 | 861,000 | 0.32% | ||
| 85 | SCHLUMBERGER LTD | 10,859 | 853,000 | 0.32% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 10,276 | 828,000 | 0.31% | ||
| 87 | ACELRX PHARMACEUTICALS INC | 200,000 | 778,000 | 0.29% | ||
| 88 | WELLS FARGO & CO NEW | 17,587 | 778,000 | 0.29% | ||
| 89 | COMCAST CORP NEW | 11,639 | 772,000 | 0.29% | ||
| 90 | BUCKEYE PARTNERS L P | 10,300 | 737,000 | 0.28% | ||
| 91 | NOBLE CORP PLC | 112,421 | 712,000 | 0.27% | ||
| 92 | DISNEY WALT CO | 7,633 | 708,000 | 0.26% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 22,476 | 705,000 | 0.26% | ||
| 94 | MYLAN N V | 18,310 | 697,000 | 0.26% | ||
| 95 | UNIT CORP COM | 36,530 | 679,000 | 0.25% | ||
| 96 | KIMBERLY CLARK CORP | 5,183 | 653,000 | 0.24% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 23,175 | 640,000 | 0.24% | ||
| 98 | OMEGA HEALTHCARE INVS INC | 18,000 | 638,000 | 0.24% | ||
| 99 | ISHARES TR | 7,420 | 635,000 | 0.24% | ||
| 100 | GIGPEAK INC | 257,254 | 604,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004598, filed 2016.10.31).
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.
