| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORANGE ADR SPONSORED | 38,332 | 597,000 | 0.22% | ||
| 102 | EGSHARES INDIA INFRA ETF | 48,500 | 577,000 | 0.22% | ||
| 103 | GENERAL MTRS CO | 17,990 | 571,000 | 0.21% | ||
| 104 | LOCKHEED MARTIN CORP | 2,323 | 556,000 | 0.21% | ||
| 105 | LIQTECH INTL INC | 663,006 | 550,000 | 0.21% | ||
| 106 | FORD MTR CO DEL | 41,850 | 505,000 | 0.19% | ||
| 107 | ROYAL DUTCH SHELL PLC | 9,834 | 492,000 | 0.18% | ||
| 108 | BOEING CO | 3,722 | 490,000 | 0.18% | ||
| 109 | MISONIX INC COM | 90,136 | 482,000 | 0.18% | ||
| 110 | CSX CORP | 15,796 | 481,000 | 0.18% | ||
| 111 | Griffon Corp | 28,290 | 481,000 | 0.18% | ||
| 112 | ARCHER DANIELS MIDLAND CO | 11,142 | 469,000 | 0.18% | ||
| 113 | DREYFUS STRATEGIC MUNS INCORPORATED | 50,115 | 468,000 | 0.17% | ||
| 114 | PATRICK INDS INC | 7,500 | 464,000 | 0.17% | ||
| 115 | GLAXOSMITHKLINE PLC | 10,735 | 463,000 | 0.17% | ||
| 116 | ABERDEEN GLOBAL INCOME FD IN | 51,975 | 457,000 | 0.17% | ||
| 117 | NEXTERA ENERGY INC | 3,731 | 456,000 | 0.17% | ||
| 118 | WR GRACE & CO | 6,136 | 452,000 | 0.17% | ||
| 119 | BP PLC | 12,526 | 440,000 | 0.16% | ||
| 120 | HSBC HLDGS PLC | 16,300 | 418,000 | 0.16% | ||
| 121 | CONSTELLATION BRANDS INC | 2,500 | 416,000 | 0.16% | ||
| 122 | ENCORE WIRE CORP | 11,000 | 404,000 | 0.15% | ||
| 123 | TOTAL S A | 8,418 | 401,000 | 0.15% | ||
| 124 | ROYAL DUTCH SHELL PLC | 7,606 | 401,000 | 0.15% | ||
| 125 | QUALCOMM INC | 5,815 | 398,000 | 0.15% | ||
| 126 | PIONEER ENERGY SVCS CORP | 97,912 | 395,000 | 0.15% | ||
| 127 | PNC FINL SVCS GROUP INC | 4,315 | 388,000 | 0.14% | ||
| 128 | UNILEVER N V | 8,401 | 387,000 | 0.14% | ||
| 129 | II VI INC | 15,850 | 385,000 | 0.14% | ||
| 130 | CALAMOS STRATEGIC TOTL RETN | 37,269 | 383,000 | 0.14% | ||
| 131 | 3M CO | 2,176 | 383,000 | 0.14% | ||
| 132 | EUROSEAS LTD | 188,850 | 379,000 | 0.14% | ||
| 133 | PENN WEST PETE LTD NEW | 201,600 | 364,000 | 0.14% | ||
| 134 | BANK AMER CORP | 22,996 | 359,000 | 0.13% | ||
| 135 | PARK ELECTROCHEMICAL CORP | 20,625 | 358,000 | 0.13% | ||
| 136 | WAL-MART STORES INC | 4,965 | 358,000 | 0.13% | ||
| 137 | PARK OHIO HLDGS CORP COM | 9,650 | 351,000 | 0.13% | ||
| 138 | WASTE MGMT INC DEL | 5,515 | 351,000 | 0.13% | ||
| 139 | FACEBOOK INC | 2,647 | 339,000 | 0.13% | ||
| 140 | SOUTHERN CO | 6,388 | 327,000 | 0.12% | ||
| 141 | CENTERPOINT ENERGY INC | 14,070 | 326,000 | 0.12% | ||
| 142 | INVESCO SR INCOME TR | 74,585 | 322,000 | 0.12% | ||
| 143 | NUVEEN PENNSYLVANIA QLT MUN | 21,369 | 318,000 | 0.12% | ||
| 144 | MAIDEN HOLDINGS LTD | 25,000 | 317,000 | 0.12% | ||
| 145 | NEW YORK MORTGAGE TRUST INC COM | 52,180 | 314,000 | 0.12% | ||
| 146 | ALTRIA GROUP INC | 4,891 | 309,000 | 0.12% | ||
| 147 | EATON VANCE LTD DURATION INC | 22,492 | 308,000 | 0.12% | ||
| 148 | POWERSHARES ETF TRUST II | 13,260 | 302,000 | 0.11% | ||
| 149 | EATON VANCE TAX ADVT DIV INC | 14,640 | 294,000 | 0.11% | ||
| 150 | PHILLIPS 66 | 3,657 | 294,000 | 0.11% |
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.
