| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 6,141 | 415,000 | 0.15% | ||
| 102 | WR GRACE & CO | 6,136 | 415,000 | 0.15% | ||
| 103 | MAIDEN HOLDINGS LTD | 25,000 | 436,000 | 0.16% | ||
| 104 | ARDMORE SHIPPING CORP COM | 59,500 | 440,000 | 0.16% | ||
| 105 | BP PLC | 11,832 | 442,000 | 0.16% | ||
| 106 | LIQTECH INTL INC | 692,506 | 443,000 | 0.16% | ||
| 107 | NEXTERA ENERGY INC | 3,732 | 445,000 | 0.16% | ||
| 108 | ROYAL DUTCH SHELL PLC | 7,679 | 445,000 | 0.16% | ||
| 109 | II VI INC | 15,100 | 447,000 | 0.16% | ||
| 110 | RETRACTABLE TECHNOLOGIES INC | 482,825 | 449,000 | 0.16% | ||
| 111 | ARCHER DANIELS MIDLAND CO | 9,884 | 451,000 | 0.16% | ||
| 112 | LOCKHEED MARTIN CORP | 1,823 | 455,000 | 0.17% | ||
| 113 | COLUMBIA ETF TR II | 43,200 | 456,000 | 0.17% | ||
| 114 | ENCORE WIRE CORP | 11,000 | 476,000 | 0.17% | ||
| 115 | PNC FINL SVCS GROUP INC | 4,144 | 484,000 | 0.18% | ||
| 116 | ABERDEEN GLOBAL INCOME FD IN | 63,375 | 504,000 | 0.18% | ||
| 117 | BANK AMER CORP | 23,296 | 514,000 | 0.19% | ||
| 118 | OMEGA HEALTHCARE INVS INC | 16,500 | 515,000 | 0.19% | ||
| 119 | PIONEER ENERGY SVCS CORP | 75,662 | 518,000 | 0.19% | ||
| 120 | ROYAL DUTCH SHELL PLC | 10,155 | 552,000 | 0.20% | ||
| 121 | PENN WEST PETE LTD NEW | 316,500 | 560,000 | 0.20% | ||
| 122 | CSX CORP | 15,796 | 567,000 | 0.21% | ||
| 123 | PATRICK INDS INC | 7,500 | 572,000 | 0.21% | ||
| 124 | ORANGE ADR SPONSORED | 38,332 | 580,000 | 0.21% | ||
| 125 | KIMBERLY CLARK CORP | 5,105 | 582,000 | 0.21% | ||
| 126 | Griffon Corp | 22,400 | 586,000 | 0.21% | ||
| 127 | BOEING CO | 3,830 | 596,000 | 0.22% | ||
| 128 | NOBLE CORP PLC | 100,821 | 596,000 | 0.22% | ||
| 129 | ACELRX PHARMACEUTICALS INC | 240,000 | 624,000 | 0.23% | ||
| 130 | GIGPEAK INC | 250,754 | 631,000 | 0.23% | ||
| 131 | SUNOPTA INC | 92,425 | 651,000 | 0.24% | ||
| 132 | FORD MTR CO DEL | 53,850 | 653,000 | 0.24% | ||
| 133 | ISHARES TR | 7,420 | 657,000 | 0.24% | ||
| 134 | BUCKEYE PARTNERS L P | 10,300 | 681,000 | 0.25% | ||
| 135 | GENERAL MTRS CO | 20,090 | 699,000 | 0.25% | ||
| 136 | MITEK SYS INC | 114,700 | 705,000 | 0.26% | ||
| 137 | PARK ELECTROCHEMICAL CORP | 38,625 | 720,000 | 0.26% | ||
| 138 | PLAINS ALL AMERN PIPELINE L | 22,776 | 735,000 | 0.27% | ||
| 139 | MYLAN N V | 19,810 | 755,000 | 0.27% | ||
| 140 | DISNEY WALT CO | 7,543 | 786,000 | 0.29% | ||
| 141 | INSIGHT SELECT INCOME FD | 41,150 | 788,000 | 0.29% | ||
| 142 | COMCAST CORP NEW | 11,750 | 811,000 | 0.29% | ||
| 143 | ENERGY TRANSFER PRTNRS L P | 22,792 | 816,000 | 0.30% | ||
| 144 | INVESCO PA VALUE MUN INC TR | 67,997 | 826,000 | 0.30% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 30,971 | 837,000 | 0.30% | ||
| 146 | MISONIX INC COM | 80,336 | 839,000 | 0.30% | ||
| 147 | KINDER MORGAN INC DEL | 42,660 | 883,000 | 0.32% | ||
| 148 | PROCTER AND GAMBLE CO | 10,797 | 907,000 | 0.33% | ||
| 149 | SCHLUMBERGER LTD | 10,859 | 911,000 | 0.33% | ||
| 150 | XERIUM TECHNOLOGIES INC | 162,374 | 912,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000219, filed 2017.01.30).
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.
