| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOBLE CORP PLC | 100,821 | 596,000 | 0.22% | ||
| 102 | BOEING CO | 3,830 | 596,000 | 0.22% | ||
| 103 | Griffon Corp | 22,400 | 586,000 | 0.21% | ||
| 104 | KIMBERLY CLARK CORP | 5,105 | 582,000 | 0.21% | ||
| 105 | ORANGE ADR SPONSORED | 38,332 | 580,000 | 0.21% | ||
| 106 | PATRICK INDS INC | 7,500 | 572,000 | 0.21% | ||
| 107 | CSX CORP | 15,796 | 567,000 | 0.21% | ||
| 108 | PENN WEST PETE LTD NEW | 316,500 | 560,000 | 0.20% | ||
| 109 | ROYAL DUTCH SHELL PLC | 10,155 | 552,000 | 0.20% | ||
| 110 | PIONEER ENERGY SVCS CORP | 75,662 | 518,000 | 0.19% | ||
| 111 | OMEGA HEALTHCARE INVS INC | 16,500 | 515,000 | 0.19% | ||
| 112 | BANK AMER CORP | 23,296 | 514,000 | 0.19% | ||
| 113 | ABERDEEN GLOBAL INCOME FD IN | 63,375 | 504,000 | 0.18% | ||
| 114 | PNC FINL SVCS GROUP INC | 4,144 | 484,000 | 0.18% | ||
| 115 | ENCORE WIRE CORP | 11,000 | 476,000 | 0.17% | ||
| 116 | COLUMBIA ETF TR II | 43,200 | 456,000 | 0.17% | ||
| 117 | LOCKHEED MARTIN CORP | 1,823 | 455,000 | 0.17% | ||
| 118 | ARCHER DANIELS MIDLAND CO | 9,884 | 451,000 | 0.16% | ||
| 119 | RETRACTABLE TECHNOLOGIES INC | 482,825 | 449,000 | 0.16% | ||
| 120 | II VI INC | 15,100 | 447,000 | 0.16% | ||
| 121 | NEXTERA ENERGY INC | 3,732 | 445,000 | 0.16% | ||
| 122 | ROYAL DUTCH SHELL PLC | 7,679 | 445,000 | 0.16% | ||
| 123 | LIQTECH INTL INC | 692,506 | 443,000 | 0.16% | ||
| 124 | BP PLC | 11,832 | 442,000 | 0.16% | ||
| 125 | ARDMORE SHIPPING CORP COM | 59,500 | 440,000 | 0.16% | ||
| 126 | MAIDEN HOLDINGS LTD | 25,000 | 436,000 | 0.16% | ||
| 127 | WR GRACE & CO | 6,136 | 415,000 | 0.15% | ||
| 128 | ALTRIA GROUP INC | 6,141 | 415,000 | 0.15% | ||
| 129 | GLAXOSMITHKLINE PLC | 10,738 | 413,000 | 0.15% | ||
| 130 | HSBC HLDGS PLC | 16,300 | 410,000 | 0.15% | ||
| 131 | TOTAL S A | 8,018 | 408,000 | 0.15% | ||
| 132 | DREYFUS STRATEGIC MUNS INCORPORATED | 47,140 | 395,000 | 0.14% | ||
| 133 | WASTE MGMT INC DEL | 5,516 | 391,000 | 0.14% | ||
| 134 | CONSTELLATION BRANDS INC | 2,500 | 383,000 | 0.14% | ||
| 135 | CALAMOS STRATEGIC TOTL RETN | 37,019 | 380,000 | 0.14% | ||
| 136 | QUALCOMM INC | 5,789 | 377,000 | 0.14% | ||
| 137 | 3M CO | 2,096 | 374,000 | 0.14% | ||
| 138 | BORGWARNER INC | 9,380 | 369,000 | 0.13% | ||
| 139 | NEW YORK MORTGAGE TRUST INC COM | 53,180 | 350,000 | 0.13% | ||
| 140 | CENTERPOINT ENERGY INC | 13,982 | 344,000 | 0.12% | ||
| 141 | UNILEVER N V | 8,401 | 344,000 | 0.12% | ||
| 142 | GEO GROUP INC NEW | 9,602 | 344,000 | 0.12% | ||
| 143 | WAL-MART STORES INC | 4,965 | 343,000 | 0.12% | ||
| 144 | INVESCO SR INCOME TR | 72,471 | 336,000 | 0.12% | ||
| 145 | ALON USA PARTNERS LP | 34,000 | 326,000 | 0.12% | ||
| 146 | COLUMBUS MCKINNON CORP N Y COM | 12,000 | 324,000 | 0.12% | ||
| 147 | REPUBLIC FIRST BANCORP INC | 38,700 | 323,000 | 0.12% | ||
| 148 | BB&T CORP | 6,764 | 318,000 | 0.12% | ||
| 149 | FACEBOOK INC | 2,747 | 316,000 | 0.11% | ||
| 150 | COCA COLA CO | 7,632 | 316,000 | 0.11% |
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.
