| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKS INTL N V | 11,420 | 121,000 | 0.00% | ||
| 2 | INVESCO PA VALUE MUN INC TR | 11,060 | 135,000 | 0.00% | ||
| 3 | CENOVUS ENERGY INC | 12,590 | 142,000 | 0.00% | ||
| 4 | ENCANA CORP | 14,412 | 169,000 | 0.01% | ||
| 5 | BRANDYWINE RLTY TR | 12,070 | 196,000 | 0.01% | ||
| 6 | Pimco Enhanced Short Maturit | 1,975 | 201,000 | 0.01% | ||
| 7 | CEDAR FAIR L P | 3,000 | 203,000 | 0.01% | ||
| 8 | INVESCO MUN TR | 17,410 | 218,000 | 0.01% | ||
| 9 | AVNET INC | 4,785 | 219,000 | 0.01% | ||
| 10 | VANGUARD BD INDEX FDS | 2,720 | 221,000 | 0.01% | ||
| 11 | WR GRACE & CO | 3,169 | 221,000 | 0.01% | ||
| 12 | PROLOGIS INC | 4,260 | 221,000 | 0.01% | ||
| 13 | ALEX REAL ESTATE EQ | 2,020 | 223,000 | 0.01% | ||
| 14 | BARD C R INC | 900 | 224,000 | 0.01% | ||
| 15 | EQUITY RESIDENTIAL | 3,625 | 226,000 | 0.01% | ||
| 16 | DISNEY WALT CO | 2,030 | 230,000 | 0.01% | ||
| 17 | CONSOLIDATED EDISON INC | 2,986 | 232,000 | 0.01% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 1,793 | 235,000 | 0.01% | ||
| 19 | SOUTHERN CO | 4,750 | 236,000 | 0.01% | ||
| 20 | AMERICAN EXPRESS CO | 3,037 | 240,000 | 0.01% | ||
| 21 | NATIONAL BEVERAGE CORP COM | 2,880 | 243,000 | 0.01% | ||
| 22 | FACTSET RESH SYS INC | 1,500 | 247,000 | 0.01% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 3,000 | 249,000 | 0.01% | ||
| 24 | EDUCATION RLTY TR INC | 6,210 | 254,000 | 0.01% | ||
| 25 | MANULIFE FINL CORP | 14,833 | 263,000 | 0.01% | ||
| 26 | S&P GLOBAL INC | 2,025 | 265,000 | 0.01% | ||
| 27 | DELL TECHNOLOGIES INC | 4,140 | 265,000 | 0.01% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,541 | 268,000 | 0.01% | ||
| 29 | MONSANTO CO NEW | 2,384 | 270,000 | 0.01% | ||
| 30 | LIFE STORAGE INC | 3,470 | 285,000 | 0.01% | ||
| 31 | CHEVRON CORP NEW | 2,675 | 287,000 | 0.01% | ||
| 32 | RESMED INC | 4,150 | 299,000 | 0.01% | ||
| 33 | WEINGARTEN RLTY INVS | 9,050 | 302,000 | 0.01% | ||
| 34 | CELGENE CORP | 2,450 | 305,000 | 0.01% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 9,380 | 309,000 | 0.01% | ||
| 36 | AMAZON COM INC | 350 | 310,000 | 0.01% | ||
| 37 | ALPHABET INC | 367 | 311,000 | 0.01% | ||
| 38 | PUBLIC STORAGE | 1,430 | 313,000 | 0.01% | ||
| 39 | VISA INC | 3,600 | 320,000 | 0.01% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 8,065 | 320,000 | 0.01% | ||
| 41 | MONMOUTH REAL ESTATE INVT CO | 22,610 | 323,000 | 0.01% | ||
| 42 | ISHARES | 6,095 | 326,000 | 0.01% | ||
| 43 | PHILIP MORRIS INTL INC | 2,900 | 327,000 | 0.01% | ||
| 44 | REALTY INCOME CORP | 5,505 | 328,000 | 0.01% | ||
| 45 | RYMAN HOSPITALITY PPTYS INC | 5,310 | 328,000 | 0.01% | ||
| 46 | SCHLUMBERGER LTD | 4,197 | 328,000 | 0.01% | ||
| 47 | VENTAS INC | 5,069 | 330,000 | 0.01% | ||
| 48 | SERVICE CORP INTL | 10,839 | 335,000 | 0.01% | ||
| 49 | STAG INDL INC | 13,610 | 341,000 | 0.01% | ||
| 50 | UNITED STATES CELLULAR CORP | 9,508 | 355,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001015, filed 2017.05.12).
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.
