| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 14,900 | 63,000 | 0.00% | ||
| 2 | WASHINGTON PRIME GROUP NEW | 18,600 | 162,000 | 0.00% | ||
| 3 | REDWOOD TR INC | 11,600 | 193,000 | 0.00% | ||
| 4 | SHAW COMMUNICATIONS INC | 9,857 | 204,000 | 0.00% | ||
| 5 | VANGUARD INDEX FDS | 1,459 | 205,000 | 0.00% | ||
| 6 | VANGUARD INDEX FDS | 1,485 | 207,000 | 0.00% | ||
| 7 | VERMILION ENERGY INC | 5,534 | 208,000 | 0.00% | ||
| 8 | ISHARES TR | 3,004 | 208,000 | 0.00% | ||
| 9 | ISHARES TR | 1,292 | 208,000 | 0.00% | ||
| 10 | HSBC HLDGS PLC | 5,117 | 209,000 | 0.00% | ||
| 11 | TORONTO DOMINION BK ONT | 4,200 | 210,000 | 0.00% | ||
| 12 | HEALTHCARE TR AMER INC | 6,700 | 211,000 | 0.00% | ||
| 13 | ACCENTURE PLC IRELAND | 1,777 | 213,000 | 0.00% | ||
| 14 | HONEYWELL INTL INC | 1,715 | 214,000 | 0.00% | ||
| 15 | STANLEY BLACK &DECKER INC | 1,642 | 218,000 | 0.00% | ||
| 16 | GARMIN LTD | 4,296 | 220,000 | 0.00% | ||
| 17 | QUEST DIAGNOSTICS INC | 2,271 | 223,000 | 0.00% | ||
| 18 | HERSHA HOSPITALITY TR | 12,274 | 231,000 | 0.00% | ||
| 19 | LADDER CAP CORP | 16,265 | 235,000 | 0.00% | ||
| 20 | GOLAR LNG LTD | 8,700 | 243,000 | 0.00% | ||
| 21 | ANDERSONS INC COM | 6,435 | 244,000 | 0.00% | ||
| 22 | SPRAGUE RES LP | 9,036 | 245,000 | 0.00% | ||
| 23 | WORLD FUEL SVCS CORP | 6,802 | 247,000 | 0.00% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.00% | ||
| 25 | XCEL ENERGY INC | 5,632 | 250,000 | 0.00% | ||
| 26 | VANGUARD WORLD FD | 1,875 | 254,000 | 0.00% | ||
| 27 | BP PLC | 7,402 | 256,000 | 0.00% | ||
| 28 | NUVEEN TEXAS QLTY MUN INCME | 18,000 | 257,000 | 0.00% | ||
| 29 | RELIANCE STEEL & ALUMINUM CO | 3,266 | 261,000 | 0.00% | ||
| 30 | ING GROEP N V | 17,319 | 261,000 | 0.00% | ||
| 31 | PEBBLEBROOK HOTEL TR | 8,933 | 261,000 | 0.00% | ||
| 32 | PACWEST BANCORP DEL COM | 4,995 | 266,000 | 0.00% | ||
| 33 | VANGUARD WORLD FD | 1,940 | 267,000 | 0.00% | ||
| 34 | ARTESIAN RES CORP | 8,250 | 269,000 | 0.00% | ||
| 35 | CUBESMART | 10,400 | 270,000 | 0.00% | ||
| 36 | SOUTHERN CO | 5,446 | 271,000 | 0.00% | ||
| 37 | SNAP ON INC | 1,660 | 280,000 | 0.00% | ||
| 38 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 17,050 | 283,000 | 0.00% | ||
| 39 | POWERSHARES DB CMDTY IDX TRA | 19,200 | 292,000 | 0.00% | ||
| 40 | EVERSOURCE ENERGY | 5,015 | 295,000 | 0.00% | ||
| 41 | SPEEDWAY MOTORSPORTS INC COM | 15,691 | 296,000 | 0.00% | ||
| 42 | SUN LIFE FINL INC | 8,129 | 297,000 | 0.00% | ||
| 43 | TEMPLETON GLOBAL INCOME FD | 44,600 | 297,000 | 0.00% | ||
| 44 | COACH INC | 7,359 | 304,000 | 0.00% | ||
| 45 | CAMDEN PROPERTY TRUS | 3,800 | 306,000 | 0.00% | ||
| 46 | WESTPAC BKG CORP | 11,651 | 311,000 | 0.00% | ||
| 47 | VECTREN CORP | 5,300 | 311,000 | 0.00% | ||
| 48 | NATIONAL GRID PLC | 4,917 | 312,000 | 0.00% | ||
| 49 | BANK N S HALIFAX | 5,412 | 317,000 | 0.01% | ||
| 50 | SCOTTS MIRACLE-GRO CO | 3,400 | 318,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004418, filed 2017.05.11).
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.
