| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 10,000 | 39,000 | 0.02% | ||
| 2 | ENERGOUS CORP | 13,408 | 106,000 | 0.07% | ||
| 3 | DNP SELECT INCOME CF | 13,660 | 122,000 | 0.07% | ||
| 4 | FARMLAND PARTNERS INC COM | 17,215 | 189,000 | 0.12% | ||
| 5 | TANGER FACTORY OUTLET CTRS I | 6,200 | 203,000 | 0.12% | ||
| 6 | VANGUARD WORLD FDS | 1,600 | 207,000 | 0.13% | ||
| 7 | BANK NEW YORK MELLON CORP | 5,045 | 208,000 | 0.13% | ||
| 8 | E M C CORP MASS COM | 8,347 | 214,000 | 0.13% | ||
| 9 | PACIRA PHARMACEUTICALS INC | 2,800 | 215,000 | 0.13% | ||
| 10 | Spectra Energy Corp Com | 9,003 | 216,000 | 0.13% | ||
| 11 | Hospitality Properties trust | 8,300 | 217,000 | 0.13% | ||
| 12 | SPDR GOLD TRUST | 2,170 | 220,000 | 0.14% | ||
| 13 | KELLOGG CO | 3,150 | 228,000 | 0.14% | ||
| 14 | WILLIAMS SONOMA INC | 4,051 | 237,000 | 0.15% | ||
| 15 | SCANA CORP COM | 3,950 | 239,000 | 0.15% | ||
| 16 | NISOURCE INC | 12,340 | 241,000 | 0.15% | ||
| 17 | SELECT SECTOR SPDR TRUST THE F | 10,194 | 243,000 | 0.15% | ||
| 18 | ECOLAB INC | 2,136 | 244,000 | 0.15% | ||
| 19 | Enbridge Energy Partners LP | 12,175 | 281,000 | 0.17% | ||
| 20 | ConocoPhillips | 6,073 | 284,000 | 0.17% | ||
| 21 | Paypal Holdings Inc | 8,135 | 294,000 | 0.18% | ||
| 22 | STERICYCLE INC | 3,215 | 295,000 | 0.18% | ||
| 23 | EASTGROUP PPTYS INC COM | 5,317 | 296,000 | 0.18% | ||
| 24 | CONSOLIDATED EDISON INC | 4,750 | 305,000 | 0.19% | ||
| 25 | Novartis AG ADR | 3,551 | 306,000 | 0.19% | ||
| 26 | BP PLC | 10,314 | 322,000 | 0.20% | ||
| 27 | EQUITY COMWLTH | 14,355 | 357,000 | 0.22% | ||
| 28 | BLACKROCK MUN 2030 TAR TERM | 17,060 | 368,000 | 0.23% | ||
| 29 | BECTON DICKINSON & CO | 2,400 | 370,000 | 0.23% | ||
| 30 | AMERICAN ELEC PWR INC | 6,375 | 371,000 | 0.23% | ||
| 31 | CLOROX CO DEL | 3,480 | 441,000 | 0.27% | ||
| 32 | CONAGRA BRANDS INC | 10,500 | 443,000 | 0.27% | ||
| 33 | PPL CORP | 12,995 | 444,000 | 0.27% | ||
| 34 | AMAZON COM INC | 679 | 459,000 | 0.28% | ||
| 35 | WAL-MART STORES INC | 7,679 | 471,000 | 0.29% | ||
| 36 | Diamonds Trust Ser I Unit | 2,748 | 478,000 | 0.29% | ||
| 37 | ORACLE CORPORATION | 13,512 | 494,000 | 0.30% | ||
| 38 | DUPONT FABROS TECHNOLOGY INC | 15,750 | 501,000 | 0.31% | ||
| 39 | STONEMOR PARTNERS LP | 19,160 | 512,000 | 0.31% | ||
| 40 | AGL Resources Inc | 8,105 | 517,000 | 0.32% | ||
| 41 | CISCO SYSTEMS INC | 19,074 | 518,000 | 0.32% | ||
| 42 | DIGITAL RLTY TR INC | 7,330 | 554,000 | 0.34% | ||
| 43 | WELLS FARGO & CO NEW | 483 | 561,000 | 0.34% | ||
| 44 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 39,795 | 571,000 | 0.35% | ||
| 45 | Powershares QQQ Trust | 5,128 | 574,000 | 0.35% | ||
| 46 | SPDR S&P 500 Fund | 2,854 | 582,000 | 0.36% | ||
| 47 | Senior Housing Properties Trus | 39,817 | 591,000 | 0.36% | ||
| 48 | BlackRock Inc | 1,831 | 623,000 | 0.38% | ||
| 49 | AMERICAN WTR WKS CO INC NEW | 10,745 | 642,000 | 0.39% | ||
| 50 | Facebook Inc Cl A | 6,236 | 653,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009741, filed 2016.02.09).
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.
