| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 15,133 | 68,000 | 0.04% | ||
| 2 | BGC PARTNERS INC | 13,250 | 120,000 | 0.07% | ||
| 3 | DNP SELECT INCOME CF | 13,660 | 137,000 | 0.08% | ||
| 4 | FARMLAND PARTNERS INC COM | 18,115 | 194,000 | 0.11% | ||
| 5 | VANGUARD WORLD FDS | 1,500 | 203,000 | 0.12% | ||
| 6 | KELLOGG CO | 2,650 | 203,000 | 0.12% | ||
| 7 | E M C CORP MASS COM | 7,847 | 209,000 | 0.12% | ||
| 8 | US BANCORP DEL | 5,180 | 210,000 | 0.12% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.13% | ||
| 10 | SELECT SECTOR SPDR TRUST THE F | 9,494 | 214,000 | 0.13% | ||
| 11 | REYNOLDS AMERICAN INC | 4,300 | 216,000 | 0.13% | ||
| 12 | WILLIAMS SONOMA INC | 4,051 | 222,000 | 0.13% | ||
| 13 | PPG INDS INC | 2,000 | 223,000 | 0.13% | ||
| 14 | NATIONAL RETAIL PPTYS INC | 4,900 | 226,000 | 0.13% | ||
| 15 | TANGER FACTORY OUTLET CTRS I | 6,200 | 226,000 | 0.13% | ||
| 16 | BLACKROCK TAXABL MUNI BN | 10,025 | 230,000 | 0.14% | ||
| 17 | ENERGOUS CORP | 23,600 | 238,000 | 0.14% | ||
| 18 | LyondellBasell Industries NV A | 2,835 | 243,000 | 0.14% | ||
| 19 | Praxair Inc | 2,128 | 244,000 | 0.14% | ||
| 20 | ISHARES TR | 936 | 244,000 | 0.14% | ||
| 21 | Spectra Energy Corp Com | 8,156 | 250,000 | 0.15% | ||
| 22 | STARBUCKS CORP | 4,200 | 251,000 | 0.15% | ||
| 23 | ConocoPhillips | 6,525 | 263,000 | 0.16% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 5,800 | 273,000 | 0.16% | ||
| 25 | AMERICAN TOWER CORP NEW | 2,675 | 281,000 | 0.17% | ||
| 26 | SCANA CORP COM | 4,050 | 284,000 | 0.17% | ||
| 27 | BECTON DICKINSON & CO | 1,900 | 288,000 | 0.17% | ||
| 28 | BlackRock Inc | 851 | 290,000 | 0.17% | ||
| 29 | NISOURCE INC | 12,344 | 291,000 | 0.17% | ||
| 30 | Hospitality Properties trust | 11,300 | 300,000 | 0.18% | ||
| 31 | SPDR GOLD TRUST | 2,620 | 308,000 | 0.18% | ||
| 32 | BP PLC | 10,514 | 317,000 | 0.19% | ||
| 33 | W P CAREY INC | 5,317 | 331,000 | 0.20% | ||
| 34 | TYSON FOODS INC TANG EQ UNIT | 4,500 | 335,000 | 0.20% | ||
| 35 | Paypal Holdings Inc | 8,670 | 335,000 | 0.20% | ||
| 36 | EASTGROUP PPTYS INC COM | 5,917 | 357,000 | 0.21% | ||
| 37 | BLACKROCK MUN 2030 TAR TERM | 15,735 | 361,000 | 0.21% | ||
| 38 | CONSOLIDATED EDISON INC | 4,750 | 364,000 | 0.21% | ||
| 39 | EQUITY COMWLTH | 15,355 | 385,000 | 0.23% | ||
| 40 | DOMINION RES INC VA NEW | 5,165 | 388,000 | 0.23% | ||
| 41 | ORACLE CORPORATION | 10,237 | 419,000 | 0.25% | ||
| 42 | AMERICAN ELEC PWR INC | 6,675 | 443,000 | 0.26% | ||
| 43 | PHILLIPS 66 | 5,133 | 444,000 | 0.26% | ||
| 44 | CONAGRA BRANDS INC | 10,000 | 446,000 | 0.26% | ||
| 45 | STONEMOR PARTNERS LP | 18,460 | 450,000 | 0.27% | ||
| 46 | AMAZON COM INC | 786 | 467,000 | 0.28% | ||
| 47 | WAL-MART STORES INC | 7,004 | 480,000 | 0.28% | ||
| 48 | EXPRESS SCRIPTS HOLDING COMPAN | 7,253 | 498,000 | 0.29% | ||
| 49 | Diamonds Trust Ser I Unit | 2,828 | 500,000 | 0.30% | ||
| 50 | CLOROX CO DEL | 4,040 | 509,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-16-000002, filed 2016.05.13).
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.
