| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 15,133 | 77,000 | 0.04% | ||
| 2 | BGC PARTNERS INC | 13,250 | 115,000 | 0.06% | ||
| 3 | City Office Reit, Inc. | 10,250 | 133,000 | 0.07% | ||
| 4 | DNP SELECT INCOME CF | 12,660 | 134,000 | 0.07% | ||
| 5 | QUEST DIAGNOSTICS INC | 2,534 | 206,000 | 0.11% | ||
| 6 | SYSCO CORP | 4,052 | 206,000 | 0.11% | ||
| 7 | VANGUARD BD INDEX FDS | 2,557 | 207,000 | 0.12% | ||
| 8 | FEDERAL REALTY INVS | 1,250 | 207,000 | 0.12% | ||
| 9 | PPG INDS INC | 2,000 | 208,000 | 0.12% | ||
| 10 | SELECT SECTOR SPDR TRUST THE F | 9,094 | 208,000 | 0.12% | ||
| 11 | US BANCORP DEL | 5,180 | 209,000 | 0.12% | ||
| 12 | WILLIAMS SONOMA INC | 4,051 | 211,000 | 0.12% | ||
| 13 | VANGUARD WORLD FDS | 1,500 | 212,000 | 0.12% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 1,781 | 214,000 | 0.12% | ||
| 15 | KELLOGG CO | 2,650 | 216,000 | 0.12% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.12% | ||
| 17 | READING INTERNATIONAL INC | 17,340 | 217,000 | 0.12% | ||
| 18 | Novartis AG ADR | 2,657 | 219,000 | 0.12% | ||
| 19 | EPR PPTYS | 7,450 | 229,000 | 0.13% | ||
| 20 | REYNOLDS AMERICAN INC | 4,300 | 232,000 | 0.13% | ||
| 21 | STARBUCKS CORP | 4,150 | 237,000 | 0.13% | ||
| 22 | Praxair Inc | 2,128 | 239,000 | 0.13% | ||
| 23 | NATIONAL RETAIL PPTYS INC | 4,700 | 243,000 | 0.14% | ||
| 24 | Outfront Media Inc | 10,075 | 244,000 | 0.14% | ||
| 25 | TANGER FACTORY OUTLET CTRS I | 6,200 | 249,000 | 0.14% | ||
| 26 | NEXPOINT RESIDENTIAL TR INC | 14,150 | 258,000 | 0.14% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 5,800 | 270,000 | 0.15% | ||
| 28 | BLACKROCK TAXABL MUNI BN | 11,650 | 284,000 | 0.16% | ||
| 29 | ConocoPhillips | 6,525 | 284,000 | 0.16% | ||
| 30 | BlackRock Inc | 851 | 291,000 | 0.16% | ||
| 31 | LAMAR ADVERTISING CO NEW CL A | 4,450 | 295,000 | 0.16% | ||
| 32 | AMERICAN TOWER CORP NEW | 2,675 | 301,000 | 0.17% | ||
| 33 | ISHARES TR | 1,190 | 306,000 | 0.17% | ||
| 34 | SCANA CORP COM | 4,050 | 306,000 | 0.17% | ||
| 35 | Paypal Holdings Inc | 8,670 | 317,000 | 0.18% | ||
| 36 | BECTON DICKINSON & CO | 1,900 | 322,000 | 0.18% | ||
| 37 | Hospitality Properties trust | 11,300 | 325,000 | 0.18% | ||
| 38 | NISOURCE INC | 12,351 | 328,000 | 0.18% | ||
| 39 | SPDR GOLD TRUST | 2,720 | 344,000 | 0.19% | ||
| 40 | CONSOLIDATED EDISON INC | 4,750 | 382,000 | 0.21% | ||
| 41 | BP PLC | 10,914 | 388,000 | 0.22% | ||
| 42 | BLACKROCK MUN 2030 TAR TERM | 16,060 | 389,000 | 0.22% | ||
| 43 | W P Carey Inc | 5,613 | 390,000 | 0.22% | ||
| 44 | EASTGROUP PPTYS INC COM | 5,717 | 394,000 | 0.22% | ||
| 45 | CARE CAP PPTYS INC | 15,086 | 395,000 | 0.22% | ||
| 46 | EQUITY COMWLTH | 15,355 | 401,000 | 0.22% | ||
| 47 | DOMINION RES INC VA NEW | 5,165 | 403,000 | 0.22% | ||
| 48 | PHILLIPS 66 | 5,133 | 407,000 | 0.23% | ||
| 49 | ORACLE CORP | 10,237 | 419,000 | 0.23% | ||
| 50 | FARMLAND PARTNERS INC COM | 38,165 | 432,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-16-000003, filed 2016.08.08).
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.
