| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS INC COM | 10,100 | 53,000 | 0.03% | ||
| 2 | RELM WIRELESS CORP | 15,133 | 81,000 | 0.05% | ||
| 3 | BGC PARTNERS INC | 14,500 | 127,000 | 0.07% | ||
| 4 | DNP SELECT INCOME FD INC | 12,660 | 130,000 | 0.07% | ||
| 5 | City Office Reit, Inc. | 11,800 | 150,000 | 0.08% | ||
| 6 | REYNOLDS AMERICAN INC | 4,300 | 203,000 | 0.11% | ||
| 7 | VANGUARD WORLD FDS | 1,500 | 205,000 | 0.12% | ||
| 8 | KELLOGG CO | 2,650 | 205,000 | 0.12% | ||
| 9 | VANGUARD BD INDEX FDS | 2,557 | 207,000 | 0.12% | ||
| 10 | WILLIAMS SONOMA INC | 4,051 | 207,000 | 0.12% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 8,145 | 207,000 | 0.12% | ||
| 12 | PPG INDS INC | 2,000 | 207,000 | 0.12% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | 209,000 | 0.12% | ||
| 14 | ISHARES TR | 725 | 210,000 | 0.12% | ||
| 15 | QUEST DIAGNOSTICS INC | 2,534 | 214,000 | 0.12% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.12% | ||
| 17 | NATIONAL FUEL GAS CO N J | 4,015 | 217,000 | 0.12% | ||
| 18 | NOVARTIS A G | 2,781 | 220,000 | 0.12% | ||
| 19 | US BANCORP DEL | 5,180 | 222,000 | 0.12% | ||
| 20 | STARBUCKS CORP | 4,150 | 225,000 | 0.13% | ||
| 21 | EPR PPTYS | 7,450 | 228,000 | 0.13% | ||
| 22 | READING INTERNATIONAL INC | 17,340 | 231,000 | 0.13% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 1,781 | 232,000 | 0.13% | ||
| 24 | FIRST TR ENERGY INCOME GRO | 8,575 | 232,000 | 0.13% | ||
| 25 | NATIONAL RETAIL PPTYS INC | 4,700 | 239,000 | 0.13% | ||
| 26 | TANGER FACTORY OUTLET CTRS I | 6,200 | 242,000 | 0.14% | ||
| 27 | LAMAR ADVERTISING CO NEW CL A | 3,700 | 242,000 | 0.14% | ||
| 28 | PRAXAIR INC | 2,128 | 257,000 | 0.14% | ||
| 29 | OUTFRONT MEDIA INC | 10,975 | 260,000 | 0.15% | ||
| 30 | BLACKROCK TAX MUNICPAL BD TR SHS | 11,650 | 279,000 | 0.16% | ||
| 31 | NEXPOINT RESIDENTIAL TR INC | 14,750 | 290,000 | 0.16% | ||
| 32 | ALIBABA GROUP HLDG LTD | 2,740 | 290,000 | 0.16% | ||
| 33 | SCANA | 4,050 | 293,000 | 0.16% | ||
| 34 | AMERICAN TOWER CORP NEW PFD CONV SER A | 2,675 | 298,000 | 0.17% | ||
| 35 | NISOURCE | 12,357 | 298,000 | 0.17% | ||
| 36 | BLACKROCK INC | 851 | 308,000 | 0.17% | ||
| 37 | PAYPAL HLDGS INC | 7,670 | 314,000 | 0.18% | ||
| 38 | W P CAREY INC | 5,013 | 323,000 | 0.18% | ||
| 39 | HOSPITALITY PPTYS TR | 10,900 | 324,000 | 0.18% | ||
| 40 | BECTON DICKINSON & CO | 1,900 | 341,000 | 0.19% | ||
| 41 | SPDR GOLD TR | 2,820 | 354,000 | 0.20% | ||
| 42 | CONSOLIDATED EDISON INC | 4,750 | 358,000 | 0.20% | ||
| 43 | BP PLC | 10,614 | 373,000 | 0.21% | ||
| 44 | DOMINION ENERGY INC | 5,190 | 385,000 | 0.22% | ||
| 45 | BLACKROCK MUN 2030 TAR TERM | 16,060 | 390,000 | 0.22% | ||
| 46 | ORACLE CORP | 10,237 | 402,000 | 0.23% | ||
| 47 | PHILLIPS 66 | 5,133 | 413,000 | 0.23% | ||
| 48 | EQUITY COMWLTH | 15,355 | 416,000 | 0.23% | ||
| 49 | EASTGROUP PPTYS INC COM | 5,717 | 421,000 | 0.24% | ||
| 50 | AMERICAN ELEC PWR INC | 6,675 | 429,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-16-000004, filed 2016.11.15).
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.
