| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 7,980 | 410,000 | 0.21% | ||
| 102 | BP PLC | 10,814 | 404,000 | 0.21% | ||
| 103 | CARE CAP PPTYS INC | 15,963 | 399,000 | 0.21% | ||
| 104 | ORACLE CORP | 10,237 | 394,000 | 0.20% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 5,598 | 385,000 | 0.20% | ||
| 106 | SPDR GOLD TR | 3,500 | 384,000 | 0.20% | ||
| 107 | BLACKROCK INC | 976 | 371,000 | 0.19% | ||
| 108 | CONSOLIDATED EDISON INC | 4,950 | 365,000 | 0.19% | ||
| 109 | FIRST TR ENERGY INCOME GRO | 13,550 | 360,000 | 0.19% | ||
| 110 | BLACKROCK MUN 2030 TAR TERM | 16,310 | 356,000 | 0.18% | ||
| 111 | NEXPOINT RESIDENTIAL TR INC | 15,850 | 354,000 | 0.18% | ||
| 112 | HOSPITALITY PPTYS TR | 10,900 | 346,000 | 0.18% | ||
| 113 | BECTON DICKINSON & CO | 1,900 | 315,000 | 0.16% | ||
| 114 | PAYPAL HLDGS INC | 7,670 | 303,000 | 0.16% | ||
| 115 | NISOURCE | 13,613 | 301,000 | 0.15% | ||
| 116 | READING INTERNATIONAL INC | 17,340 | 288,000 | 0.15% | ||
| 117 | TOTAL S A | 5,428 | 277,000 | 0.14% | ||
| 118 | AMERICAN TOWER CORP NEW PFD CONV SER A | 2,625 | 275,000 | 0.14% | ||
| 119 | OUTFRONT MEDIA INC | 10,925 | 272,000 | 0.14% | ||
| 120 | NATIONAL FUEL GAS CO N J | 4,765 | 270,000 | 0.14% | ||
| 121 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,350 | 267,000 | 0.14% | ||
| 122 | NATIONAL RETAIL PPTYS INC | 5,750 | 254,000 | 0.13% | ||
| 123 | PRAXAIR INC | 2,128 | 249,000 | 0.13% | ||
| 124 | W P CAREY INC | 4,163 | 246,000 | 0.13% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.13% | ||
| 126 | REYNOLDS AMERICAN INC | 4,300 | 241,000 | 0.12% | ||
| 127 | ALIBABA GROUP HLDG LTD | 2,700 | 237,000 | 0.12% | ||
| 128 | ENBRIDGE ENERGY PARTNERS L P | 9,245 | 236,000 | 0.12% | ||
| 129 | QUEST DIAGNOSTICS INC | 2,530 | 233,000 | 0.12% | ||
| 130 | VANGUARD WORLD FDS | 1,700 | 228,000 | 0.12% | ||
| 131 | GENERAL MTRS CO | 6,428 | 224,000 | 0.12% | ||
| 132 | SYSCO CORP | 4,052 | 224,000 | 0.12% | ||
| 133 | CENTERPOINT ENERGY INC | 9,050 | 223,000 | 0.11% | ||
| 134 | TANGER FACTORY OUTLET CTRS I | 6,200 | 222,000 | 0.11% | ||
| 135 | KELLOGG CO | 2,900 | 214,000 | 0.11% | ||
| 136 | EPR PPTYS | 7,450 | 212,000 | 0.11% | ||
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 4,760 | 209,000 | 0.11% | ||
| 138 | ATMOS ENERGY CORP | 2,750 | 204,000 | 0.10% | ||
| 139 | NOVARTIS A G | 2,781 | 203,000 | 0.10% | ||
| 140 | VANGUARD BD INDEX FDS | 2,557 | 203,000 | 0.10% | ||
| 141 | BGC PARTNERS INC | 16,000 | 164,000 | 0.08% | ||
| 142 | DNP SELECT INCOME FD INC | 15,229 | 156,000 | 0.08% | ||
| 143 | City Office Reit, Inc. | 11,800 | 155,000 | 0.08% | ||
| 144 | WHITESTONE REIT | 10,025 | 144,000 | 0.07% | ||
| 145 | FAIRMOUNT SANTROL HLDGS INC | 10,700 | 126,000 | 0.06% | ||
| 146 | RELM WIRELESS CORP | 15,133 | 72,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-17-000001, filed 2017.02.14).
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.
