Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Grid PLC(NGG) | Common | 636274409 | $299 | 4,757 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | Exchange Traded | 464287796 | $305 | 8,140 | 0.0% |
| Community Healthcare Trust I REIT(CHCT) | Common | 20369C106 | $305 | 11,300 | 0.0% |
| Discover Financial-w/I(DFSEUR) | Common | 254709108 | $308 | 4,784 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | Closed End Fund | 670983105 | $315 | 21,500 | 0.0% |
| Concho RES Inc(CXOEUR) | Common | 20605P101 | $316 | 2,400 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common | 043113208 | $316 | 8,350 | 0.0% |
| ING Groep N V Perp DBT SEC 49 Receipts(ING) | Common | 456837103 | $319 | 17,319 | 0.0% |
| Vectren Corp | Common | 92240G101 | $322 | 4,900 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $324 | 8,129 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $324 | 3,350 | 0.0% |
| Time Warner Inc | Common | 887317303 | $328 | 3,200 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $333 | 1,700 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $334 | 15,691 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | Common | 427825500 | $336 | 17,974 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $339 | 6,111 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | American Depository | 92857W308 | $340 | 11,930 | 0.0% |
| Technology Select Spdr Closed END Fund(XLU) | Common | 81369Y886 | $342 | 6,450 | 0.0% |
| Templeton Global Income FD | Closed End Fund | 880198106 | $342 | 50,700 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $343 | 17,886 | 0.0% |
| Bank N S Halifax(BNS) | Common | 064149107 | $347 | 5,412 | 0.0% |
| Lcnb Corp(LCNB) | Common | 50181P100 | $350 | 16,726 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $351 | 9,236 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | Exchange Traded | 464288281 | $354 | 3,038 | 0.0% |
| Sprague Resources LP Limited Partners | Common | 849343108 | $354 | 14,394 | 0.0% |
| China Mobile Limited Sponsored ADR | American Depository | 16941M109 | $365 | 7,213 | 0.0% |
| Uniti Group Inc NPV REIT | Common | 91325V108 | $367 | 25,049 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $372 | 12,849 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded | 464287598 | $373 | 3,150 | 0.0% |
| BlackRock Muni Income INV Qlty COM | Closed End Fund | 09250G102 | $380 | 25,000 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $380 | 22,000 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $381 | 5,000 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | Common | 41068X100 | $383 | 15,700 | 0.0% |
| Royce Value TR Inc(RVT) | Closed End Fund | 780910105 | $396 | 25,088 | 0.0% |
| Natl Retail Prop REIT(NNN) | Common | 637417106 | $400 | 9,600 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $400 | 2,225 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $402 | 900 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common | 810186106 | $409 | 4,200 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $410 | 6,218 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common | 866674104 | $420 | 4,900 | 0.0% |
| First Data Corp New CL A(FDC) | Common | 32008D106 | $435 | 24,133 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | Common | 09257W100 | $436 | 14,060 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $437 | 4,404 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | Common | 579780206 | $439 | 4,280 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $441 | 4,000 | 0.0% |
| JBG Smith Properties REIT(JBGS) | Common | 46590V100 | $451 | 13,173 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common | 71943U104 | $452 | 25,473 | 0.0% |
| PBF Logistics LP Limited Partners | Common | 69318Q104 | $456 | 21,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common | 67103H107 | $466 | 2,165 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | Exchange Traded | 922908637 | $479 | 4,151 | 0.0% |