Q4 2019 Holdings
Filed 2020-02-03 | 547 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp REIT(ADC) | REIT | 008492100 | $730 | 10,400 | 0.0% |
| Genesis Energy L.P.(GEL) | Common | 371927104 | $745 | 36,360 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository | 780259206 | $759 | 12,861 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $763 | 11,719 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $779 | 4,075 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $779 | 5,300 | 0.0% |
| Brookfield Infrastructure(BIP) | Common | G16252101 | $780 | 15,613 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common | 56585A102 | $781 | 12,961 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | Exchange Traded | 464287556 | $786 | 6,525 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | Exchange Traded | 464288638 | $792 | 13,660 | 0.0% |
| Natl Retail Prop REIT(NNN) | REIT | 637417106 | $802 | 14,962 | 0.0% |
| Enable Midstream Partners LP Limited Partners | Master Limited | 292480100 | $827 | 82,500 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | Exchange Traded | 921937819 | $829 | 9,500 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $829 | 13,570 | 0.0% |
| Nustar Energy LP | Master Limited | 67058H102 | $839 | 32,448 | 0.0% |
| Vici Properties Inc REIT(VICI) | REIT | 925652109 | $843 | 33,000 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $846 | 40,020 | 0.0% |
| DOW Inc-w/I(DOW) | Common | 260557103 | $866 | 15,819 | 0.0% |
| WPX Energy Inc | Common | 98212B103 | $869 | 63,261 | 0.0% |
| Store Capital Corp REIT(S76) | REIT | 862121100 | $881 | 23,645 | 0.0% |
| Omega Healthcare REIT(OHI) | REIT | 681936100 | $885 | 20,881 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded | 464287614 | $886 | 5,038 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $888 | 44,600 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $891 | 6,240 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $902 | 4,300 | 0.0% |
| Innovator Etfs TR Nasdaq 100 PWR(NOCT) | Exchange Traded | 45782C615 | $904 | 27,950 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $911 | 19,500 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository | 25243Q205 | $912 | 5,415 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded | 464287564 | $916 | 7,827 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $924 | 30,580 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $927 | 7,740 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $942 | 49,731 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common | 03748R754 | $961 | 18,602 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $991 | 7,518 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $1.0K | 7,300 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $1.0K | 9,600 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $1.0K | 18,310 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $1.0K | 11,100 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded | 464287721 | $1.1K | 4,629 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $1.1K | 17,300 | 0.0% |
| Vanguard Whitehall FDS Inchigh DIV YLD(VYM) | Exchange Traded | 921946406 | $1.1K | 11,691 | 0.0% |
| Ishares TR Core SandP500 ETF(IVV) | Exchange Traded | 464287200 | $1.1K | 3,490 | 0.0% |
| Oasis Midstream Partners LP Limited Partners | Master Limited | 67420T206 | $1.1K | 68,259 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $1.1K | 24,400 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $1.2K | 23,812 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $1.2K | 7,513 | 0.0% |
| Healthpeak Pptys Inc NPV REIT(DOC) | REIT | 42250P103 | $1.2K | 35,508 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $1.2K | 27,400 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $1.3K | 25,717 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $1.3K | 15,630 | 0.0% |