| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 185,794 | 22,803,000 | 7.21% | PRN | |
| 2 | ISHARES TR | 166,947 | 18,923,000 | 5.98% | PRN | |
| 3 | ENTERPRISE PRODS PARTNERS L | 606,309 | 17,741,000 | 5.61% | SH | |
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 206,091 | 15,663,000 | 4.95% | SH | |
| 5 | GRAMERCY PROPERTY TRUST | 1,610,697 | 14,851,000 | 4.69% | SH | |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 120,270 | 13,585,000 | 4.29% | PRN | |
| 7 | CONSTELLATION BRANDS INC | 74,930 | 12,393,000 | 3.92% | SH | |
| 8 | BROADRIDGE FINL SOLUTIONS IN | 184,510 | 12,030,000 | 3.80% | SH | |
| 9 | HCI GROUP CONV. SR NT | 13,552,000 | 11,850,000 | 3.75% | PRN | |
| 10 | VECTOR GROUP LTD COM | 522,473 | 11,714,000 | 3.70% | SH | |
| 11 | REPUBLIC SVCS INC | 224,133 | 11,500,000 | 3.63% | SH | |
| 12 | VERIZON COMMUNICATIONS INC | 204,120 | 11,398,000 | 3.60% | SH | |
| 13 | SOUTHERN CO | 204,394 | 10,962,000 | 3.46% | SH | |
| 14 | REDWOOD TR INC | 772,682 | 10,671,000 | 3.37% | SH | |
| 15 | NUVEEN MORTGAGE AND INCOME F | 414,948 | 9,585,000 | 3.03% | PRN | |
| 16 | MCDONALDS CORP | 76,703 | 9,230,000 | 2.92% | SH | |
| 17 | Tootsie Roll Industries Inc | 219,900 | 8,473,000 | 2.68% | SH | |
| 18 | FOUR CORNERS PPTY TR INC COM | 316,970 | 6,526,000 | 2.06% | SH | |
| 19 | FIRST LONG IS CORP | 221,675 | 6,355,000 | 2.01% | SH | |
| 20 | CME GROUP INC | 57,834 | 5,633,000 | 1.78% | SH | |
| 21 | BOOZ ALLEN HAMILTON HLDG COR | 179,503 | 5,320,000 | 1.68% | SH | |
| 22 | WASHINGTON TR BANCORP COM | 139,995 | 5,309,000 | 1.68% | SH | |
| 23 | ISHARES TR | 46,000 | 5,081,000 | 1.61% | PRN | |
| 24 | STERLING BANCORP DEL COM | 316,676 | 4,972,000 | 1.57% | SH | |
| 25 | AMAZON COM INC | 5,786 | 4,141,000 | 1.31% | SH | |
| 26 | Proshares Short S&P 500 | 99,690 | 3,953,000 | 1.25% | PRN | |
| 27 | ALPHABET INC | 5,287 | 3,659,000 | 1.16% | SH | |
| 28 | HSBC HLDGS PLC | 104,480 | 2,710,000 | 0.86% | PRN | |
| 29 | COLONY CAP INC | 2,850,000 | 2,700,000 | 0.85% | PRN | |
| 30 | HOWARD BANCORP INC | 201,765 | 2,623,000 | 0.83% | SH | |
| 31 | WESTERN GAS PARTNERS LP | 41,740 | 2,104,000 | 0.67% | SH | |
| 32 | PLAINS ALL AMERN PIPELINE L | 73,185 | 2,012,000 | 0.64% | SH | |
| 33 | ISHARES TR | 39,356 | 1,570,000 | 0.50% | PRN | |
| 34 | DISNEY WALT CO | 13,445 | 1,315,000 | 0.42% | SH | |
| 35 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 26,015 | 1,197,000 | 0.38% | SH | |
| 36 | JOHNSON & JOHNSON | 9,177 | 1,113,000 | 0.35% | SH | |
| 37 | TARGA RES CORP | 26,383 | 1,112,000 | 0.35% | SH | |
| 38 | MORGAN STANLEY EM MKTS DM DE | 134,435 | 1,031,000 | 0.33% | PRN | |
| 39 | JPMORGAN CHASE & CO | 31,396 | 999,000 | 0.32% | PRN | |
| 40 | PRUDENTIAL SHT DURATION HG YLD | 63,000 | 995,000 | 0.31% | PRN | |
| 41 | APPLE INC | 10,368 | 991,000 | 0.31% | SH | |
| 42 | DOLLAR TREE INC | 10,000 | 942,000 | 0.30% | SH | |
| 43 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 106,165 | 858,000 | 0.27% | PRN | |
| 44 | FACEBOOK INC | 7,440 | 850,000 | 0.27% | SH | |
| 45 | WAL-MART STORES INC | 11,200 | 818,000 | 0.26% | SH | |
| 46 | AMERICAN EXPRESS CO | 12,300 | 747,000 | 0.24% | SH | |
| 47 | MONDELEZ INTL INC | 15,217 | 693,000 | 0.22% | SH | |
| 48 | CELGENE CORP | 6,905 | 681,000 | 0.22% | SH | |
| 49 | WILLIAMS PARTNERS L P NEW | 19,503 | 676,000 | 0.21% | SH | |
| 50 | ANTERO RESOURCE CORP | 25,641 | 666,000 | 0.21% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-16-000008, filed 2016.07.26).
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.
