| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 224,601 | 25,344,000 | 6.26% | PRN | |
| 2 | ISHARES TR | 203,258 | 25,037,000 | 6.19% | PRN | |
| 3 | ENTERPRISE PRODS PARTNERS L | 674,817 | 18,645,000 | 4.61% | SH | |
| 4 | GRAMERCY PROPERTY TRUST | 1,803,767 | 17,388,000 | 4.30% | SH | |
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 227,806 | 16,115,000 | 3.98% | SH | |
| 6 | CONSTELLATION BRANDS INC | 81,103 | 13,503,000 | 3.34% | SH | |
| 7 | BROADRIDGE FINL SOLUTIONS IN | 199,130 | 13,499,000 | 3.34% | SH | |
| 8 | INVESCO DYNAMIC CR OPPORTUNI | 1,129,109 | 13,278,000 | 3.28% | PRN | |
| 9 | HCI GROUP CONV. SR NT | 13,342,000 | 12,792,000 | 3.16% | PRN | |
| 10 | VECTOR GROUP LTD COM | 584,443 | 12,583,000 | 3.11% | SH | |
| 11 | VERIZON COMMUNICATIONS INC | 241,664 | 12,562,000 | 3.11% | SH | |
| 12 | PRUDENTIAL SHT DURATION HG YLD | 777,964 | 12,440,000 | 3.08% | PRN | |
| 13 | REPUBLIC SVCS INC | 233,943 | 11,802,000 | 2.92% | SH | |
| 14 | REDWOOD TR INC | 825,430 | 11,688,000 | 2.89% | SH | |
| 15 | KEYCORP | 955,780 | 11,632,000 | 2.88% | SH | |
| 16 | SOUTHERN CO | 217,870 | 11,177,000 | 2.76% | SH | |
| 17 | NUVEEN MORTGAGE AND INCOME F | 445,400 | 10,770,000 | 2.66% | PRN | |
| 18 | Tootsie Roll Industries Inc | 230,738 | 8,498,000 | 2.10% | SH | |
| 19 | INDEPENDENCE REALTY | 902,732 | 8,125,000 | 2.01% | SH | |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 70,577 | 7,896,000 | 1.95% | PRN | |
| 21 | FOUR CORNERS PPTY TR INC COM | 348,640 | 7,436,000 | 1.84% | SH | |
| 22 | FIRST LONG IS CORP | 213,573 | 7,080,000 | 1.75% | SH | |
| 23 | CME GROUP INC | 66,001 | 6,898,000 | 1.71% | SH | |
| 24 | BOOZ ALLEN HAMILTON HLDG COR | 189,772 | 5,999,000 | 1.48% | SH | |
| 25 | MAINSOURCE FINANCIAL GP INC | 229,679 | 5,730,000 | 1.42% | SH | |
| 26 | ISHARES TR | 46,000 | 5,080,000 | 1.26% | PRN | |
| 27 | ALPHABET INC | 5,623 | 4,371,000 | 1.08% | SH | |
| 28 | PROSHARES TR | 111,517 | 4,245,000 | 1.05% | PRN | |
| 29 | AMAZON COM INC | 4,513 | 3,779,000 | 0.93% | SH | |
| 30 | COLONY CAP INC | 3,465,000 | 3,387,000 | 0.84% | PRN | |
| 31 | HSBC HLDGS PLC | 114,008 | 2,924,000 | 0.72% | PRN | |
| 32 | HOWARD BANCORP INC | 198,565 | 2,623,000 | 0.65% | SH | |
| 33 | JOHNSON & JOHNSON | 22,136 | 2,615,000 | 0.65% | SH | |
| 34 | PLAINS ALL AMERN PIPELINE L | 73,185 | 2,299,000 | 0.57% | SH | |
| 35 | WESTERN GAS PARTNERS LP | 41,740 | 2,298,000 | 0.57% | SH | |
| 36 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 267,365 | 2,267,000 | 0.56% | PRN | |
| 37 | PROCTER AND GAMBLE CO | 19,650 | 1,764,000 | 0.44% | SH | |
| 38 | QUALCOMM INC | 24,104 | 1,651,000 | 0.41% | SH | |
| 39 | ABBVIE INC | 24,962 | 1,574,000 | 0.39% | SH | |
| 40 | ISHARES TR | 39,076 | 1,544,000 | 0.38% | PRN | |
| 41 | AT&T INC | 37,118 | 1,507,000 | 0.37% | SH | |
| 42 | MERCK & CO INC | 23,736 | 1,481,000 | 0.37% | SH | |
| 43 | MPLX LP | 43,470 | 1,472,000 | 0.36% | SH | |
| 44 | CISCO SYS INC | 43,016 | 1,364,000 | 0.34% | SH | |
| 45 | PFIZER INC | 38,038 | 1,288,000 | 0.32% | SH | |
| 46 | DISNEY WALT CO | 13,646 | 1,267,000 | 0.31% | SH | |
| 47 | WASHINGTON TR BANCORP COM | 31,374 | 1,262,000 | 0.31% | SH | |
| 48 | SPECIAL OPPORTUNITIES FUND INC COM | 81,800 | 1,220,000 | 0.30% | PRN | |
| 49 | WEYERHAEUSER CO | 38,173 | 1,219,000 | 0.30% | SH | |
| 50 | SPECTRA ENERGY CORP | 27,688 | 1,184,000 | 0.29% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-16-000009, filed 2016.10.11).
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.
