| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 2,610 | 98,292 | 0.08% | ||
| 352 | WISDOMTREE JAPAN | 2,911 | 98,362 | 0.08% | ||
| 353 | POWERSHARES ETF TR II | 2,917 | 98,711 | 0.08% | ||
| 354 | ISHARES TR | 844 | 99,482 | 0.08% | ||
| 355 | COCA COLA CO | 2,500 | 101,700 | 0.08% | ||
| 356 | HOME DEPOT INC | 906 | 102,495 | 0.09% | ||
| 357 | TRANSAMERICA INCOME SHS INC | 5,059 | 102,596 | 0.09% | ||
| 358 | ISHARES TRUST NEW ZEALAND ETF | 2,558 | 102,626 | 0.09% | ||
| 359 | STIFEL FINL CORP SR NT 22 | 4,000 | 102,720 | 0.09% | ||
| 360 | BROOKLINE BANCORP INC DEL COM | 10,000 | 102,800 | 0.09% | ||
| 361 | YUM BRANDS INC | 1,306 | 102,965 | 0.09% | ||
| 362 | COLONY CAPITAL INC | 3,846 | 103,265 | 0.09% | ||
| 363 | INVESCO SR INCOME TR | 22,000 | 104,280 | 0.09% | ||
| 364 | GLOBAL X FDS | 4,000 | 105,000 | 0.09% | ||
| 365 | VANGUARD SCOTTSDALE FDS | 1,113 | 105,445 | 0.09% | ||
| 366 | GILEAD SCIENCES INC | 1,100 | 107,492 | 0.09% | ||
| 367 | iShares Mortgage Real Estate C | 9,200 | 107,916 | 0.09% | ||
| 368 | INLAND | 11,290 | 112,903 | 0.09% | ||
| 369 | UNION PAC CORP | 1,053 | 113,029 | 0.09% | ||
| 370 | DISNEY WALT CO | 1,086 | 114,522 | 0.10% | ||
| 371 | CONSTANT CONTACT INC | 3,000 | 114,900 | 0.10% | ||
| 372 | BLACKSTONE GSO LNG SHRT CR I | 7,222 | 116,346 | 0.10% | ||
| 373 | ISHARES TR | 1,035 | 117,400 | 0.10% | ||
| 374 | Moleskine SpA | 4,620 | 118,133 | 0.10% | ||
| 375 | ISHARES RUSSELL 2000 VALUE ETF | 1,150 | 118,898 | 0.10% | ||
| 376 | ARBOR RLTY TR INC SR NT EXP | 4,758 | 119,235 | 0.10% | ||
| 377 | DUKE ENERGY CORP NEW | 1,559 | 119,777 | 0.10% | ||
| 378 | AMERN CAP AGY CR 8% PFD | 4,590 | 121,221 | 0.10% | ||
| 379 | ISHARES INC | 1,521 | 122,684 | 0.10% | ||
| 380 | ISHARES INC | 2,558 | 125,342 | 0.10% | ||
| 381 | TEMPLETON GLOBAL INCOME FD | 17,500 | 126,000 | 0.10% | ||
| 382 | SPDR DOW JONES REIT ETF | 1,358 | 128,045 | 0.11% | ||
| 383 | 3M CO | 799 | 129,853 | 0.11% | ||
| 384 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 2,450 | 130,351 | 0.11% | ||
| 385 | SPDR INDEX SHS FDS | 1,519 | 130,648 | 0.11% | ||
| 386 | POWERSHARES ETF TR II | 4,956 | 134,644 | 0.11% | ||
| 387 | BUSINESS DEV CORP OF AMER COM | 12,108 | 135,619 | 0.11% | ||
| 388 | SELECT SECTOR SPDR TR | 5,653 | 136,180 | 0.11% | ||
| 389 | CONSOLIDATED EDISON INC | 2,231 | 136,425 | 0.11% | ||
| 390 | SELECT SECTOR SPDR TR | 2,800 | 136,640 | 0.11% | ||
| 391 | COHEN & STEERS INFRASTRUCTUR | 5,989 | 137,028 | 0.11% | ||
| 392 | ISHARES TR | 5,444 | 138,896 | 0.12% | ||
| 393 | NEUBERGER BERMAN HIGH YIELD | 11,500 | 142,600 | 0.12% | ||
| 394 | POWERSHARES ETF TRUST | 1,375 | 143,178 | 0.12% | ||
| 395 | TRIANGLE CAPITAL PFD 6.375% NON CONV | 5,714 | 144,164 | 0.12% | ||
| 396 | VANGUARD SPECIALIZED FUNDS | 1,833 | 147,079 | 0.12% | ||
| 397 | SPDR SER TR | 4,277 | 147,925 | 0.12% | ||
| 398 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 6,000 | 152,100 | 0.13% | ||
| 399 | ALPS ETF TR | 9,785 | 161,941 | 0.13% | ||
| 400 | SYNTHETIC BIOLOGICS INCORPORATED | 75,000 | 162,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637241-15-000002, filed 2015.05.15).
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.
