| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERIDIAN BANCORP INC MD COM | 20,000 | 260,800 | 0.22% | ||
| 52 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,876 | 259,977 | 0.22% | ||
| 53 | SELECT SECTOR SPDR TR | 5,748 | 255,613 | 0.21% | ||
| 54 | JPMORGAN CHASE & CO | 4,165 | 249,691 | 0.21% | ||
| 55 | GENERAL ELECTRIC CO | 10,029 | 249,120 | 0.21% | ||
| 56 | EATON VANCE LTD DURATION INC | 17,142 | 246,501 | 0.20% | ||
| 57 | RYDEX ETF TRUST | 1,791 | 236,358 | 0.20% | ||
| 58 | INLAND AMERICAN REAL ESTATE | 57,539 | 230,158 | 0.19% | ||
| 59 | CHEVRON CORP NEW | 2,185 | 229,005 | 0.19% | ||
| 60 | SELECT SECTOR SPDR TR | 3,015 | 216,386 | 0.18% | ||
| 61 | BLACKSTONE GROUP L P | 5,446 | 212,628 | 0.18% | ||
| 62 | Direct Lending Income Fund LP | 208,062 | 208,062 | 0.17% | ||
| 63 | NEW AMER HIGH INCOME FD INC | 22,700 | 206,570 | 0.17% | ||
| 64 | SALLY BEAUTY HLDGS INC | 6,000 | 206,460 | 0.17% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 3,129 | 198,879 | 0.17% | ||
| 66 | INTEL CORP | 6,385 | 196,721 | 0.16% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 1,223 | 194,677 | 0.16% | ||
| 68 | POWERSHARES ETF TRUST II | 8,000 | 193,200 | 0.16% | ||
| 69 | MFA Financial Inc | 7,363 | 183,412 | 0.15% | ||
| 70 | PIMCO DYNAMIC CR INCOME FD | 8,830 | 181,034 | 0.15% | ||
| 71 | HATTERAS FINANCIAL CORP. | 6,966 | 170,736 | 0.14% | ||
| 72 | KINDER MORGAN INC DEL | 4,029 | 168,895 | 0.14% | ||
| 73 | ISHARES TR | 2,125 | 168,533 | 0.14% | ||
| 74 | NORTHEASTUTILITI | 3,225 | 163,606 | 0.14% | ||
| 75 | SYNTHETIC BIOLOGICS INCORPORATED | 75,000 | 162,000 | 0.13% | ||
| 76 | ALPS ETF TR | 9,785 | 161,941 | 0.13% | ||
| 77 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 6,000 | 152,100 | 0.13% | ||
| 78 | SPDR SER TR | 4,277 | 147,925 | 0.12% | ||
| 79 | VANGUARD SPECIALIZED FUNDS | 1,833 | 147,079 | 0.12% | ||
| 80 | TRIANGLE CAPITAL PFD 6.375% NON CONV | 5,714 | 144,164 | 0.12% | ||
| 81 | POWERSHARES ETF TRUST | 1,375 | 143,178 | 0.12% | ||
| 82 | NEUBERGER BERMAN HIGH YIELD | 11,500 | 142,600 | 0.12% | ||
| 83 | ISHARES TR | 5,444 | 138,896 | 0.12% | ||
| 84 | COHEN & STEERS INFRASTRUCTUR | 5,989 | 137,028 | 0.11% | ||
| 85 | SELECT SECTOR SPDR TR | 2,800 | 136,640 | 0.11% | ||
| 86 | CONSOLIDATED EDISON INC | 2,231 | 136,425 | 0.11% | ||
| 87 | SELECT SECTOR SPDR TR | 5,653 | 136,180 | 0.11% | ||
| 88 | BUSINESS DEV CORP OF AMER COM | 12,108 | 135,619 | 0.11% | ||
| 89 | POWERSHARES ETF TR II | 4,956 | 134,644 | 0.11% | ||
| 90 | SPDR INDEX SHS FDS | 1,519 | 130,648 | 0.11% | ||
| 91 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 2,450 | 130,351 | 0.11% | ||
| 92 | 3M CO | 799 | 129,853 | 0.11% | ||
| 93 | SPDR DOW JONES REIT ETF | 1,358 | 128,045 | 0.11% | ||
| 94 | TEMPLETON GLOBAL INCOME FD | 17,500 | 126,000 | 0.10% | ||
| 95 | ISHARES INC | 2,558 | 125,342 | 0.10% | ||
| 96 | ISHARES INC | 1,521 | 122,684 | 0.10% | ||
| 97 | AMERN CAP AGY CR 8% PFD | 4,590 | 121,221 | 0.10% | ||
| 98 | DUKE ENERGY CORP NEW | 1,559 | 119,777 | 0.10% | ||
| 99 | ARBOR RLTY TR INC SR NT EXP | 4,758 | 119,235 | 0.10% | ||
| 100 | ISHARES RUSSELL 2000 VALUE ETF | 1,150 | 118,898 | 0.10% |
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.
