| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 6,650 | 720,000 | 0.60% | ||
| 52 | EATON VANCE FLTG RATE INCOM | 48,210 | 703,000 | 0.59% | ||
| 53 | WESTERN ASSET GLOBAL CP DEFINE | 42,294 | 697,000 | 0.58% | ||
| 54 | SELECT SECTOR SPDR TR | 27,978 | 630,000 | 0.53% | ||
| 55 | BLACKROCK MUNI INTER DR FD I | 42,413 | 622,000 | 0.52% | ||
| 56 | BIOGEN INC | 2,388 | 622,000 | 0.52% | ||
| 57 | CITIGROUPINC | 14,370 | 600,000 | 0.50% | ||
| 58 | BLACKROCK CR ALLOCATION INCO | 46,284 | 579,000 | 0.48% | ||
| 59 | LAS VEGAS SANDS CORP | 11,178 | 578,000 | 0.48% | ||
| 60 | NUVEEN QUALITY PFD INC FD 3 | 64,642 | 554,000 | 0.46% | ||
| 61 | INVESCO QUALITY MUN INCOME T | 40,933 | 542,000 | 0.45% | ||
| 62 | SPDR S&P MIDCAP 400 ETF TR | 1,995 | 524,000 | 0.44% | ||
| 63 | DUNKIN BRANDS GROUP INC COM | 10,386 | 490,000 | 0.41% | ||
| 64 | PROCTER AND GAMBLE CO | 5,794 | 477,000 | 0.40% | ||
| 65 | BAKER HUGHES INC | 10,867 | 476,000 | 0.40% | ||
| 66 | HALLIBURTON CO | 12,921 | 462,000 | 0.39% | ||
| 67 | SPDR SERIES TRUST | 14,900 | 453,000 | 0.38% | ||
| 68 | Oaktree Cap Grp Llc | 8,787 | 433,000 | 0.36% | ||
| 69 | WELLS FARGO & CO NEW | 8,549 | 413,000 | 0.35% | ||
| 70 | NIKE INC | 6,723 | 413,000 | 0.35% | ||
| 71 | POWERSHARES GLOBAL ETF FD | 19,100 | 387,000 | 0.32% | ||
| 72 | ISHARES TR | 8,700 | 382,000 | 0.32% | ||
| 73 | GOLDCORP INC NEW | 21,953 | 356,000 | 0.30% | ||
| 74 | DYNAGAS LNG PARTNERS LP | 31,000 | 353,000 | 0.30% | ||
| 75 | OPPENHEIMER REV WEIGHTD ETF | 8,500 | 342,000 | 0.29% | ||
| 76 | ISHARES S&P GSCI COMMODITY I | 23,000 | 317,000 | 0.27% | ||
| 77 | ISHARES TR | 12,983 | 310,000 | 0.26% | ||
| 78 | ISHARES TR | 2,767 | 306,000 | 0.26% | ||
| 79 | VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | 8,108 | 297,000 | 0.25% | ||
| 80 | KKR INCOME OPPORTUNITIES FD | 19,958 | 288,000 | 0.24% | ||
| 81 | SPDR SER TR | 7,600 | 286,000 | 0.24% | ||
| 82 | ALPHABET INC | 374 | 285,000 | 0.24% | ||
| 83 | NUVEEN MASSACHUSETS QLT MUN | 19,204 | 283,000 | 0.24% | ||
| 84 | DTF TAX-FREE INCOME INC | 17,484 | 276,000 | 0.23% | ||
| 85 | ALLIANCEBERNSTEIN NATL MUN I | 18,225 | 263,000 | 0.22% | ||
| 86 | FACEBOOK INC | 2,288 | 261,000 | 0.22% | ||
| 87 | TESORO LOGISTICS LP | 5,456 | 249,000 | 0.21% | ||
| 88 | DOMINION MIDSTREAM PARTNERS | 7,362 | 248,000 | 0.21% | ||
| 89 | MORGAN STANLEY EMERGING MKTS FD INC | 17,940 | 237,000 | 0.20% | ||
| 90 | VANGUARD INDEX FDS | 1,226 | 231,000 | 0.19% | ||
| 91 | ISHARES | 3,335 | 231,000 | 0.19% | ||
| 92 | SCHWAB US DIVIDEND EQUITY ETF | 5,727 | 230,000 | 0.19% | ||
| 93 | SHELL MIDSTREAM PARTNERS L P | 6,190 | 227,000 | 0.19% | ||
| 94 | PHILLIPS 66 PARTNERS LP | 3,518 | 220,000 | 0.18% | ||
| 95 | EATON VANCE FLTING RATE INC | 16,580 | 218,000 | 0.18% | ||
| 96 | FIRST TR EXCHANGE TRADED FD | 10,000 | 216,000 | 0.18% | ||
| 97 | CREDIT SUISSE NASSAU BRH | 20,000 | 212,000 | 0.18% | ||
| 98 | VANGUARD WHITEHALL FDS | 3,025 | 209,000 | 0.17% | ||
| 99 | EQT GP HLDGS LP | 7,669 | 207,000 | 0.17% | ||
| 100 | VALERO ENERGY PARTNERS LP | 4,300 | 204,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000003, filed 2016.04.08).
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.
