| 301 |
REPUBLIC SVCS INC |
343,740 |
17,342 |
1.20% |
|
|
| 302 |
Blackrock Floating Rate Income |
344,559 |
4,776 |
0.33% |
|
|
| 303 |
Eaton Vance Ltd Duration Incom |
352,319 |
4,830 |
0.33% |
|
|
| 304 |
PICO HLDGS INC |
359,298 |
4,236 |
0.29% |
|
|
| 305 |
BERKSHIRE HATHAWAY INC DEL |
364,037 |
52,592 |
3.64% |
|
|
| 306 |
LAS VEGAS SANDS CORP |
374,568 |
21,553 |
1.49% |
|
|
| 307 |
Mallinckrodt PLC |
401,860 |
28,042 |
1.94% |
|
|
| 308 |
BLACKROCK CR ALLOCATION INCO |
408,673 |
5,456 |
0.38% |
|
|
| 309 |
MONDELEZ INTL INC |
410,648 |
18,027 |
1.25% |
|
|
| 310 |
PHILIP MORRIS INTL INC |
415,815 |
40,426 |
2.80% |
|
|
| 311 |
MERCK & CO INC |
423,408 |
26,425 |
1.83% |
|
|
| 312 |
LEVEL 3 COMMUNICTIONS COM |
424,241 |
19,676 |
1.36% |
|
|
| 313 |
ALTRIA GROUP INC |
427,131 |
27,007 |
1.87% |
|
|
| 314 |
DOUBLELINE INCOME SOLUTIONS |
435,202 |
8,334 |
0.58% |
|
|
| 315 |
PIMCO DYNMIC CREDIT AND MRT |
444,687 |
9,067 |
0.63% |
|
|
| 316 |
MFS MULTIMARKET INCOME TR |
470,679 |
2,866 |
0.20% |
|
|
| 317 |
LIVE NATION, INC. |
527,332 |
14,491 |
1.00% |
|
|
| 318 |
WELLS FARGO & CO NEW |
565,021 |
25,019 |
1.73% |
|
|
| 319 |
NUVEEN PREFERRED INCOME OPPORT |
579,823 |
5,810 |
0.40% |
|
|
| 320 |
PICO HLDGS INC |
593,222 |
6,994 |
0.48% |
|
|
| 321 |
BANK NEW YORK MELLON CORP |
645,207 |
25,731 |
1.78% |
|
|
| 322 |
ORACLE CORP |
658,235 |
25,855 |
1.79% |
|
|
| 323 |
Twenty-First Century Fox Inc |
665,537 |
16,119 |
1.11% |
|
|
| 324 |
PCM FUND INC |
757,502 |
7,575 |
0.52% |
|
|
| 325 |
PIMCO INCOME STRATEGY II |
926,882 |
8,833 |
0.61% |
|
|
| 326 |
STARWOOD PPTY TR INC |
934,828 |
21,052 |
1.46% |
|
|
| 327 |
NUVEEN CREDIT STRATEGIES INCOM |
995,851 |
8,445 |
0.58% |
|
|
| 328 |
REXFORD INDL RLTY INC |
1,079,058 |
24,700 |
1.71% |
|
|
| 329 |
MICROSOFT CORP |
1,350,632 |
77,796 |
5.38% |
|
|
| 330 |
PFIZER INC |
1,360,814 |
46,091 |
3.19% |
|
|
| 331 |
Gramercy PPTY TR Com |
3,242,733 |
31,260 |
2.16% |
|
|
| 332 |
VEREIT Inc |
6,781,764 |
70,327 |
4.86% |
|
|
