| 301 |
MONDELEZ INTL INC |
5,812 |
201 |
0.03% |
|
|
| 302 |
NUVEEN INVESTMENT QUALIT |
14,230 |
201 |
0.03% |
|
|
| 303 |
JOHN HANCOCK PREMIUM DIV |
15,830 |
205 |
0.03% |
|
|
| 304 |
PANERA BREAD CO |
1,168 |
206 |
0.03% |
|
|
| 305 |
AEGON N V |
22,338 |
206 |
0.03% |
|
|
| 306 |
Rose Rock Midstream LP |
5,000 |
207 |
0.03% |
|
|
| 307 |
GAMING & LEISURE PPTYS INC |
5,689 |
207 |
0.03% |
|
|
| 308 |
HILLMAN GRP 11.6 PFD DUE 09/30 |
6,800 |
208 |
0.03% |
|
|
| 309 |
Aegon N V Perp Cap |
9,750 |
208 |
0.03% |
|
|
| 310 |
Travelers Cos Inc |
2,443 |
208 |
0.03% |
|
|
| 311 |
AMERICAN HOMES 4 RENT CL A |
12,537 |
209 |
0.03% |
|
|
| 312 |
BLACKROCK MUNIHOLDINGS C |
13,490 |
210 |
0.03% |
|
|
| 313 |
ENTERGY CORP NEW |
3,162 |
211 |
0.03% |
|
|
| 314 |
VANGUARD INTL EQUITY INDEX F |
5,200 |
211 |
0.03% |
|
|
| 315 |
KKR & CO L P DEL COM UNITS |
9,227 |
211 |
0.03% |
|
|
| 316 |
Citigroup Inc |
8,000 |
211 |
0.03% |
|
|
| 317 |
PETSMART |
3,086 |
213 |
0.03% |
|
|
| 318 |
VANGUARD INTL EQUITY INDEX F |
5,242 |
213 |
0.03% |
|
|
| 319 |
3M Co |
1,568 |
213 |
0.03% |
|
|
| 320 |
NUVEEN SELECT QUALITY MUN FD |
16,100 |
213 |
0.03% |
|
|
| 321 |
COCA COLA CONS INC COM |
2,505 |
213 |
0.03% |
|
|
| 322 |
ISHARES TR |
1,878 |
213 |
0.03% |
|
|
| 323 |
Safeway Inc - Safeway PDC LLC CVR |
5,771 |
213 |
0.03% |
|
|
| 324 |
MOTOROLA SOLUTIONS INC |
3,321 |
214 |
0.03% |
|
|
| 325 |
MOODYS CORP |
2,700 |
214 |
0.03% |
|
|
| 326 |
NUVEEN CALIF QUALITY INCM MU |
14,450 |
214 |
0.03% |
|
|
| 327 |
SPDR SERIES TRUST |
5,182 |
214 |
0.03% |
|
|
| 328 |
SELECTIVE INS GROUP 5.875 |
9,581 |
214 |
0.03% |
|
|
| 329 |
DREYFUS STRATEGIC MUNICI |
27,740 |
216 |
0.03% |
|
|
| 330 |
ISHARES TR |
2,045 |
216 |
0.03% |
|
|
| 331 |
BP PLC |
4,520 |
217 |
0.03% |
|
|
| 332 |
OWENS-ILLINOIS, INC. |
6,471 |
219 |
0.03% |
|
|
| 333 |
INTERACTIVE BROKERS GROUP IN |
10,120 |
219 |
0.03% |
|
|
| 334 |
Hartford Financial |
7,400 |
219 |
0.03% |
|
|
| 335 |
Twenty-First Century Fox Inc |
6,900 |
221 |
0.03% |
|
|
| 336 |
PEPSICO INC |
2,653 |
222 |
0.03% |
|
|
| 337 |
ALTAIR - RIMROCK LP CLASSA |
190,000 |
222 |
0.03% |
|
|
| 338 |
LIBERTY ALL STAR EQUITY FD |
37,905 |
223 |
0.03% |
|
|
| 339 |
VANGUARD INTL EQUITY INDEX F |
4,426 |
223 |
0.03% |
|
|
| 340 |
ISHARES TR |
2,320 |
224 |
0.03% |
|
|
| 341 |
BLACKSTONE GROUP L P (THE) COM |
6,761 |
225 |
0.03% |
|
|
| 342 |
Omnicare Inc (Acquired 8/18/2015) |
3,786 |
226 |
0.03% |
|
|
| 343 |
Goldman Sachs Group Inc |
1,390 |
228 |
0.03% |
|
|
| 344 |
BANCA MONTE DEI PASCHI DI SIEN |
625,000 |
228 |
0.03% |
|
|
| 345 |
CHIPOTLE MEXICAN GRILL INC |
403 |
229 |
0.03% |
|
|
| 346 |
PIMCO INCOME OPPORTUNITY |
8,201 |
232 |
0.03% |
|
|
| 347 |
BLACKROCK MUNIHLDGS INSD |
18,560 |
236 |
0.03% |
|
|
| 348 |
BLACKROCK ENHANCED CAP & INCOM |
16,900 |
236 |
0.03% |
|
|
| 349 |
TEMPLETON GLOBAL INCOME FD |
29,710 |
239 |
0.04% |
|
|
| 350 |
BERKSHIRE HATHAWAY INC DEL |
1,920 |
240 |
0.04% |
|
|
