| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | METLIFE INC | 5,430 | 275,000 | 0.04% | ||
| 302 | NUVEEN PREMIER MUN INCOME FD COM | 19,670 | 273,000 | 0.04% | ||
| 303 | HONEYWELL INTL INC | 2,600 | 271,000 | 0.04% | ||
| 304 | PARTNERRE LTD | 2,357 | 269,000 | 0.04% | ||
| 305 | HALLIBURTON CO | 6,107 | 268,000 | 0.04% | ||
| 306 | Monster Beverage Corpo | 1,936 | 268,000 | 0.04% | ||
| 307 | EATON VANCE MUN BOND CLOSED END FUND | 20,590 | 266,000 | 0.04% | ||
| 308 | Pinnacle Foods Inc | 6,491 | 265,000 | 0.04% | ||
| 309 | ISHARES TR | 2,567 | 264,000 | 0.03% | ||
| 310 | Skyworks Solutions | 2,667 | 262,000 | 0.03% | ||
| 311 | REGENCY ENERGY PARTNERS | 11,428 | 261,000 | 0.03% | ||
| 312 | RENAISSANCERE HOLDINGS LTD | 2,603 | 260,000 | 0.03% | ||
| 313 | Allstate Corp Sub De | 9,950 | 259,000 | 0.03% | ||
| 314 | UNION PAC CORP | 2,373 | 257,000 | 0.03% | ||
| 315 | DREYFUS STRATEGIC MUNS INCORPORATED | 30,520 | 256,000 | 0.03% | ||
| 316 | PUBLIC STORAGE 5.875% DEPOSITA | 10,000 | 255,000 | 0.03% | ||
| 317 | AMERICAN EXPRESS CO | 3,272 | 255,000 | 0.03% | ||
| 318 | ISHARES TR | 2,235 | 254,000 | 0.03% | ||
| 319 | AMERICAN INTL GROUP INC | 4,606 | 253,000 | 0.03% | ||
| 320 | Nuveen Build America Bond Fund | 11,900 | 253,000 | 0.03% | ||
| 321 | BLACKROCK CALIF MUN INCOME T | 16,168 | 251,000 | 0.03% | ||
| 322 | CERUS CORP | 60,000 | 250,000 | 0.03% | ||
| 323 | FORD MTR CO DEL | 15,447 | 250,000 | 0.03% | ||
| 324 | Kraft Foods | 2,816 | 246,000 | 0.03% | ||
| 325 | LIBERTY ALL STAR EQUITY FD | 41,912 | 245,000 | 0.03% | ||
| 326 | Reinsurance Group | 8,500 | 245,000 | 0.03% | ||
| 327 | PRICELINE GRP INC | 210 | 245,000 | 0.03% | ||
| 328 | Oneok Partners LP | 5,974 | 244,000 | 0.03% | ||
| 329 | ASPEN INSURANCE HOLDINGS LTD | 5,162 | 244,000 | 0.03% | ||
| 330 | ALLIANCEBERNSTEIN NATL MUNI | 17,740 | 243,000 | 0.03% | ||
| 331 | LOCKHEED MARTIN CORP | 1,198 | 243,000 | 0.03% | ||
| 332 | ISHARES TR | 2,300 | 241,000 | 0.03% | ||
| 333 | KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | 241,000 | 0.03% | ||
| 334 | KELLOGG CO | 3,663 | 241,000 | 0.03% | ||
| 335 | COMPASS MINERALS INTL INC | 2,571 | 240,000 | 0.03% | ||
| 336 | DOUBLELINE INCOME SOLUTIONS | 12,000 | 238,000 | 0.03% | ||
| 337 | BLACKROCK ENHANCED CAP & INCOM | 15,600 | 235,000 | 0.03% | ||
| 338 | AVAGO TECHNOLOGIES LTD SHS | 1,841 | 234,000 | 0.03% | ||
| 339 | DOLLAR TREE INC | 2,873 | 233,000 | 0.03% | ||
| 340 | HENRY JACK & ASSOC INC | 3,320 | 233,000 | 0.03% | ||
| 341 | PIMCO CA MUNICIPAL INCOME FD | 15,018 | 233,000 | 0.03% | ||
| 342 | SOUTHWEST AIRLS CO | 5,224 | 232,000 | 0.03% | ||
| 343 | MOTOROLA SOLUTIONS INC | 3,478 | 231,000 | 0.03% | ||
| 344 | FIRST TRUST INT DUR PRF | 10,230 | 230,000 | 0.03% | ||
| 345 | National Bank of Greece - ADR | 180,000 | 230,000 | 0.03% | ||
| 346 | Two Harbors Investment Corp | 21,388 | 227,000 | 0.03% | ||
| 347 | NUVEEN SELECT QUALITY MUN FD | 16,100 | 227,000 | 0.03% | ||
| 348 | MFA FINL INC | 28,866 | 227,000 | 0.03% | ||
| 349 | SPDR Series Trust Nuvn Brcly M | 9,335 | 226,000 | 0.03% | ||
| 350 | ALTAIR - RIMROCK LP CLASSA | 190,000 | 226,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000002, filed 2015.04.22).
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.
