| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | XL GROUP PLC | 5,978 | 222,000 | 0.03% | ||
| 102 | America Movil SAB de CV Sp ADR | 10,469 | 223,000 | 0.03% | ||
| 103 | THOMSON REUTERS CORP | 5,851 | 223,000 | 0.03% | ||
| 104 | ROYAL GOLD INC | 3,677 | 226,000 | 0.03% | ||
| 105 | ALTAIR - RIMROCK LP CLASSA | 190,000 | 226,000 | 0.03% | ||
| 106 | SEMGROUP CORP | 2,843 | 226,000 | 0.03% | ||
| 107 | CAMPBELL SOUP CO | 4,741 | 226,000 | 0.03% | ||
| 108 | CARDINAL HEALTH INC | 2,717 | 227,000 | 0.03% | ||
| 109 | Two Harbors Investment Corp | 23,431 | 228,000 | 0.03% | ||
| 110 | BLACKROCK ENHANCED CAP & INCOM | 15,600 | 229,000 | 0.03% | ||
| 111 | TESLA INC | 858 | 230,000 | 0.03% | ||
| 112 | NIKE INC | 2,129 | 230,000 | 0.03% | ||
| 113 | Reinsurance Group | 8,500 | 231,000 | 0.03% | ||
| 114 | ALLIANCEBERNSTEIN NATL MUNI | 17,740 | 234,000 | 0.03% | ||
| 115 | BLACKROCK CALIF MUN INCOME T | 16,168 | 234,000 | 0.03% | ||
| 116 | KKR FINANCIAL HOLDINGS LLC PFD | 9,000 | 235,000 | 0.03% | ||
| 117 | SCOTTS MIRACLE-GRO CO | 4,037 | 239,000 | 0.03% | ||
| 118 | ISHARES TR | 2,300 | 241,000 | 0.03% | ||
| 119 | DREYFUS STRATEGIC MUNS INCORPORATED | 30,520 | 241,000 | 0.03% | ||
| 120 | LIBERTY ALL STAR EQUITY FD | 41,929 | 241,000 | 0.03% | ||
| 121 | SUMITOMO CORP ORDF | 20,760 | 242,000 | 0.03% | ||
| 122 | KOHLS | 3,898 | 244,000 | 0.04% | ||
| 123 | NUVEEN MUNI MARKET OPPOR | 19,055 | 246,000 | 0.04% | ||
| 124 | Allstate Corp Sub De | 9,950 | 249,000 | 0.04% | ||
| 125 | COBANK ACBPFD 6.200% | 2,500 | 250,000 | 0.04% | ||
| 126 | PIMCO MUNICIPAL INCOME C | 18,413 | 253,000 | 0.04% | ||
| 127 | ISHARES TR | 2,235 | 254,000 | 0.04% | ||
| 128 | ALLIANZGI NFJ DIVID INT & PREM | 16,800 | 254,000 | 0.04% | ||
| 129 | DOUBLELINE INCOME SOLUTIONS | 13,000 | 257,000 | 0.04% | ||
| 130 | NORTHSTAR RLTY | 16,209 | 258,000 | 0.04% | ||
| 131 | PIMCO MUNICIPAL INCOME I | 22,580 | 259,000 | 0.04% | ||
| 132 | PIMCO INCOME OPPORTUNITY | 10,771 | 260,000 | 0.04% | ||
| 133 | ISHARES TR | 2,527 | 260,000 | 0.04% | ||
| 134 | BLACKROCK MUNIYLD QUALIT | 20,830 | 262,000 | 0.04% | ||
| 135 | Skyworks Solutions | 2,540 | 264,000 | 0.04% | ||
| 136 | PIEDMONT NAT GAS INC | 7,500 | 265,000 | 0.04% | ||
| 137 | PowerShares CEF Income Composi | 11,721 | 268,000 | 0.04% | ||
| 138 | BOEING CO | 1,938 | 269,000 | 0.04% | ||
| 139 | BLACKROCK MUNIHOLDNGS COM | 20,800 | 270,000 | 0.04% | ||
| 140 | TEXAS INSTRS INC | 5,263 | 271,000 | 0.04% | ||
| 141 | EATON VANCE TX ADV GLBL DIV FD | 16,230 | 273,000 | 0.04% | ||
| 142 | ISHARES TR | 1,625 | 275,000 | 0.04% | ||
| 143 | CLOUGH GLOBAL OPPORTUNIT | 22,896 | 276,000 | 0.04% | ||
| 144 | NUVEEN PREM INCOME MUN FD 2 | 20,760 | 276,000 | 0.04% | ||
| 145 | BOOZ ALLEN HAMILTON HLDG COR | 10,985 | 277,000 | 0.04% | ||
| 146 | NUVEEN CALIFORNIA AMT QLT MU | 19,696 | 279,000 | 0.04% | ||
| 147 | CBOE Holdings Inc | 4,894 | 280,000 | 0.04% | ||
| 148 | PIMCO INCOME STRATEGY FUND | 25,768 | 280,000 | 0.04% | ||
| 149 | NUVEEN CA DIV ADV MUNI F | 22,060 | 281,000 | 0.04% | ||
| 150 | PIEDMONT OFFICE REALTY TR INC COM CL A | 15,950 | 281,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
