| 251 |
PUBLIC STORAGE |
2,931 |
749 |
0.05% |
|
|
| 252 |
Pepsico Incorporated |
21,043 |
2,229 |
0.16% |
|
|
| 253 |
Pfizer Incorporated |
44,191 |
1,556 |
0.11% |
|
|
| 254 |
Pfizer Incorporated |
1,384,290 |
48,741 |
3.50% |
|
|
| 255 |
QTS RLTY TR INC |
11,736 |
657 |
0.05% |
|
|
| 256 |
Qualcomm Inc |
13,584 |
728 |
0.05% |
|
|
| 257 |
Qualcomm Inc |
287,047 |
15,377 |
1.10% |
|
|
| 258 |
RAYTHEON CO |
2,329 |
317 |
0.02% |
|
|
| 259 |
REALTY INCOME CORP |
12,465 |
865 |
0.06% |
|
|
| 260 |
REPUBLIC SVCS INC |
349,564 |
17,936 |
1.29% |
|
|
| 261 |
REXFORD INDL RLTY INC |
1,739,951 |
36,696 |
2.63% |
|
|
| 262 |
RIVERNORTH OPPRTUNITIES FD I |
31,200 |
592 |
0.04% |
|
|
| 263 |
RLI Corp |
4,051 |
279 |
0.02% |
|
|
| 264 |
ROCKWELL AUTOMATION INC |
3,248 |
373 |
0.03% |
|
|
| 265 |
ROCKWELL COLLINS INC |
4,500 |
383 |
0.03% |
|
|
| 266 |
ROYAL DUTCH SHELL-SPON ADR-A |
12,752 |
704 |
0.05% |
|
|
| 267 |
Retail Opportunity Investments |
283,015 |
6,133 |
0.44% |
|
|
| 268 |
Rubicon Minerals Corp |
14,000 |
1 |
0.00% |
|
|
| 269 |
SCHLUMBERGER LTD |
10,957 |
866 |
0.06% |
|
|
| 270 |
SCHWAB CHARLES CORP NEW |
45,070 |
1,141 |
0.08% |
|
|
| 271 |
SEMPRA ENERGY |
3,316 |
378 |
0.03% |
|
|
| 272 |
SKYWORKS SOLUTIONS INC |
9,648 |
611 |
0.04% |
|
|
| 273 |
SPDR Barclays ST High Yield Bond ETF |
91,053 |
2,458 |
0.18% |
|
|
| 274 |
SPDR GOLD TRUST |
4,303 |
544 |
0.04% |
|
|
| 275 |
SPDR S&P 500 ETF |
18,196 |
3,812 |
0.27% |
|
|
| 276 |
SPDR SER TR |
16,370 |
803 |
0.06% |
|
|
| 277 |
SPDR SERIES TRUST |
3,792 |
318 |
0.02% |
|
|
| 278 |
SSGA ACTIVE ETF TR |
21,016 |
1,049 |
0.08% |
|
|
| 279 |
STARBUCKS CORP |
148,823 |
8,501 |
0.61% |
|
|
| 280 |
STARWOOD PROPERTY TRUST INC CO |
919,450 |
19,051 |
1.37% |
|
|
| 281 |
SYSCO CORP |
8,244 |
418 |
0.03% |
|
|
| 282 |
Special Opportunities Fund Inc |
16,744 |
230 |
0.02% |
|
|
| 283 |
TEMPLETON EMERG MKTS INCOME |
93,721 |
981 |
0.07% |
|
|
| 284 |
TEMPLETON EMERG MKTS INCOME |
33,997 |
356 |
0.03% |
|
|
| 285 |
TICC CAPITAL CORP |
25,126 |
132 |
0.01% |
|
|
| 286 |
TIME WARNER INC |
20,710 |
1,523 |
0.11% |
|
|
| 287 |
TJX COS INC NEW |
290,222 |
22,414 |
1.61% |
|
|
| 288 |
TOLL BROTHERS INC |
12,952 |
349 |
0.03% |
|
|
| 289 |
TORTOISE ENERGY INFRASTR |
7,265 |
224 |
0.02% |
|
|
| 290 |
TOTAL S A |
4,800 |
231 |
0.02% |
|
|
| 291 |
TWENTY FIRST CENTY FOX INC |
346,137 |
9,363 |
0.67% |
|
|
| 292 |
TWENTY FIRST CENTY FOX INC |
56,360 |
1,536 |
0.11% |
|
|
| 293 |
TWENTY FIRST CENTY FOX INC |
642 |
17 |
0.00% |
|
|
| 294 |
Tanzanian Royalty Exploration |
117,371 |
82 |
0.01% |
|
|
| 295 |
The Madison Square Garden Co N |
2,444 |
422 |
0.03% |
|
|
| 296 |
The Travelers Companies Inc. |
3,015 |
359 |
0.03% |
|
|
| 297 |
Twilio Inc |
10,500 |
383 |
0.03% |
|
|
| 298 |
UCP Inc CL A |
48,953 |
393 |
0.03% |
|
|
| 299 |
UCP Inc CL A |
110,469 |
886 |
0.06% |
|
|
| 300 |
UNILEVER N V N Y |
15,000 |
704 |
0.05% |
|
|
