| 101 |
EBAY INC |
23,374 |
769 |
0.05% |
|
|
| 102 |
ECOLAB INC |
2,870 |
349 |
0.02% |
|
|
| 103 |
EDISON INTL |
9,058 |
654 |
0.05% |
|
|
| 104 |
ELDORADO GOLD CORP NEW |
11,330 |
45 |
0.00% |
|
|
| 105 |
EMERSON ELEC CO |
10,796 |
588 |
0.04% |
|
|
| 106 |
ENTERPRISE PRODS PARTNERS L |
11,273 |
311 |
0.02% |
|
|
| 107 |
EXXON MOBIL CORP |
54,152 |
4,726 |
0.33% |
|
|
| 108 |
Eaton Vance Ltd Duration Incom |
352,319 |
4,830 |
0.33% |
|
|
| 109 |
Enlink Midstream Partners LP |
14,000 |
248 |
0.02% |
|
|
| 110 |
Equinix |
1,405 |
506 |
0.03% |
|
|
| 111 |
FIFTH STREET FINANCE CORP |
15,000 |
87 |
0.01% |
|
|
| 112 |
FIRST TR SENIOR FLOATING RATE |
199,354 |
2,725 |
0.19% |
|
|
| 113 |
FORD MTR CO DEL |
30,500 |
368 |
0.03% |
|
|
| 114 |
FORD MTR CO DEL |
14,629 |
177 |
0.01% |
|
|
| 115 |
FTD COS INC |
93,715 |
1,928 |
0.13% |
|
|
| 116 |
FTD COS INC |
53,886 |
1,108 |
0.08% |
|
|
| 117 |
Facebook Inc Cl A |
17,489 |
2,243 |
0.16% |
|
|
| 118 |
Fiat Chrysler Automobiles NV |
58,000 |
371 |
0.03% |
|
|
| 119 |
Flaherty and Crumrine Dynamic |
65,801 |
1,656 |
0.11% |
|
|
| 120 |
GAP |
10,200 |
227 |
0.02% |
|
|
| 121 |
GENERAL ELECTRIC CO |
39,522 |
1,171 |
0.08% |
|
|
| 122 |
GILEAD SCIENCES INC |
89,759 |
7,102 |
0.49% |
|
|
| 123 |
GILEAD SCIENCES INC |
38,095 |
3,014 |
0.21% |
|
|
| 124 |
GLACIER BANCORP INC NEW COM |
15,306 |
437 |
0.03% |
|
|
| 125 |
GLADSTONE CAPITAL CORP |
12,701 |
103 |
0.01% |
|
|
| 126 |
GLOBAL NET LEASE INC COM NEW |
114,647 |
936 |
0.06% |
|
|
| 127 |
GOLDMAN SACHS GROUP INC |
134,238 |
21,649 |
1.50% |
|
|
| 128 |
General Motors Co |
14,600 |
464 |
0.03% |
|
|
| 129 |
General Motors Co |
21,603 |
686 |
0.05% |
|
|
| 130 |
Gramercy PPTY TR Com |
3,242,733 |
31,260 |
2.16% |
|
|
| 131 |
Gramercy PPTY TR Com |
78,000 |
752 |
0.05% |
|
|
| 132 |
Great Ajax Corp |
66,222 |
904 |
0.06% |
|
|
| 133 |
Great Ajax Corp |
46,512 |
635 |
0.04% |
|
|
| 134 |
HOME DEPOT INC |
6,134 |
789 |
0.05% |
|
|
| 135 |
HONEYWELL INTL INC |
3,369 |
393 |
0.03% |
|
|
| 136 |
ILLUMINA INC |
4,927 |
895 |
0.06% |
|
|
| 137 |
INTEL CORP |
34,035 |
1,285 |
0.09% |
|
|
| 138 |
INTELLIPHARMACEUTICS INTL IN |
100,900 |
212 |
0.01% |
|
|
| 139 |
INTERNATIONAL BUSINESS MACHS |
111,779 |
17,756 |
1.23% |
|
|
| 140 |
INVESCO CALIF VALUE MUN INC |
15,760 |
217 |
0.02% |
|
|
| 141 |
INVESCO QUALITY MUN INCOME T |
82,001 |
1,132 |
0.08% |
|
|
| 142 |
ISHARES COHEN & STEERS REIT ETF |
2,067 |
217 |
0.02% |
|
|
| 143 |
ISHARES FLOATING RATE BOND ETF |
5,346 |
271 |
0.02% |
|
|
| 144 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
59,756 |
5,214 |
0.36% |
|
|
| 145 |
ISHARES TR |
8,765 |
518 |
0.04% |
|
|
| 146 |
ISHARES TR |
3,450 |
278 |
0.02% |
|
|
| 147 |
ISHARES TR |
6,747 |
578 |
0.04% |
|
|
| 148 |
ISHARES TR |
54,271 |
2,688 |
0.19% |
|
|
| 149 |
ISHARES TR |
2,359 |
265 |
0.02% |
|
|
| 150 |
ISHARES TR |
2,607 |
272 |
0.02% |
|
|
