| 101 |
EDWARDS LIFESCIENCES CORP COM |
15,169 |
1,421 |
0.19% |
|
|
| 102 |
EMERSON ELEC CO |
4,507 |
251 |
0.03% |
|
|
| 103 |
ENBRIDGE ENERGY PARTNERS LP COM |
18,550 |
473 |
0.06% |
|
|
| 104 |
ENERGY TRANSFER EQUITY L P |
34,060 |
658 |
0.09% |
|
|
| 105 |
ENTERPRISE PRODS PARTNERS L |
72,342 |
1,956 |
0.27% |
|
|
| 106 |
EOG RES INC COM |
22,336 |
2,258 |
0.31% |
|
|
| 107 |
EPR PROPERTIES |
10,000 |
718 |
0.10% |
|
|
| 108 |
EQUITY LIFESTYLE PPTYS INC |
6,000 |
433 |
0.06% |
|
|
| 109 |
EXPEDIA INC DEL |
10,000 |
1,133 |
0.15% |
|
|
| 110 |
EXTRA SPACE STORAGE INC |
8,000 |
618 |
0.08% |
|
|
| 111 |
EXXON MOBIL CORPORATION COM |
10,592 |
956 |
0.13% |
|
|
| 112 |
Energy Transfer Prtnrs (fka Sunoco) |
25,000 |
601 |
0.08% |
|
|
| 113 |
FACEBOOK INC COM |
47,716 |
5,490 |
0.74% |
|
|
| 114 |
FIRST DATA CORP NEW |
96,500 |
1,369 |
0.19% |
|
|
| 115 |
FIRST TR EXCHANGE TRADED FD |
5,175 |
250 |
0.03% |
|
|
| 116 |
FIRST TR EXCHANGE TRADED FD |
170,565 |
8,281 |
1.12% |
|
|
| 117 |
FIRST TRUST PREFERRED |
40,000 |
760 |
0.10% |
|
|
| 118 |
FORD MOTOR CO |
23,208 |
282 |
0.04% |
|
|
| 119 |
FORTRESS TRANS INFRST INVS L |
582,772 |
7,751 |
1.05% |
|
|
| 120 |
GENERAL ELECTRIC CO |
42,438 |
1,341 |
0.18% |
|
|
| 121 |
GENERAL MOTORS CO |
8,091 |
282 |
0.04% |
|
|
| 122 |
GILEAD SCIENCES INC |
43,356 |
3,105 |
0.42% |
|
|
| 123 |
GOLDMAN SACHS GROUP INC |
1,421 |
340 |
0.05% |
|
|
| 124 |
GOODYEAR TIRE & RUBBER CO COM |
13,850 |
428 |
0.06% |
|
|
| 125 |
GOVERNMENT PPTYS INCOME TR |
66,200 |
1,262 |
0.17% |
|
|
| 126 |
GRAINGER W W INC |
8,312 |
1,930 |
0.26% |
|
|
| 127 |
GUGGENHEIM FRONTIER MARKETS ETF |
29,885 |
345 |
0.05% |
|
|
| 128 |
HAWAIIAN HOLDINGS INC |
36,814 |
2,098 |
0.28% |
|
|
| 129 |
HOME DEPOT INC COM |
40,830 |
5,475 |
0.74% |
|
|
| 130 |
HONEYWELL INTERNATIONAL INC COM |
3,463 |
401 |
0.05% |
|
|
| 131 |
HOSPITALITY PROPERTIES TRUST |
10,000 |
317 |
0.04% |
|
|
| 132 |
HOWARD HUGHES CORP |
1,890 |
216 |
0.03% |
|
|
| 133 |
HSBC Hldgs Plc |
10,099 |
406 |
0.06% |
|
|
| 134 |
ILLUMINA |
1,901 |
243 |
0.03% |
|
|
| 135 |
INPHI CORP |
20,000 |
892 |
0.12% |
|
|
| 136 |
INTEL CORP COM |
20,374 |
739 |
0.10% |
|
|
| 137 |
INTL BUSINESS MACHINES COM |
4,010 |
666 |
0.09% |
|
|
| 138 |
INVESCO DYNAMIC CR OPP FD |
15,450 |
190 |
0.03% |
|
|
| 139 |
IPATH S&P |
35,255 |
726 |
0.10% |
|
|
| 140 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF |
11,784 |
338 |
0.05% |
|
|
| 141 |
ISHARES |
50,827 |
1,263 |
0.17% |
|
|
| 142 |
ISHARES |
15,199 |
1,616 |
0.22% |
|
|
| 143 |
ISHARES 1 - 3 YR CREDIT BOND ETF |
38,861 |
4,078 |
0.55% |
|
|
| 144 |
ISHARES 7-10 YR TREASURY BND ETF |
2,917 |
306 |
0.04% |
|
|
| 145 |
ISHARES CORE MSCI EMMA ETF |
9,450 |
401 |
0.05% |
|
|
| 146 |
ISHARES CORE S&P MID-CAP ETF |
97,268 |
16,082 |
2.18% |
|
|
| 147 |
ISHARES CORE US AGGREGATE BOND ETF |
4,030 |
435 |
0.06% |
|
|
| 148 |
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF |
2,890 |
250 |
0.03% |
|
|
| 149 |
ISHARES INTERMEDIATE CREDIT BOND ETF |
138,323 |
14,965 |
2.03% |
|
|
| 150 |
ISHARES MSCI ACWI EX US INDEX FUND |
59,805 |
2,408 |
0.33% |
|
|