| 1 |
YAMANA GOLD INC |
70,000 |
193 |
0.00% |
|
|
| 2 |
WORKDAY INC |
20,000 |
23 |
0.00% |
|
|
| 3 |
WISDOMTREE TR |
7,000 |
286 |
0.00% |
|
|
| 4 |
WILLIS TOWERS WATSON PUB LTD |
1,741 |
228 |
0.00% |
|
|
| 5 |
WHOLE FOODS MKT INC |
307,038 |
9,125,169 |
2.77% |
|
|
| 6 |
WESTERN ASSET HIGH INCOME OP |
123,402 |
622 |
0.00% |
|
|
| 7 |
WESTERN ASSET GLOBAL HIGH IN |
63,369 |
640 |
0.00% |
|
|
| 8 |
WEBMD HEALTH CORP |
15,000 |
15 |
0.00% |
|
|
| 9 |
VISHAY PRECISION GROUP INC |
241,432 |
3,814,626 |
1.16% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
5,022 |
245 |
0.00% |
|
|
| 11 |
VERINT SYS INC 1.5 06/01/2021 |
20,000 |
20 |
0.00% |
|
|
| 12 |
VECTOR GROUP LTD |
20,000 |
23 |
0.00% |
|
|
| 13 |
VCA INCORPORATED |
45,132 |
4,129,578 |
1.25% |
|
|
| 14 |
VANGUARD TAX-MANAGED FDS |
24,277 |
954 |
0.00% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
11,188 |
966 |
0.00% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
36,815 |
2,936 |
0.00% |
|
|
| 17 |
VANGUARD MORTG-BACK SEC ETF |
19,121 |
1,004 |
0.00% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
13,858 |
877 |
0.00% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
39,193 |
1,557 |
0.00% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
14,381 |
742 |
0.00% |
|
|
| 21 |
VANGUARD INDEX FDS |
2,718 |
362 |
0.00% |
|
|
| 22 |
VANGUARD INDEX FDS |
4,700 |
1,017 |
0.00% |
|
|
| 23 |
VANGUARD INDEX FDS |
223,817 |
8,060 |
0.00% |
|
|
| 24 |
VANGUARD INDEX FDS |
4,666 |
650 |
0.00% |
|
|
| 25 |
VANGUARD BD INDEX FDS |
7,961 |
645 |
0.00% |
|
|
| 26 |
US BANCORP DEL |
7,464 |
384 |
0.00% |
|
|
| 27 |
TWITTER INC |
392,850 |
5,873,108 |
1.78% |
|
|
| 28 |
TWENTY FIRST CENTY FOX INC |
252,100 |
8,165,519 |
2.48% |
|
|
| 29 |
TREEHOUSE FOODS INC |
94,762 |
8,022,551 |
2.43% |
|
|
| 30 |
TRC COS INC |
58,131 |
1,014,386 |
0.31% |
|
|
| 31 |
TEMPLETON GLOBAL INCOME FD |
96,629 |
643 |
0.00% |
|
|
| 32 |
TEMPLETON EMERGING COM |
55,917 |
628 |
0.00% |
|
|
| 33 |
TELEPHONE DATA SYS INC |
180,125 |
4,775,114 |
1.45% |
|
|
| 34 |
SYNTHETIC BIOLOGICS INCORPORATED |
51,550 |
33 |
0.00% |
|
|
| 35 |
SUFFOLK BANCORP COM |
49,527 |
2,001,386 |
0.61% |
|
|
| 36 |
STERICYCLE INC |
104,903 |
8,695,410 |
2.64% |
|
|
| 37 |
STARWOOD PPTY TR INC |
20,000 |
23 |
0.00% |
|
|
| 38 |
SRC ENERGY INC |
731,187 |
6,171,218 |
1.87% |
|
|
| 39 |
SPROUTS FMRS MKT INC |
224,400 |
5,188,128 |
1.57% |
|
|
| 40 |
SPEEDWAY MOTORSPORTS INC COM |
146,051 |
2,751,601 |
0.83% |
|
|
| 41 |
SPDR SERIES TRUST |
32,290 |
1,192 |
0.00% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
35,400 |
8,345,196 |
2.53% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
4,244 |
1,000 |
0.00% |
|
|
| 44 |
SPDR GOLD TR |
5,412 |
643 |
0.00% |
|
|
| 45 |
SOUTHWEST BANCORP INC OKLA COM |
35,835 |
937,085 |
0.28% |
|
|
| 46 |
SHUTTERFLY INC |
10,000 |
10 |
0.00% |
|
|
| 47 |
SEACOR HOLDINGS INC |
10,000 |
10 |
0.00% |
|
|
| 48 |
RPM INTL INC SR GLBL CV NT 20 |
15,000 |
18 |
0.00% |
|
|
| 49 |
REYNOLDS AMERICAN INC |
96,098 |
6,056,096 |
1.84% |
|
|
| 50 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
144,941 |
1,416,074 |
0.43% |
|
|
