| 51 |
NXP SEMICONDUCTORS N V |
23,978 |
2,481,723 |
0.75% |
|
|
| 52 |
SUFFOLK BANCORP COM |
49,527 |
2,001,386 |
0.61% |
|
|
| 53 |
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 |
144,941 |
1,416,074 |
0.43% |
|
|
| 54 |
B RILEY FINANCIAL 7.50 SNR NTS |
49,551 |
1,300,288 |
0.39% |
|
|
| 55 |
NIMBLE STORAGE INC |
89,777 |
1,122,213 |
0.34% |
|
|
| 56 |
TRC COS INC |
58,131 |
1,014,386 |
0.31% |
|
|
| 57 |
Marcus & Millichap Inc Com |
41,086 |
1,009,894 |
0.31% |
|
|
| 58 |
BROCADE COMMUNICATIONS SYS I |
79,702 |
994,681 |
0.30% |
|
|
| 59 |
SOUTHWEST BANCORP INC OKLA COM |
35,835 |
937,085 |
0.28% |
|
|
| 60 |
PACIFIC CONTINENTAL CORP |
37,869 |
927,791 |
0.28% |
|
|
| 61 |
EXAR CORPORATION |
56,117 |
730,082 |
0.22% |
|
|
| 62 |
FORTRESS INVESTMENT GROUP LL |
56,750 |
451,163 |
0.14% |
|
|
| 63 |
MMA CAP MGMT LLC |
3,699 |
86,002 |
0.03% |
|
|
| 64 |
VANGUARD INDEX FDS |
223,817 |
8,060 |
0.00% |
|
|
| 65 |
ISHARES TR |
44,663 |
4,069 |
0.00% |
|
|
| 66 |
VANGUARD SCOTTSDALE FDS |
36,815 |
2,936 |
0.00% |
|
|
| 67 |
ISHARES TR |
17,968 |
2,470 |
0.00% |
|
|
| 68 |
VANGUARD INTL EQUITY INDEX F |
39,193 |
1,557 |
0.00% |
|
|
| 69 |
INVESCO ADVANTAGE MUN INCOME |
117,060 |
1,311 |
0.00% |
|
|
| 70 |
ISHARES TR |
38,640 |
1,216 |
0.00% |
|
|
| 71 |
SPDR SERIES TRUST |
32,290 |
1,192 |
0.00% |
|
|
| 72 |
ALLIANCEBERNSTEIN NATL MUN I |
85,007 |
1,137 |
0.00% |
|
|
| 73 |
ISHARES TR |
17,230 |
1,073 |
0.00% |
|
|
| 74 |
VANGUARD INDEX FDS |
4,700 |
1,017 |
0.00% |
|
|
| 75 |
VANGUARD MORTG-BACK SEC ETF |
19,121 |
1,004 |
0.00% |
|
|
| 76 |
SPDR S&P 500 ETF TR |
4,244 |
1,000 |
0.00% |
|
|
| 77 |
VANGUARD SCOTTSDALE FDS |
11,188 |
966 |
0.00% |
|
|
| 78 |
VANGUARD TAX-MANAGED FDS |
24,277 |
954 |
0.00% |
|
|
| 79 |
DBX ETF TR |
31,752 |
940 |
0.00% |
|
|
| 80 |
VANGUARD INTL EQUITY INDEX F |
13,858 |
877 |
0.00% |
|
|
| 81 |
NUVEEN AMT FREE QLTY MUN INC |
63,349 |
846 |
0.00% |
|
|
| 82 |
PIONEER MUN HIGH INCOME TR |
72,669 |
844 |
0.00% |
|
|
| 83 |
INVESCO VALUE MUN INCOME TR |
52,362 |
764 |
0.00% |
|
|
| 84 |
ISHARES TR |
6,939 |
756 |
0.00% |
|
|
| 85 |
APPLE INC |
5,196 |
747 |
0.00% |
|
|
| 86 |
ISHARES TR |
3,149 |
747 |
0.00% |
|
|
| 87 |
VANGUARD INTL EQUITY INDEX F |
14,381 |
742 |
0.00% |
|
|
| 88 |
ALLIANCEBERNSTEIN GLOBAL HIG |
52,372 |
659 |
0.00% |
|
|
| 89 |
GABELLI CONV&INCOM SECS FD I |
133,227 |
654 |
0.00% |
|
|
| 90 |
VANGUARD INDEX FDS |
4,666 |
650 |
0.00% |
|
|
| 91 |
VANGUARD BD INDEX FDS |
7,961 |
645 |
0.00% |
|
|
| 92 |
SPDR GOLD TR |
5,412 |
643 |
0.00% |
|
|
| 93 |
TEMPLETON GLOBAL INCOME FD |
96,629 |
643 |
0.00% |
|
|
| 94 |
WESTERN ASSET GLOBAL HIGH IN |
63,369 |
640 |
0.00% |
|
|
| 95 |
NEUBERGER BERMAN HIGH YIELD |
53,168 |
632 |
0.00% |
|
|
| 96 |
TEMPLETON EMERGING COM |
55,917 |
628 |
0.00% |
|
|
| 97 |
WESTERN ASSET HIGH INCOME OP |
123,402 |
622 |
0.00% |
|
|
| 98 |
NVIDIA CORPORATION |
5,020 |
547 |
0.00% |
|
|
| 99 |
NUVEEN SELECT TAX FREE INCOM |
39,174 |
525 |
0.00% |
|
|
| 100 |
ISHARES TR |
7,574 |
524 |
0.00% |
|
|
