| 51 |
Macquarie Infrastructure Corp |
15,000 |
17 |
0.00% |
|
|
| 52 |
WEBMD HEALTH CORP |
15,000 |
15 |
0.00% |
|
|
| 53 |
PANERA BREAD CO |
17,163 |
4,494,475 |
1.36% |
|
|
| 54 |
ISHARES TR |
17,230 |
1,073 |
0.00% |
|
|
| 55 |
ISHARES TR |
17,968 |
2,470 |
0.00% |
|
|
| 56 |
VANGUARD SCOTTSDALE FDS |
19,121 |
1,004 |
0.00% |
|
|
| 57 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
20,000 |
19 |
0.00% |
|
|
| 58 |
VECTOR GROUP LTD |
20,000 |
23 |
0.00% |
|
|
| 59 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
20,000 |
20 |
0.00% |
|
|
| 60 |
KB HOME SR CV NT1.375 19 |
20,000 |
20 |
0.00% |
|
|
| 61 |
HOLOGIC INC |
20,000 |
25 |
0.00% |
|
|
| 62 |
STARWOOD PPTY TR INC |
20,000 |
23 |
0.00% |
|
|
| 63 |
Ares Capital Corp |
20,000 |
20 |
0.00% |
|
|
| 64 |
NATIONAL HEALTH INVS INC |
20,000 |
22 |
0.00% |
|
|
| 65 |
VERINT SYS INC 1.5 06/01/2021 |
20,000 |
20 |
0.00% |
|
|
| 66 |
WORKDAY INC |
20,000 |
23 |
0.00% |
|
|
| 67 |
Citrix Systems Inc |
20,000 |
25 |
0.00% |
|
|
| 68 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
20,000 |
22 |
0.00% |
|
|
| 69 |
ELECTRONICS FOR IMAGING INC |
20,000 |
22 |
0.00% |
|
|
| 70 |
NXP SEMICONDUCTORS N V |
23,978 |
2,481,723 |
0.75% |
|
|
| 71 |
VANGUARD TAX-MANAGED FDS |
24,277 |
954 |
0.00% |
|
|
| 72 |
ISHARES S&P GSCI COMMODITY I |
25,000 |
371 |
0.00% |
|
|
| 73 |
MOLINA HEALTHCARE INC |
25,000 |
26 |
0.00% |
|
|
| 74 |
DBX ETF TR |
31,752 |
940 |
0.00% |
|
|
| 75 |
SPDR SERIES TRUST |
32,290 |
1,192 |
0.00% |
|
|
| 76 |
SPDR S&P 500 ETF TR |
35,400 |
8,345,196 |
2.53% |
|
|
| 77 |
EATON VANCE MUN BD FD II |
35,424 |
435 |
0.00% |
|
|
| 78 |
SOUTHWEST BANCORP INC OKLA COM |
35,835 |
937,085 |
0.28% |
|
|
| 79 |
VANGUARD SCOTTSDALE FDS |
36,815 |
2,936 |
0.00% |
|
|
| 80 |
PACIFIC CONTINENTAL CORP |
37,869 |
927,791 |
0.28% |
|
|
| 81 |
ISHARES TR |
38,640 |
1,216 |
0.00% |
|
|
| 82 |
NUVEEN SELECT TAX FREE INCOM |
39,174 |
525 |
0.00% |
|
|
| 83 |
VANGUARD INTL EQUITY INDEX F |
39,193 |
1,557 |
0.00% |
|
|
| 84 |
MARCUS & MILLICHAP INC COM |
41,086 |
1,009,894 |
0.31% |
|
|
| 85 |
ISHARES TR |
44,663 |
4,069 |
0.00% |
|
|
| 86 |
VCA |
45,132 |
4,129,578 |
1.25% |
|
|
| 87 |
ONEOK PARTNERS LP |
47,088 |
2,542,281 |
0.77% |
|
|
| 88 |
ISHARES TR |
48,000 |
6,599,040 |
2.00% |
|
|
| 89 |
LEVEL 3 COMMUNICATIONS INC |
48,567 |
2,779,004 |
0.84% |
|
|
| 90 |
SUFFOLK BANCORP COM |
49,527 |
2,001,386 |
0.61% |
|
|
| 91 |
B RILEY FINANCIAL 7.50 SNR NTS |
49,551 |
1,300,288 |
0.39% |
|
|
| 92 |
Dreyfus Mun Income Inc Com |
50,404 |
450 |
0.00% |
|
|
| 93 |
SYNTHETIC BIOLOGICS INCORPORATED |
51,550 |
33 |
0.00% |
|
|
| 94 |
INVESCO VALUE MUN INCOME TR |
52,362 |
764 |
0.00% |
|
|
| 95 |
ALLIANCEBERNSTEIN GLOBAL HIG |
52,372 |
659 |
0.00% |
|
|
| 96 |
CEB INC |
53,054 |
4,170,044 |
1.27% |
|
|
| 97 |
NEUBERGER BERMAN HIGH YIELD |
53,168 |
632 |
0.00% |
|
|
| 98 |
B/E AEROSPACE INC |
55,590 |
3,563,875 |
1.08% |
|
|
| 99 |
TEMPLETON EMERGING COM |
55,917 |
628 |
0.00% |
|
|
| 100 |
EXAR CORP |
56,117 |
730,082 |
0.22% |
|
|
