| IGOV | New | ISHARES TR INTL TREASURY BD ETF | $1,850,000 | – | 20,641 | +100.0% | 0.36% | – |
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| MBB | New | ISHARES TR MBS ETF | $1,356,000 | – | 12,598 | +100.0% | 0.26% | – |
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| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $1,244,000 | – | 45,829 | +100.0% | 0.24% | – |
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| ACWI | New | ISHARES TR MSCI ACWI ETF | $1,178,000 | – | 21,135 | +100.0% | 0.23% | – |
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| GOOG | New | ALPHABET INC CAP STK CL C | $1,175,000 | – | 1,551 | +100.0% | 0.23% | – |
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| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUITY FD | $1,038,000 | – | 20,747 | +100.0% | 0.20% | – |
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| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $950,000 | – | 24,169 | +100.0% | 0.18% | – |
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| GOOGL | New | ALPHABET INC CAP STK CL A | $878,000 | – | 1,131 | +100.0% | 0.17% | – |
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| NRF | New | NORTHSTAR RLTY FIN CORP COM PAR | $873,000 | – | 51,386 | +100.0% | 0.17% | – |
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| KMIPRA | New | KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018 | $768,000 | – | 19,078 | +100.0% | 0.15% | – |
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| SEP | New | SPECTRA ENERGY PARTNERS LP COM | $469,000 | – | 9,850 | +100.0% | 0.09% | – |
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| | New | BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13 | $416,000 | – | 406,000 | +100.0% | 0.08% | – |
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| NVRO | New | NEVRO CORP COM | $384,000 | – | 5,700 | +100.0% | 0.08% | – |
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| GUT | New | GABELLI UTIL TR | $315,000 | – | 55,330 | +100.0% | 0.06% | – |
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| HSBC | New | HSBC HLDGS PLC SPONS ADR NEW | $316,000 | – | 8,038 | +100.0% | 0.06% | – |
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| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COM | $311,000 | – | 20,500 | +100.0% | 0.06% | – |
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| FISV | New | FISERV INC COM | $298,000 | – | 3,261 | +100.0% | 0.06% | – |
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| XLG | New | RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | $289,000 | – | 2,002 | +100.0% | 0.06% | – |
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| MCK | New | MCKESSON CORP COM | $286,000 | – | 1,456 | +100.0% | 0.06% | – |
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| MYL | New | MYLAN N V SHS EURO ISIN#NL0011031208 | $273,000 | – | 5,072 | +100.0% | 0.05% | – |
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| JKHY | New | HENRY JACK & ASSOC INC COM | $273,000 | – | 3,505 | +100.0% | 0.05% | – |
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| KIE | New | SPDR SER TR S&P INS ETF | $268,000 | – | 3,863 | +100.0% | 0.05% | – |
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| NSH | New | NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS | $256,000 | – | 12,146 | +100.0% | 0.05% | – |
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| IYM | New | ISHARES TR U S BASIC MATERIALS ETF | $249,000 | – | 3,537 | +100.0% | 0.05% | – |
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| PCLN | New | PRICELINE GRP INC COM NEW | $230,000 | – | 181 | +100.0% | 0.04% | – |
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| NOV | New | NATIONAL OILWELL VARCO INC | $225,000 | – | 6,737 | +100.0% | 0.04% | – |
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| OA | New | ORBITAL ATK INC COM | $225,000 | – | 2,525 | +100.0% | 0.04% | – |
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| TRV | New | TRAVELERS COS INC COM | $225,000 | – | 2,005 | +100.0% | 0.04% | – |
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| USG | New | USG CORP (NEW) COMMON STOCK | $226,000 | – | 9,352 | +100.0% | 0.04% | – |
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| SU | New | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | $223,000 | – | 8,687 | +100.0% | 0.04% | – |
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| SH | New | PROSHARES TR PROSHARES SHORT S&P500 | $220,000 | – | 10,575 | +100.0% | 0.04% | – |
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| WPC | New | W P CAREY INC COM | $222,000 | – | 3,783 | +100.0% | 0.04% | – |
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| ACM | New | AECOM COM | $219,000 | – | 7,329 | +100.0% | 0.04% | – |
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| ITA | New | ISHARES TR US AEROSPACE & DEFSENSE ETF | $214,000 | – | 1,812 | +100.0% | 0.04% | – |
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| ENDP | New | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | $218,000 | – | 3,572 | +100.0% | 0.04% | – |
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| TXT | New | TEXTRON INC COM | $206,000 | – | 4,925 | +100.0% | 0.04% | – |
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| CST | New | CST BRANDS INC COM | $200,000 | – | 5,157 | +100.0% | 0.04% | – |
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| IBMH | New | ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF | $201,000 | – | 7,855 | +100.0% | 0.04% | – |
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| NVR | New | NVR INC | $201,000 | – | 123 | +100.0% | 0.04% | – |
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| CIBR | New | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | $195,000 | – | 10,995 | +100.0% | 0.04% | – |
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| KYN | New | KAYNE ANDERSON MLP INVT CO COM | $196,000 | – | 11,446 | +100.0% | 0.04% | – |
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| NRE | New | NORTHSTAR RLTY EUROPE CORP COM | $194,000 | – | 16,586 | +100.0% | 0.04% | – |
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| ECF | New | ELLSWORTH GROWTH & INCOME FD LTD COM | $151,000 | – | 19,557 | +100.0% | 0.03% | – |
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| CBA | New | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | $147,000 | – | 18,000 | +100.0% | 0.03% | – |
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| DAR | New | DARLING INGREDIENTS INC COM | $143,000 | – | 13,631 | +100.0% | 0.03% | – |
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| STNG | New | SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | $122,000 | – | 15,244 | +100.0% | 0.02% | – |
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| HPQ | New | HP INC COM | $123,000 | – | 10,523 | +100.0% | 0.02% | – |
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| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | $111,000 | – | 13,411 | +100.0% | 0.02% | – |
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| | New | HURON CONSULTING GROUP INC SR NT CONV 1.250% 10/01/19 B/E DTD 09/10/14 | $106,000 | – | 108,000 | +100.0% | 0.02% | – |
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| GPT | New | GRAMERCY PPTY TR COM SHS | $103,000 | – | 13,349 | +100.0% | 0.02% | – |
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| INTEQ | New | INTELSAT S A COM ISIN#LU0914713705 | $57,000 | – | 13,768 | +100.0% | 0.01% | – |
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| | New | ICONIX BRAND GROUP INC SR SUB NT CONV 2.500% 06/01/16 B/E DTD 05/23/11 | $44,000 | – | 50,000 | +100.0% | 0.01% | – |
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| VSRI | New | VERSAR INC COM | $34,000 | – | 11,201 | +100.0% | 0.01% | – |
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| PKD | New | PARKER DRILLING CO COM | $19,000 | – | 10,650 | +100.0% | 0.00% | – |
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| | New | SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14 | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
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