| DOG | New | PROSHARES TR PROSHARES SHORT DOW30 | $2,030,000 | – | 92,616 | +100.0% | 0.40% | – |
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| AVGO | New | BROADCOM LTD SHS ISIN#SG9999014823 | $2,019,000 | – | 13,074 | +100.0% | 0.40% | – |
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| CB | New | CHUBB LTD COM ISIN#CH0044328745 | $1,082,000 | – | 9,090 | +100.0% | 0.22% | – |
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| BIB | New | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $718,000 | – | 17,574 | +100.0% | 0.14% | – |
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| VGIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS | $574,000 | – | 8,663 | +100.0% | 0.11% | – |
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| QUAL | New | ISHARES TR MSCI USA QUALITY FACTOR ETF | $569,000 | – | 8,672 | +100.0% | 0.11% | – |
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| FPF | New | FIRST TR INTER DURATION PFD & INCOME FD COM | $475,000 | – | 21,066 | +100.0% | 0.09% | – |
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| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $430,000 | – | 49,779 | +100.0% | 0.08% | – |
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| PZA | New | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | $394,000 | – | 15,314 | +100.0% | 0.08% | – |
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| LUMN | New | CENTURYLINK INC COM | $391,000 | – | 12,255 | +100.0% | 0.08% | – |
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| WEC | New | WEC ENERGY GROUP INC COM | $387,000 | – | 6,450 | +100.0% | 0.08% | – |
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| FDL | New | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | $318,000 | – | 12,410 | +100.0% | 0.06% | – |
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| KSS | New | KOHLS CORP COM | $313,000 | – | 6,726 | +100.0% | 0.06% | – |
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| FLOT | New | ISHARES TR FLTG RATE NT ETF | $281,000 | – | 5,592 | +100.0% | 0.06% | – |
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| SPHQ | New | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | $280,000 | – | 11,415 | +100.0% | 0.06% | – |
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| DVN | New | DEVON ENERGY CORP NEW COM | $280,000 | – | 10,238 | +100.0% | 0.06% | – |
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| SJM | New | SMUCKER J M CO COM NEW | $267,000 | – | 2,058 | +100.0% | 0.05% | – |
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| PSA | New | PUBLIC STORAGE COMMON STOCK | $268,000 | – | 972 | +100.0% | 0.05% | – |
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| BGS | New | B & G FOODS INC NEW COM | $258,000 | – | 7,461 | +100.0% | 0.05% | – |
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| HBI | New | HANESBRANDS INC COM | $251,000 | – | 8,903 | +100.0% | 0.05% | – |
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| IMCB | New | ISHARES TR MORNINGSTAR MID CAP ETF | $250,000 | – | 1,722 | +100.0% | 0.05% | – |
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| MAIN | New | MAIN STR CAP CORP COM | $247,000 | – | 7,880 | +100.0% | 0.05% | – |
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| RTN | New | RAYTHEON CO COM NEW | $249,000 | – | 2,045 | +100.0% | 0.05% | – |
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| | New | TICC CAP CORP SR FXD RT NT CONV 7.500% 11/01/17 B/E DTD 09/26/12 | $241,000 | – | 248,000 | +100.0% | 0.05% | – |
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| LRCX | New | LAM RESEARCH CORP | $234,000 | – | 2,845 | +100.0% | 0.05% | – |
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| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $237,000 | – | 2,732 | +100.0% | 0.05% | – |
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| CM | New | CANADIAN IMPERIAL BK OF COMMERCE | $224,000 | – | 3,007 | +100.0% | 0.04% | – |
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| RGLD | New | ROYAL GOLD INC | $226,000 | – | 4,419 | +100.0% | 0.04% | – |
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| MOS | New | MOSAIC CO NEW COM | $219,000 | – | 8,140 | +100.0% | 0.04% | – |
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| IYE | New | ISHARES TR U S ENERGY ETF | $210,000 | – | 6,072 | +100.0% | 0.04% | – |
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| LEG | New | LEGGETT & PLATT INC | $209,000 | – | 4,333 | +100.0% | 0.04% | – |
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| HAIN | New | HAIN CELESTIAL GROUP INC COM | $211,000 | – | 5,177 | +100.0% | 0.04% | – |
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| SAVE | New | SPIRIT AIRLS INC COM | $208,000 | – | 4,340 | +100.0% | 0.04% | – |
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| OHI | New | OMEGA HEALTHCARE INVS INC COM | $207,000 | – | 5,865 | +100.0% | 0.04% | – |
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| GGE | New | GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM | $208,000 | – | 13,720 | +100.0% | 0.04% | – |
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| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $207,000 | – | 3,730 | +100.0% | 0.04% | – |
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| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COM | $203,000 | – | 10,100 | +100.0% | 0.04% | – |
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| GWW | New | GRAINGER WW INC | $202,000 | – | 865 | +100.0% | 0.04% | – |
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| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETF | $202,000 | – | 4,880 | +100.0% | 0.04% | – |
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| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL | $201,000 | – | 3,706 | +100.0% | 0.04% | – |
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| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS | $197,000 | – | 10,683 | +100.0% | 0.04% | – |
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| PAGP | New | PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT | $185,000 | – | 21,416 | +100.0% | 0.04% | – |
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| ETV | New | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $152,000 | – | 10,391 | +100.0% | 0.03% | – |
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| UPIP | New | UNWIRED PLANET INC NEW COM NEW | $147,000 | – | 15,202 | +100.0% | 0.03% | – |
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| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT | $111,000 | – | 11,751 | +100.0% | 0.02% | – |
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| WMC | New | WESTERN ASSET MTG CAP CORP COM | $110,000 | – | 10,994 | +100.0% | 0.02% | – |
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| PFL | New | PIMCO INCOME STRATEGY FD COM | $106,000 | – | 11,135 | +100.0% | 0.02% | – |
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| RAND | New | RAND CAPITAL CORP COM | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
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| | New | ELECTRONICS FOR IMAGING INC SR NT CONV 0.750% 09/01/19 B/E DTD 09/09/14 | $34,000 | – | 33,000 | +100.0% | 0.01% | – |
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| GNW | New | GENWORTH FINL INC COM CL A | $36,000 | – | 13,679 | +100.0% | 0.01% | – |
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| | New | AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14 | $24,000 | – | 26,000 | +100.0% | 0.01% | – |
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| | New | RWT HLDGS INC GTD EXCHANGABLE SR NT 5.625% 11/15/19 B/E DTD 11/24/14 | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
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| PGHEF | New | PENGROWTH ENERGY CORP COM ISIN#CA70706P1045 | $13,000 | – | 10,357 | +100.0% | 0.00% | – |
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| | New | MEDIDATA SOLUTIONS INC CONV SR NT 1.000% 08/01/18 B/E DTD 08/12/13 | $16,000 | – | 16,000 | +100.0% | 0.00% | – |
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| | New | YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13 | $14,000 | – | 16,000 | +100.0% | 0.00% | – |
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| | New | BROCADE COMMUNICATIONS SYS INC GTD SR NT CONV 1.375% 01/01/20 B/E DTD 01/14/15 | $17,000 | – | 18,000 | +100.0% | 0.00% | – |
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