Thomas MacArthur

NJ03Member47 filings4191 transactions

Total Purchases (max)

$60.8M

Total Sales (max)

$23.8M

Net Portfolio Value

$37.0M

428 active positions of 1219 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	VEA	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard FTSE Developed Markets ETF	$3.5M	$1.5M	$2.0M	46	5.4%
2	XLF	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SPDR Select Sector Fund - Financial	$1.4M	$50K	$1.3M	15	3.5%
3	IWF	iShares Russell 1000 growth ETF	$1.6M	$470K	$1.1M	35	3.0%
4	VB	Vanguard Small-Cap ETF	$1.2M	$420K	$745K	30	2.0%
5	IWD	iShares Russell 1000 Value ETF	$1.7M	$955K	$740K	41	2.0%
6	XLE	SPDR Select Sector Fund - Energy Select Sector	$600K	—	$600K	3	1.6%
7	MDY	SPDR MidCap Trust Series I	$500K	—	$500K	1	1.4%
8	VTV	Vanguard Value ETF	$500K	—	$500K	1	1.4%
9	—	NEW JERSEY ST EDL FACS A RV BE/R/ 5 DUE 070131	$500K	—	$500K	1	1.4%
10	IUSG	iShares Core U.S. growth ETF	$1.0M	$500K	$500K	2	1.4%
11	—	iShares Core MSCI Emerging Markets	$500K	—	$500K	1	1.4%
12	—	CONNECTICUT ST SP TAX oB SR A RV BE/R/ 5 DUE 100133	$500K	—	$500K	1	1.4%
13	—	CUYAHOGA CNTY oH SALES T RV BE/R/ 5 DUE 120127	$500K	—	$500K	1	1.4%
14	—	ALASKA ST SR A BE/R/ 5 DUE 080128 DTD 041409	$500K	—	$500K	1	1.4%
15	JNJ	Johnson & Johnson	$800K	$310K	$490K	29	1.3%
16	ACN	Accenture plc Class A ordinary Shares	$730K	$295K	$435K	19	1.2%
17	INTC	Intel Corporation	$800K	$400K	$400K	50	1.1%
18	—	CAMDEN CNTY N J IMPT SR A RV BE/R/ 5 DUE 011530	$350K	—	$350K	2	0.9%
19	TXN	Texas Instruments Incorporated	$555K	$220K	$335K	29	0.9%
20	WFT	Weatherford International plc	$525K	$200K	$325K	10	0.9%
21	JCI	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Johnson Controls International plc ordinary Share	$1.0M	$690K	$320K	33	0.9%
22	LMT	Lockheed Martin Corporation	$330K	$15K	$315K	5	0.9%
23	HD	Home Depot, Inc.	$450K	$175K	$275K	18	0.7%
24	TWTR	Twitter, Inc.	$455K	$200K	$255K	22	0.7%
25	—	KANE COOK&DUPAGE COS BE/R/ 5 DUE 010129 [gS]	$250K	—	$250K	1	0.7%
26	—	METROPOLITAN BOSTON TRAN BE/R/ 5.25 070133 [gS]	$250K	—	$250K	1	0.7%
27	—	NEW JERSEY ST EDL FACS A SR B RV BE/R/ 5 DUE 070135 [gS]	$250K	—	$250K	1	0.7%
28	—	OKLAHOMA TRANSN AUTH oK SR A RV BE/R/ 5 DUE 010137 [gS]	$250K	—	$250K	1	0.7%
29	—	CHICAGO IL o HARE INTL A SR C RV BE/R/ 5 DUE 010136	$250K	—	$250K	1	0.7%
30	—	CHICAGO IL METRO WATER R TAX SR B BE/R/ 5.000 120131 [gS]	$250K	—	$250K	1	0.7%
31	—	ENERGY NORTHWEST WA ELEC SR A BE/R/ 5 DUE 070132 [gS]	$250K	—	$250K	1	0.7%
32	—	MIAM-DADE CNTY BE/R/ 5 DUE 031530 DTD 050217 [gS]	$250K	—	$250K	1	0.7%
33	—	MIAMI-DADE CNTY FL SR A BE/R/ 5 DUE 070132 [gS]	$250K	—	$250K	1	0.7%
34	—	NEW JERSEY ST TPK AUTH SR E BE/R/ 5 DUE 010132 [gS]	$250K	—	$250K	1	0.7%
35	—	WASHINGTON ST FOR ISSUES A- 1 BE/R/ 5 DUE 080133 [gS]	$250K	—	$250K	1	0.7%
36	—	MANOR TX ISD UT BE/R/ 5 DUE 080132 [gS]	$250K	—	$250K	1	0.7%
37	—	CLARK CNTY NV ARPT SR A RV BE/R/ 5 DUE 070140	$250K	—	$250K	1	0.7%
38	—	DALLAS FORT WORTH TX IN SR D RV BE/R/ 5.25 110125 DTD 070113	$250K	—	$250K	1	0.7%
39	—	NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133	$250K	—	$250K	1	0.7%
40	—	NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010128	$250K	—	$250K	1	0.7%
41	—	UNIV CT GENL OBLIG SR A RV BE/R/ 5 DUE 011533	$250K	—	$250K	1	0.7%
42	—	NEW JERSEY TRANS TRUST A-2 RV	$250K	—	$250K	1	0.7%
43	—	CAMDEN Co NJ IMPT AUTH SR A RV bE/R/ 5 DUE 011540	$250K	—	$250K	1	0.7%
44	—	NEW JERSEY HEALTH CARE F RV BE/R/ 5 DUE 070131	$250K	—	$250K	1	0.7%
45	—	RUTGER ST UNIV NJ SR F RV BE/R/ 5 DUE 050139	$250K	—	$250K	1	0.7%
46	—	NEW JERSEY ECON DEV AUTH SR XX RV BE/R/ 5 DUE 061522	$250K	—	$250K	1	0.7%
47	—	PORT AUTH N Y & N J REV OID@99.2291 BE/R/ 5 DUE 071538	$250K	—	$250K	1	0.7%
48	—	PORT AUTH NY & NJ SR189 BE/R/ 5 DUE 050126	$250K	—	$250K	1	0.7%
49	—	CALIFORNIA ST PUB WKS BR SR I RV BE/R/ 5.5 110130 DTD 112013	$250K	—	$250K	1	0.7%
50	—	NASSAU CNTY BE/R/ 5 DUE 100127 DTD 012915	$250K	—	$250K	1	0.7%
51	VOT	Vanguard Mid-Cap growth ETF	$525K	$290K	$235K	18	0.6%
52	JNK	Thomas C MacArthur and Deborah A MacArthur SPDR Barclays High Yield Bond ETF	$315K	$80K	$235K	6	0.6%
53	CVX	Chevron Corporation	$560K	$345K	$215K	22	0.6%
54	VCSH	Thomas C MacArthur and Deborah A MacArthur Vanguard Short-Term Corporate Bond ETF	$215K	—	$215K	4	0.6%
55	MCD	McDonald's Corporation	$535K	$325K	$210K	19	0.6%
56	EQM	EQM Midstream Partners, LP Common Units representing Limited Partner Interests	$200K	—	$200K	3	0.5%
57	WDC	MacArthur Family 2008 Irr Tr FBO David MacArthur Western Digital Corporation	$295K	$100K	$195K	19	0.5%
58	LQD	Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ Investment grade Corporate Bond ETF	$580K	$395K	$185K	16	0.5%
59	MSFT	Microsoft Corporation	$465K	$285K	$180K	36	0.5%
60	VOE	Vanguard Mid-Cap Value ETF	$600K	$420K	$180K	26	0.5%
61	ROK	Rockwell Automation, Inc.	$700K	$535K	$165K	25	0.4%
62	CMCSA	Comcast Corporation - Class A	$280K	$115K	$165K	5	0.4%
63	CVS	MacArthur Family 2008 Irr Tr FBO David MacArthur CVS Health Corporation	$590K	$425K	$165K	15	0.4%
64	SLB	Schlumberger N.V.	$945K	$790K	$155K	30	0.4%
65	AMGP	Antero Midstream gP LP Common Shares of Beneficial Interests	$150K	—	$150K	2	0.4%
66	CR	Crane Co.	$180K	$30K	$150K	6	0.4%
67	NYLD	NRG Yield, Inc. Class C	$150K	—	$150K	2	0.4%
68	NEP	NextEra Energy Partners, LP Common Units representing limited partner interests	$200K	$50K	$150K	4	0.4%
69	—	SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONAL	$165K	$15K	$150K	4	0.4%
70	MRAAY	Murata Manufacturing Co Ltd Unsponsored ADR	$260K	$115K	$145K	11	0.4%
71	AER	Aercap Holdings N.V. ordinary Shares	$130K	—	$130K	4	0.4%
72	—	EMC CORP B/E 03.375% 060123	$125K	—	$125K	6	0.3%
73	TD	MacArthur Family 2008 Irr Tr FBO David MacArthur Toronto Dominion Bank	$685K	$560K	$125K	18	0.3%
74	LLL	L3 Technologies, Inc.	$250K	$130K	$120K	4	0.3%
75	RHHBY	Roche Holdings Ag Basel American Depositary Shares	$640K	$525K	$115K	19	0.3%
76	—	Thomas C MacArthur and Deborah A MacArthur SEMPER MBS TOTAL RETURN FUND CLASS INSTITUTIONAL	$115K	—	$115K	2	0.3%
77	FCX	Freeport-McMoRan, Inc.	$260K	$150K	$110K	10	0.3%
78	APC	Anadarko Petroleum Corporation	$210K	$100K	$110K	7	0.3%
79	—	NEW JERSEY ST EDL FACS A SR F RV BE/R/ 4 DUE 070131 [gS]	$100K	—	$100K	1	0.3%
80	—	NEW JERSEY HEALTH CARE F SR A RV BE/R/ 5 DUE 070131 [gS]	$100K	—	$100K	1	0.3%
81	EPD	Enterprise Products Partners L.P.	$100K	—	$100K	2	0.3%
82	—	gUggENHEIM TOTAL RETURN BOND FUND [oT]	$100K	—	$100K	1	0.3%
83	—	NJ ECO DV UTH SCH FACS CC-2 BE/R/ 5 DUE 121531	$100K	—	$100K	1	0.3%
84	—	NEW JERSEY TRANS TRUST SR AA BE/R/ 5 DUE 061528	$100K	—	$100K	1	0.3%
85	SVNDY	Seven & I Holdings Co Ltd Unsponsored ADR	$230K	$130K	$100K	9	0.3%
86	—	NJ ECO DV UTH SCH FACS SR EE BE/R/ 5 DUE 090123	$100K	—	$100K	1	0.3%
87	EQGP	EQT gP Holdings, LP Common Units representing limited partner interests	$100K	—	$100K	2	0.3%
88	—	NORTH HUDSON SEW AUTH N SR A RV BE/R/ 5 DUE 060128	$100K	—	$100K	1	0.3%
89	MPLX	MPLX LP Common Units Representing Limited Partner Interests	$100K	—	$100K	1	0.3%
90	DPM	DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units	$100K	—	$100K	1	0.3%
91	AM	Antero Midstream Partners LP Common Units representing limited partner interests	$100K	—	$100K	1	0.3%
92	—	CLIFTON NJ GEN CIFG PREF OID99.626BE/R/ 4.3 080124	$100K	—	$100K	1	0.3%
93	—	RUTGER ST UNIV NJ SR L RV BE/R/ 5 DUE 050132	$100K	—	$100K	1	0.3%
94	JWN	Nordstrom, Inc.	$665K	$570K	$95K	29	0.3%
95	XOM	Thomas C MacArthur and Deborah A MacArthur Exxon Mobil Corporation	$390K	$295K	$95K	12	0.3%
96	DISCA	Discovery Communications, Inc. - Series	$145K	$50K	$95K	6	0.3%
97	SNDK	SanDisk Corporation	$140K	$50K	$90K	11	0.2%
98	PX	Thomas C MacArthur and Deborah A MacArthur Praxair, Inc.	$280K	$195K	$85K	11	0.2%
99	PEP	Thomas C MacArthur and Deborah A MacArthur Pepsico, Inc.	$390K	$305K	$85K	17	0.2%
100	BAESY	BAE SYSTEMS plc Sponsored ADR	$180K	$100K	$80K	7	0.2%
101	DANOY	Danone Sponsored ADR	$130K	$50K	$80K	5	0.2%
102	NXPI	NXP Semiconductors N.V.	$80K	—	$80K	3	0.2%
103	RSG	Republic Services, Inc.	$195K	$115K	$80K	8	0.2%
104	SNN	Smith & Nephew SNATS, Inc.	$245K	$165K	$80K	10	0.2%
105	—	ADT CORP NTS B/E 06.250% 101521	$95K	$15K	$80K	5	0.2%
106	—	ENGIE SPON ADR	$95K	$15K	$80K	5	0.2%
107	QCOM	QUALCOMM Incorporated	$390K	$310K	$80K	13	0.2%
108	—	SVC CORP INTL NTS B/E 05.375% 051524	$90K	$15K	$75K	7	0.2%
109	VFC	V.F. Corporation	$330K	$255K	$75K	24	0.2%
110	—	UNITED RENTALS NORTH AM 05.875% 091526	$75K	—	$75K	5	0.2%
111	—	NRG YIELD OPERATING LLC 05.375% 081524	$75K	—	$75K	5	0.2%
112	EMB	Thomas C MacArthur and Deborah A MacArthur iShares J.P. Morgan USD Emerging Markets Bond ETF	$165K	$95K	$70K	8	0.2%
113	—	EQUINIX INC B/E 05.750% 010125	$100K	$30K	$70K	4	0.2%
114	SLQD	Isabella MacArthur iShares 0-5 Year Investment grade Corporate Bond ETF	$65K	—	$65K	2	0.2%
115	PFF	iShares U.S. Preferred Stock ETF	$680K	$615K	$65K	19	0.2%
116	TRGP	Targa Resources, Inc.	$115K	$50K	$65K	4	0.2%
117	WBC	Wabco Holdings Inc.	$65K	—	$65K	2	0.2%
118	—	CDW LLC / CDW FIN CORP 05.500% 120124	$80K	$15K	$65K	4	0.2%
119	—	CF INDUSTRIES INC NTS 03.450% 060123	$80K	$15K	$65K	4	0.2%
120	MMC	MacArthur Family 2008 Irr Tr FBO David MacArthur Marsh & McLennan Companies, Inc.	$405K	$340K	$65K	16	0.2%
121	EONGY	E.oN SE Sponsored ADR	$145K	$80K	$65K	8	0.2%
122	—	T-MOBILE INC NTS B/E 05.375% 041527	$65K	—	$65K	2	0.2%
123	—	MURPHY OIL CORP NTS b/E 06.875% 081524	$65K	—	$65K	2	0.2%
124	TOT	Total S.A.	$115K	$50K	$65K	4	0.2%
125	TYC	Tyco International plc	$65K	—	$65K	5	0.2%
126	TK	Teekay Corporation	$165K	$100K	$65K	4	0.2%
127	—	FIRST DATA CORP NTS B/E 12.625% 011521	$80K	$15K	$65K	4	0.2%
128	SITE	Siteone Landscape Supply, Inc.	$75K	$15K	$60K	6	0.2%
129	CRL	Charles River Laboratories International, Inc.	$60K	—	$60K	4	0.2%
130	—	AES CORP B/E 05.500% 041525	$90K	$30K	$60K	8	0.2%
131	—	SPRINGLEAF FIN CORP NTS 08.250% 121520	$75K	$15K	$60K	6	0.2%
132	—	RADIAN GROUP INC NTS B/E 07.000% 031521	$75K	$15K	$60K	6	0.2%
133	IONS	Thomas C MacArthur and Deborah A MacArthur Ionis Pharmaceuticals, Inc.	$110K	$50K	$60K	6	0.2%
134	—	TOYS R US PRPTY Co II 08.500% 120117	$60K	—	$60K	4	0.2%
135	—	ROWAN COMPANIES INC B/E 4.875% 060122	$155K	$100K	$55K	9	0.1%
136	BASFY	BASF SE American Depositary Shares	$100K	$50K	$50K	3	0.1%
137	BTI	British American Tobacco Industries, p.l.c. Common Stock ADR	$115K	$65K	$50K	5	0.1%
138	DM	Dominion Energy Midstream Partners, LP Common Units representing Limited Partner Interests	$150K	$100K	$50K	3	0.1%
139	PGF	Thomas C MacArthur and Deborah A MacArthur Invesco Financial Preferred ETF	$50K	—	$50K	1	0.1%
140	NEE	NextEra Energy, Inc.	$615K	$565K	$50K	42	0.1%
141	RDS.A	Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares	$130K	$80K	$50K	6	0.1%
142	WGP	Western gas Equity Partners, LP Common Units Representing Limited Partner Interests	$150K	$100K	$50K	4	0.1%
143	WMB	Williams Companies, Inc.	$150K	$100K	$50K	3	0.1%
144	ACSAY	ACS Actividades De Construccion Y Servicios SA Unsponsored ADR	$80K	$30K	$50K	5	0.1%
145	DOCU	DocuSign, Inc.	$50K	—	$50K	1	0.1%
146	COTV	Cotiviti Holdings, Inc.	$50K	—	$50K	2	0.1%
147	—	NEW JERSEY ST TPK AUTH T SR H RV OID99.0 BE/R/ 5 DUE 010136 [gS]	$50K	—	$50K	1	0.1%
148	CRRFY	Carrefour S A	$230K	$180K	$50K	11	0.1%
149	AMN	AMN Healthcare Services Inc AMN Healthcare Services Inc	$50K	—	$50K	1	0.1%
150	OZRK	Bank of the ozarks	$50K	—	$50K	1	0.1%
151	JKHY	Jack Henry & Associates, Inc.	$50K	—	$50K	1	0.1%
152	LII	Lennox International, Inc.	$50K	—	$50K	1	0.1%
153	POOL	Pool Corporation	$50K	—	$50K	1	0.1%
154	—	The Cooper Companies, Inc. (Coo)	$50K	—	$50K	1	0.1%
155	WINA	Winmark Corporation	$50K	—	$50K	1	0.1%
156	—	AIRCASTLE LTD NTS B/E 04.125% 050124	$50K	—	$50K	1	0.1%
157	—	ALCOA INC NTS B/E 05.125% 100124	$50K	—	$50K	1	0.1%
158	—	AMER AXLE & MANF INC NTS 06.625% 101522	$65K	$15K	$50K	3	0.1%
159	—	CIT GROUP INC B/E 05.000% 080123	$50K	—	$50K	1	0.1%
160	—	ENERGY TRANSFER EQUITY 05.875% 011524	$50K	—	$50K	1	0.1%
161	—	GLP CAP L P / GLP FING 05.375% 041526	$50K	—	$50K	1	0.1%
162	—	L BRANDS INC NTS B/E 05.625% 101523	$50K	—	$50K	1	0.1%
163	—	NEWFIELD EXPLORATION Co 05.625% 070124	$50K	—	$50K	1	0.1%
164	—	ROYAL BK SCOTLND GRP PLC 06.125% 121522	$50K	—	$50K	1	0.1%
165	—	TECK COMINCO LTD NTS 06.125% 100135	$50K	—	$50K	1	0.1%
166	—	TELECOM ITALIA 07.721% 060438	$50K	—	$50K	1	0.1%
167	—	TENET HEALTHCARE CORP 04.500% 040121	$50K	—	$50K	1	0.1%
168	—	WILLIAMS COS INC B/E 04.550% 062424	$50K	—	$50K	1	0.1%
169	—	Thomas C MacArthur and Deborah A MacArthur gUggENHEIM TOTAL RETURN BOND [oT]	$50K	—	$50K	1	0.1%
170	—	NEW JERSEY ENVIRONMENTAL SR A RV OID98.435 BE/R/ 5 DUE 090127	$50K	—	$50K	1	0.1%
171	IEF	iShares 7-10 Year Treasury Bond ETF	$200K	$150K	$50K	6	0.1%
172	OTSKY	otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR	$100K	$50K	$50K	3	0.1%
173	—	Thomas C MacArthur and Deborah A MacArthur BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND	$50K	—	$50K	1	0.1%
174	—	BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND	$50K	—	$50K	1	0.1%
175	—	TRANSOCEAN INC MW@ +40bP 06.800% 031538	$50K	—	$50K	1	0.1%
176	—	CK HUTCHISON HLDGS LTD UNSPONSORED ADR	$50K	—	$50K	1	0.1%
177	CB	D/B/A Chubb Limited New	$360K	$310K	$50K	11	0.1%
178	ESLOY	Essilor International SA ADR	$50K	—	$50K	1	0.1%
179	ORAN	orange	$50K	—	$50K	1	0.1%
180	—	Thomas C MacArthur and Deborah A MacArthur RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND	$50K	—	$50K	1	0.1%
181	—	RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND	$50K	—	$50K	1	0.1%
182	—	VEREIT INCORP NTS b/E 04.875% 060126	$50K	—	$50K	1	0.1%
183	—	CHATHAMS NJ S/D FSA B/E . /R/ 4.25 071522	$50K	—	$50K	1	0.1%
184	—	FLEMINGTON RARITAN NJ FGIC B/E /R/ 5 DUE 061528	$50K	—	$50K	1	0.1%
185	—	SABINE PASS LIQUEFACTION 05.625%	$50K	—	$50K	1	0.1%
186	PAGP	Plains group Holdings, L.P. Class A Shares representing limited partner interests	$100K	$50K	$50K	2	0.1%
187	NI	NiSource Inc	$100K	$50K	$50K	2	0.1%
188	BRCM	Broadcom Corporation - Class A	$50K	—	$50K	1	0.1%
189	—	AUTONATION INC NTS B/E 06.750% 041518	$50K	—	$50K	1	0.1%
190	—	D R HORTON INC NTS B/E 04.000% 021520	$50K	—	$50K	1	0.1%
191	—	SEARS HLDGS CORP NTS B/E 06.625% 101518	$65K	$15K	$50K	3	0.1%
192	IBKR	Interactive Brokers group, Inc.	$60K	$15K	$45K	5	0.1%
193	STI	Thomas C MacArthur and Deborah A MacArthur SunTrust Banks, Inc.	$90K	$45K	$45K	9	0.1%
194	BLK	Thomas C MacArthur and Deborah A MacArthur BlackRock, Inc.	$75K	$30K	$45K	7	0.1%
195	—	CROWN AMER CAP CORP NTS 04.500% 011523	$60K	$15K	$45K	5	0.1%
196	—	DIAMONDBACK ENERGY INC 04.750% 110124	$95K	$50K	$45K	5	0.1%
197	—	PULTEGROUP INC B/E 05.500% 030126	$60K	$15K	$45K	5	0.1%
198	—	ROYAL CARIBBEAN CRUISES 05.250% 111522	$95K	$50K	$45K	5	0.1%
199	—	MGM RESORTS INTL NTS B/E 06.000% 031523	$45K	—	$45K	3	0.1%
200	MZDAY	Mazda Motor Corp Unsponsored ADR	$95K	$50K	$45K	5	0.1%
201	ALPMY	Astellas Pharma Inc Unsponsored ADR	$145K	$100K	$45K	7	0.1%
202	—	HCA INC B/E 05.875% 050123	$45K	—	$45K	3	0.1%
203	ISNPY	Intesa Sanpaolo S.P.A. Sponsored ADR	$245K	$200K	$45K	8	0.1%
204	—	MGIC INVMT CORP NTS b/E 05.750% 081523	$45K	—	$45K	3	0.1%
205	—	CENTENE CORP NTS B/E 04.750% 051522	$45K	—	$45K	3	0.1%
206	—	LEVEL 3 FING INC NTS B/E 05.375% 050125	$45K	—	$45K	3	0.1%
207	—	WILLIAMS COS INC B/E 05.750% 062444	$60K	$15K	$45K	5	0.1%
208	—	SPRINT CORP NTS B/E 11.500% 111521 DTD051512	$45K	—	$45K	3	0.1%
209	—	ANTERO RESOURCES CORP 05.625% 060123	$90K	$50K	$40K	7	0.1%
210	—	ENSCO PLC NTS B/E 05.750% 100144	$90K	$50K	$40K	7	0.1%
211	—	CLEAN HARBORS INC B/E 05.250% 080120	$90K	$50K	$40K	7	0.1%
212	BBL	BHP group PlcSponsored ADR	$165K	$130K	$35K	8	0.1%
213	AHGP	Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests	$50K	$15K	$35K	3	0.1%
214	—	TELEFLEX INC NTS B/E 04.625% 111527	$50K	$15K	$35K	2	0.1%
215	MLPA	global X MLP ETF	$100K	$65K	$35K	4	0.1%
216	—	Thomas C MacArthur and Deborah A MacArthur BLACKROCK HIGH YIELD BOND I	$50K	$15K	$35K	2	0.1%
217	CABGY	Carlsberg AS Sponsored ADR Representing Class B Shares	$50K	$15K	$35K	2	0.1%
218	NOV	National oilwell Varco, Inc.	$50K	$15K	$35K	2	0.1%
219	MRKT	Markit Ltd. - Common Shares	$50K	$15K	$35K	3	0.1%
220	DNOW	NOW Inc.	$50K	$15K	$35K	2	0.1%
221	JPM	Thomas C MacArthur and Deborah A MacArthur JP Morgan Chase & Co.	$95K	$65K	$30K	6	0.1%
222	KUBTY	Kubota Corporation	$80K	$50K	$30K	4	0.1%
223	EMLC	Thomas C MacArthur and Deborah A MacArthur VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	$130K	$100K	$30K	6	0.1%
224	—	PTC INC NTS B/E 06.000% 051524	$30K	—	$30K	2	0.1%
225	—	BLUE CUBE SPINCO INC NTS 10.000% 101525	$45K	$15K	$30K	4	0.1%
226	—	gooDYEAR TIRE & RUBBER 04.875% 031527	$45K	$15K	$30K	4	0.1%
227	—	MASTEC INC NTS 04.875% 031523	$30K	—	$30K	2	0.1%
228	NUAN	Nuance Communications, Inc.	$80K	$50K	$30K	4	0.1%
229	—	RANGE RESOURCES CORP NTS 04.875% 051525	$45K	$15K	$30K	4	0.1%
230	—	SOWSTN ENERGY Co B/E 07.750% 100127	$45K	$15K	$30K	4	0.1%
231	—	TOLL BROS FIN CORP B/E 04.875% 031527	$80K	$50K	$30K	4	0.1%
232	CHL	China Mobile Limited	$230K	$200K	$30K	8	0.1%
233	—	T-MOBILE USA INC B/E 06.500% 011524	$30K	—	$30K	2	0.1%
234	VIVHY	Vivendi SA Unsponsored ADR	$230K	$200K	$30K	8	0.1%
235	—	CONCHO RESOURCES INC B/E 05.500% 040123	$80K	$50K	$30K	4	0.1%
236	—	AMERIGAS PARTNER b/E 05.875% 082026	$30K	—	$30K	2	0.1%
237	HMHC	Houghton Mifflin Harcourt Company	$45K	$15K	$30K	4	0.1%
238	—	Thomas C MacArthur and Deborah A MacArthur UNITED RENTALS NA INC 07.625% 041522	$30K	—	$30K	2	0.1%
239	HIX	Western Asset High Income Fund II Inc.	$145K	$115K	$30K	8	0.1%
240	—	SINCLAIR TELEVISION 05.375% 040121	$90K	$60K	$30K	10	0.1%
241	—	LEAR CORP NTS B/E 05.250% 011525 DTD112114	$30K	—	$30K	2	0.1%
242	—	JPMORGAN CHASE & Co NTS 02.250% 012320	$30K	—	$30K	2	0.1%
243	—	CONSOL ENERGY INC 05.875% 041522	$75K	$50K	$25K	6	0.1%
244	—	DAVITA HEALTHCARE PARTNE 05.125% 071524	$75K	$50K	$25K	6	0.1%
245	—	DIAMOND OFFSHORE DRILL 07.875% 081525	$75K	$50K	$25K	6	0.1%
246	—	KENNEDY-WILSON INC MTN 05.875% 040124	$75K	$50K	$25K	6	0.1%
247	—	NCR CORP NTS B/E 05.000% 071522	$75K	$50K	$25K	6	0.1%
248	—	NETFLIX INC NTS B/E 05.500% 021522	$75K	$50K	$25K	6	0.1%
249	—	ZAYO GROUP LLC/ZAYO CPTL 06.000% 040123	$75K	$50K	$25K	6	0.1%
250	CTRP	Ctrip.com International, Ltd. - American Depositary Shares	$65K	$45K	$20K	5	0.1%
251	CDW	CDW Corporation	$50K	$30K	$20K	3	0.1%
252	—	ALBERTSONS INC MW+30BP 08.000% 050131	$50K	$30K	$20K	3	0.1%
253	TMICY	Trend Micro Incorporated American Depositary Shares	$50K	$30K	$20K	3	0.1%
254	MT	Arcelor Mittal NY Registry Shares NEW	$115K	$100K	$15K	5	0.0%
255	FLIR	FLIR Systems, Inc.	$65K	$50K	$15K	3	0.0%
256	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Invesco Financial Preferred ETF	$15K	—	$15K	1	0.0%
257	SMG	Scotts Miracle-gro Company	$80K	$65K	$15K	5	0.0%
258	SU	MacArthur Family 2008 Irr Tr FBO David MacArthur Suncor Energy Inc.	$485K	$470K	$15K	23	0.0%
259	TER	Teradyne, Inc.	$65K	$50K	$15K	3	0.0%
260	THO	Thor Industries, Inc.	$65K	$50K	$15K	3	0.0%
261	WES	Western gas Partners, LP Limited Partner Interests	$15K	—	$15K	1	0.0%
262	—	CK Hutchison Holdings LTD ADR [oT]	$15K	—	$15K	1	0.0%
263	—	Engie SPON ADR [oT]	$15K	—	$15K	1	0.0%
264	—	International Consolidated Airlines	$15K	—	$15K	1	0.0%
265	—	Fanuc Corporation Unsponsored	$15K	—	$15K	1	0.0%
266	—	CDK GLOB INC NTS B/E 05.875% 061526	$15K	—	$15K	1	0.0%
267	—	EQUINIX INC B/E 05.875% 011526	$15K	—	$15K	1	0.0%
268	—	WYNDHAM WORLDWIDE CORP 05.100% 100125	$15K	—	$15K	1	0.0%
269	—	CHEMOURS Co LLC NTS B/E 07.000% 051525	$15K	—	$15K	1	0.0%
270	—	GROUP 1 AUTOMOTIVE INC 05.000% 060122	$15K	—	$15K	1	0.0%
271	—	Philip Morris International Inc	$15K	—	$15K	1	0.0%
272	—	ACADIA HEALTHCARE Co INC 05.625% 021523	$15K	—	$15K	1	0.0%
273	—	ALCOA INC 5.9% 02/01/27	$15K	—	$15K	1	0.0%
274	—	AMSURG CORP NTS B/E 05.625% 071522	$65K	$50K	$15K	3	0.0%
275	—	ANIXTER INTL INC NTS B/E 05.125% 100121	$15K	—	$15K	1	0.0%
276	—	ARCELORMITTAL 07.250% 030141	$15K	—	$15K	1	0.0%
277	—	ARCELORMITTAL B/E 06.125% 060125	$15K	—	$15K	1	0.0%
278	—	B&g FOODS INC B/E 04.625% 060121	$15K	—	$15K	1	0.0%
279	—	CCO HLDGS LLC/CAP CORP 05.750% 090123	$30K	$15K	$15K	3	0.0%
280	—	CEDAR FAIR L P NTS B/E 05.375% 060124	$15K	—	$15K	1	0.0%
281	—	CHENIERE CORP CHRISTI HD 05.875% 033125	$15K	—	$15K	1	0.0%
282	—	CINEMARK INC NTS B/E 04.875% 060123	$15K	—	$15K	1	0.0%
283	—	CLEARWATER PAPER B/E 04.500% 020123	$15K	—	$15K	1	0.0%
284	—	CONCHO RESOURCES INC NTS 04.375% 011525	$65K	$50K	$15K	3	0.0%
285	—	COVANTA HLDG CORP 05.875% 030124	$15K	—	$15K	1	0.0%
286	—	CRESTWOOD MIDSTREAM 06.250% 040123	$15K	—	$15K	1	0.0%
287	—	CSC HLDGS INC NTS 06.750% 111521	$65K	$50K	$15K	3	0.0%
288	—	CYRUSONE LP NTS B/E 05.000% 031524	$15K	—	$15K	1	0.0%
289	—	DCP MIDSTREAM OPERATING 03.875% 031523	$15K	—	$15K	1	0.0%
290	—	DELL INC 04.625% 040121	$15K	—	$15K	1	0.0%
291	—	DISH DBS CORP NTS B/E 07.875% 090119	$45K	$30K	$15K	5	0.0%
292	—	EMBARQ CORP MW+40BP NTS 07.995% 060136	$15K	—	$15K	1	0.0%
293	—	FREEPORT-MCMORAN COPPER 03.875% 031523	$15K	—	$15K	1	0.0%
294	—	FREEPORT-MCMORAN COPPER 05.450% 031543	$15K	—	$15K	1	0.0%
295	—	GANNETT Co INC NTS B/E 06.375% 101523	$15K	—	$15K	1	0.0%
296	—	HILTON DOMESTIC OPER Co 04.250% 090124	$15K	—	$15K	1	0.0%
297	—	HILTON GRAND VACA LLC 06.125% 120124	$15K	—	$15K	1	0.0%
298	—	LEUCADIA NATL CORP B/E 05.500% 101823	$65K	$50K	$15K	3	0.0%
299	—	LEVEL 3 COMM INC NTS B/E 05.750% 120122	$65K	$50K	$15K	3	0.0%
300	—	M/I HOMES INC NTS B/E 05.625% 080125	$15K	—	$15K	1	0.0%
301	—	MERITAGE HOMES CORP 05.125% 060627	$15K	—	$15K	1	0.0%
302	—	NABORS INDUSTRIES INC 04.625% 091521	$15K	—	$15K	1	0.0%
303	—	NOKIA CORP B/E 04.375% 061227	$15K	—	$15K	1	0.0%
304	—	NUANCE COMMUNICATIONS 05.625% 121526	$15K	—	$15K	1	0.0%
305	—	PENSKE AUTO GROUP INC 05.375% 120124	$15K	—	$15K	1	0.0%
306	—	PINNACLE FOOD FI NTS B/E 05.875% 011524	$15K	—	$15K	1	0.0%
307	—	QEP RESOURCES INC NTS 05.625% 030126	$15K	—	$15K	1	0.0%
308	—	QORVO INC NTS B/E 07.000% 120125	$15K	—	$15K	1	0.0%
309	—	RADIAN GROUP INC NTS B/E 04.500% 100124	$15K	—	$15K	1	0.0%
310	—	SBA COMM CORP NTS B/E 04.875% 071522	$95K	$80K	$15K	7	0.0%
311	—	SBA COMM CORP NTS B/E 04.875% 090124	$65K	$50K	$15K	3	0.0%
312	—	SCOTTS MIRACLE-gRo Co 05.250% 121526	$15K	—	$15K	1	0.0%
313	—	SLM CORP CALL@MW+50BP 05.500% 011519	$45K	$30K	$15K	5	0.0%
314	—	SPECTRUM BRANDS INC NTS 05.750% 071525	$15K	—	$15K	1	0.0%
315	—	STANDARD PAC CORP NEW 08.375% 051518	$30K	$15K	$15K	3	0.0%
316	—	SUMMIT MIDSTREAM HLDGS 05.750% 041525	$15K	—	$15K	1	0.0%
317	—	TECK RESOURCES LTD B/E 03.750% 020123	$15K	—	$15K	1	0.0%
318	—	TRANSDIGM INC NTS B/E 06.000% 071522	$15K	—	$15K	1	0.0%
319	—	TRANSMONTAIGNE PARTNERS 06.125% 021526	$15K	—	$15K	1	0.0%
320	—	UNIT CORP 06.625% 051521	$15K	—	$15K	1	0.0%
321	—	UNITED CONTL HLDGS NTS 05.000% 020124	$15K	—	$15K	1	0.0%
322	—	UNITED RENTALS NORTH AM 05.500% 051527	$15K	—	$15K	1	0.0%
323	—	VALVOLINE INC NTS B/E 05.500% 071524	$30K	$15K	$15K	3	0.0%
324	—	VIACOM INC B/E 05.875% 022857	$15K	—	$15K	1	0.0%
325	—	VIDEOTRON LTEE NTS B/E 05.000% 071522	$15K	—	$15K	1	0.0%
326	—	WELLCARE HEALTH PLANS 05.250% 040125	$15K	—	$15K	1	0.0%
327	—	WESCO DISTR INC NTS B/E 05.375% 061524	$15K	—	$15K	1	0.0%
328	—	WESTERN DIGITAL CORP NTS 04.750% 021526	$15K	—	$15K	1	0.0%
329	—	ICAHN ENTERPRISES/FIN 06.000% 080120	$30K	$15K	$15K	3	0.0%
330	—	SUNOCO LP / SUNOCO FIN 05.500% 080120	$65K	$50K	$15K	3	0.0%
331	—	NRG ENERGY INC NTS B/E 07.250%	$15K	—	$15K	1	0.0%
332	—	SLM CORP MED TERM NTS 07.250% 012522	$75K	$60K	$15K	9	0.0%
333	—	SVC CORP INTL NTS B/E 05.375%	$15K	—	$15K	1	0.0%
334	—	TESORO LOGISTICS NTS B/E 06.125% 101521	$65K	$50K	$15K	3	0.0%
335	—	CENTURYLINK INC NTS B/E 07.500%	$15K	—	$15K	1	0.0%
336	—	EL PASO PIPELINE PART oP 05.000% 100121	$65K	$50K	$15K	3	0.0%
337	—	Koninklijke Ahold, N.V. American	$15K	—	$15K	1	0.0%
338	—	Thomas C MacArthur and Deborah A MacArthur NUVEEN HIGH YIELD MUNICIPAL BOND FUND I	$15K	—	$15K	1	0.0%
339	—	SLM CORP MED TERM NTS 07.250%	$15K	—	$15K	1	0.0%
340	—	CDW LLC / CDW FIN CORP 06.000% 081522	$65K	$50K	$15K	3	0.0%
341	—	HCA INC b/E 05.875% 050123	$15K	—	$15K	1	0.0%
342	—	PRECISION DRILLING CORP 05.250%	$15K	—	$15K	1	0.0%
343	—	T-MOBILE USA INC b/E 06.500% 011524	$15K	—	$15K	1	0.0%
344	—	AECOM TECHNoLogY C NTS 05.875% 101524 DTD101515	$15K	—	$15K	1	0.0%
345	—	RANGE RESOURCES CORP NTS	$15K	—	$15K	1	0.0%
346	—	NRG YIELD OPERATING LLC 05.375%	$15K	—	$15K	1	0.0%
347	ENGIY	ENGIE SPON ADR	$15K	—	$15K	1	0.0%
348	—	Thomas C MacArthur and Deborah A MacArthur Vanguard FTSE Developed Markets ETF	$15K	—	$15K	1	0.0%
349	—	BLUE CUBE SPINCO INC NTS 10.000%	$15K	—	$15K	1	0.0%
350	—	CENTENE CORP NTS B/E 05.750% 060117	$65K	$50K	$15K	3	0.0%
351	—	LEAR CORP NTS B/E 05.250% 011525	$60K	$45K	$15K	7	0.0%
352	VRTX	Vertex Pharmaceuticals Incorporated	$30K	$15K	$15K	3	0.0%
353	—	National grid Transco, PLC National grid PLC (Ngg)	$115K	$100K	$15K	4	0.0%
354	—	CENTURYLINK INC NTS b/E 07.500% 040124	$15K	—	$15K	1	0.0%
355	—	CHEMOURS Co LLC NTS b/E 06.625% 051523	$15K	—	$15K	1	0.0%
356	—	ISTAR INC NTS b/E 06.500% 070121	$15K	—	$15K	1	0.0%
357	—	UNITED RENTALS NA INC 07.375% 051520	$30K	$15K	$15K	3	0.0%
358	—	RICE ENERGY INC NTS b/E 06.250%	$15K	—	$15K	1	0.0%
359	—	DYNEGY INC NTS B/E 06.750%	$15K	—	$15K	1	0.0%
360	—	AVIS BUDGET NTS B/E 05.500% 040123	$45K	$30K	$15K	5	0.0%
361	—	KINDRED HEALTHCARE INC 08.750%	$15K	—	$15K	1	0.0%
362	—	PENSKE AUTO GROUP INC 05.750% 100122	$30K	$15K	$15K	3	0.0%
363	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SABINE PASS LIQUEFACTION 05.625% 020121	$15K	—	$15K	1	0.0%
364	—	CIT GROUP INC B/E 05.250% 031518 DTD031512	$15K	—	$15K	1	0.0%
365	TCBI	Texas Capital Bancshares, Inc.	$30K	$15K	$15K	3	0.0%
366	UBSH	Union Bankshares Corporation	$30K	$15K	$15K	3	0.0%
367	UE	Urban Edge Properties Common Shares of Beneficial Interest	$30K	$15K	$15K	3	0.0%
368	XHR	Xenia Hotels & Resorts, Inc.	$45K	$30K	$15K	5	0.0%
369	—	Thomas C MacArthur and Deborah A MacArthur CHS / CMNTY HEALTH SYS 05.125% 081518	$15K	—	$15K	1	0.0%
370	CREE	Cree, Inc.	$65K	$50K	$15K	3	0.0%
371	—	HCA INC NTS B/E 06.500% 021520	$15K	—	$15K	1	0.0%
372	PNR	Pentair plc. ordinary Share	$15K	—	$15K	1	0.0%
373	—	SOWSTN ENERGY Co NTS B/E	$15K	—	$15K	1	0.0%
374	—	SOWSTN ENERGY Co NTS B/E 04.050% 012320	$45K	$30K	$15K	5	0.0%
375	—	CNH INDL CAPITAL L NTS 03.625%	$15K	—	$15K	1	0.0%
376	—	LENNAR CORP CALL@MW+50BP 04.500%	$15K	—	$15K	1	0.0%
377	—	UNITED RENTALS NA INC 07.375%	$15K	—	$15K	1	0.0%
378	—	VERISIGN INC B/E 04.625% 050123 DTD041613	$15K	—	$15K	1	0.0%
379	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SILGAN HLDGS INC NTS B/E 05.500%	$15K	—	$15K	1	0.0%
380	—	SILGAN HLDGS INC NTS B/E 05.500% 020122	$15K	—	$15K	1	0.0%
381	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur SINCLAIR TELEVISION 06.375% 110121	$15K	—	$15K	1	0.0%
382	—	Thomas C MacArthur and Deborah A MacArthur RANGE RESOURCES CORP B/E 05.750% 060121	$15K	—	$15K	1	0.0%
383	TEL	TE Connectivity Ltd. New Switzerland Registered Shares	$15K	—	$15K	1	0.0%
384	—	MacArthur Family 2008 Irr Tr FBO David MacArthur WELLS FARGO & Co 02.600% 072220 DTD072215	$15K	—	$15K	1	0.0%
385	—	CITIZENS COMM Co 7.125% 031519	$30K	$15K	$15K	3	0.0%
386	—	COMMUNITY HEALTH SYSTEMS 06.875% 020122	$30K	$15K	$15K	3	0.0%
387	—	CoNoCoPHILLIPS Co NTS 02.200% 051520	$15K	—	$15K	1	0.0%
388	FTNT	Fortinet, Inc.	$30K	$15K	$15K	3	0.0%
389	—	INTELSAT JACKSON HLDGS 07.250% 040119 DTD100111 CALL@MW+50BPS YTM = 6.256 UNSOLICITED ACCRUED INT PAID $96.67VS* 0000000	$15K	—	$15K	1	0.0%
390	—	JC PENNEY CORP INC NTS 08.125% 100119 DTD091514	$15K	—	$15K	1	0.0%
391	—	Thomas C MacArthur and Deborah A MacArthur LEVEL 3 FING INC NTS B/E 06.125% 011521	$15K	—	$15K	1	0.0%
392	MELI	MercadoLibre, Inc.	$30K	$15K	$15K	3	0.0%
393	—	WHITING PETROLEUM CORP 05.000% 031519 DTD091213	$15K	—	$15K	1	0.0%
394	—	AT&T INC NTS B/E 02.450% 063020	$15K	—	$15K	1	0.0%
395	—	Thomas C MacArthur and Deborah A MacArthur SPRINT CAPITAL CORP 06.900% 050119	$15K	—	$15K	1	0.0%
396	—	INTELSAT JACKSON HLDGS 07.500% 040121	$15K	—	$15K	1	0.0%
397	—	IRON MTN INC B/E 05.750% 081524	$30K	$15K	$15K	3	0.0%
398	—	CALPINE CORP NTS B/E 05.750% 011525 DTD072214	$15K	—	$15K	1	0.0%
399	—	CATAMARAN CORP NTS B/E 04.750% 031521	$15K	—	$15K	1	0.0%
400	—	CATERPILLAR FINANCIAL SE 02.000% 030520	$15K	—	$15K	1	0.0%
401	—	CONTINENTAL RESOURCES 07.125% 040121	$15K	—	$15K	1	0.0%
402	—	CROWN AMERICAS B/E 06.250% 020121	$15K	—	$15K	1	0.0%
403	—	DAVITA INC NTS B/E 05.750% 081522 DTD082812	$15K	—	$15K	1	0.0%
404	NU	Northeast Utilities	$15K	—	$15K	1	0.0%
405	—	NRG ENERGY INC NTS B/E 07.875% 051521	$15K	—	$15K	1	0.0%
406	—	T-MOBILE USA INC B/E 06.542%	$15K	—	$15K	1	0.0%
407	—	ALLY FINANCIAL INC B/E 05.125%	$15K	—	$15K	1	0.0%
408	—	ALLY FINANCIAL INC NTS 08.000% 031520	$15K	—	$15K	1	0.0%
409	—	Thomas C MacArthur and Deborah A MacArthur CHESAPEAKE MIDSTREAM PT/ 06.125% 071522	$15K	—	$15K	1	0.0%
410	—	Thomas C MacArthur and Deborah A MacArthur GENERAL ELEC CAP CORP 02.200% 010920	$15K	—	$15K	1	0.0%
411	—	Thomas C MacArthur and Deborah A MacArthur MORGAN STANLEY NTS B/E 02.650% 012720	$15K	—	$15K	1	0.0%
412	ICAGY	International Consolidated Airlines group SA Sponsored American Depository Receipt	$60K	$50K	$10K	5	0.0%
413	—	ARAMARK SVCS INC NTS B/E 05.125% 011524	$60K	$50K	$10K	5	0.0%
414	—	CBS oUTDooR AMERICAS 05.625% 021524	$60K	$50K	$10K	5	0.0%
415	—	CCO HLDGS LLC/CAP CORP 05.125% 021523	$60K	$50K	$10K	5	0.0%
416	—	LENNAR CORP B/E 04.750% 053025	$60K	$50K	$10K	5	0.0%
417	—	NRG ENERGY INC NTS B/E 07.250% 051526	$60K	$50K	$10K	5	0.0%
418	—	STEEL DYNAMICS INC NTS 05.250% 041523	$60K	$50K	$10K	5	0.0%
419	—	WEYERHAEUSER REAL EST Co 05.875% 061524	$60K	$50K	$10K	5	0.0%
420	AGN	Allergan plc ordinary Shares	$125K	$115K	$10K	9	0.0%
421	—	WESTERN DIGITAL CORP NTS 10.500% 040124	$60K	$50K	$10K	5	0.0%
422	—	RICE ENERGY INC NTS B/E 06.250% 050122	$60K	$50K	$10K	5	0.0%
423	DBSDY	Dbs group Holdings Ltd ord American Depositary Shares	$60K	$50K	$10K	5	0.0%
424	VSTO	Vista outdoor Inc.	$60K	$50K	$10K	5	0.0%
425	CLB	Core Laboratories N.V.	$50K	$45K	$5K	4	0.0%
426	PRI	Primerica, Inc.	$50K	$45K	$5K	4	0.0%
427	ROLL	RBC Bearings Incorporated	$50K	$45K	$5K	4	0.0%
428	—	RADIAN GROUP INC NTS B/E 5.500% 060119	$65K	$60K	$5K	6	0.0%
429	AZPN	Aspen Technology, Inc.	$50K	$50K	$0	2	—
430	BIDU	Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share	$115K	$115K	$0	6	—
431	CPRT	Copart, Inc.	$50K	$50K	$0	2	—
432	ELAN	Elanco Animal Health Incorporated	$50K	$50K	$0	2	—
433	EXPD	Expeditors International of Washington, Inc.	$50K	$50K	$0	2	—
434	IDEXY	Industria De Diseno Textil Inditex Sa Unsponsored ADR	$50K	$50K	$0	2	—
435	MSCI	MSCI Inc	$50K	$50K	$0	2	—
436	REPYY	Repsol S.A. Sponsored ADR	$215K	$215K	$0	8	—
437	SBNY	Signature Bank	$50K	$50K	$0	2	—
438	WRB	W.R. Berkley Corporation	$50K	$50K	$0	2	—
439	WYNN	Wynn Resorts, Limited	$50K	$50K	$0	2	—
440	LIN	Thomas C MacArthur and Deborah A MacArthur Linde plc ordinary Share	—	—	$0	3	—
441	CSL	Carlisle Companies Incorporated	$50K	$50K	$0	2	—
442	SNA	Snap-on Incorporated	$50K	$50K	$0	2	—
443	—	AMERIGAS PARTNER B/E 05.875% 082026	$15K	$15K	$0	2	—
444	—	BOYD GAMING CORP NTS B/E 06.875% 051523	$50K	$50K	$0	2	—
445	—	OCEANEERING INTL INC NTS 04.650% 111524	$50K	$50K	$0	2	—
446	—	RITE AID CORP NTS B/E 06.750% 061521	$50K	$50K	$0	2	—
447	—	STARWOOD PPTY TR INC NTS 05.000% 121521	$50K	$50K	$0	2	—
448	TTM	Tata Motors Ltd Tata Motors Limited	$115K	$115K	$0	6	—
449	—	TEMPUR SEALY INTL INC 05.500% 061526	$60K	$60K	$0	8	—
450	—	CNH INDL CAPITAL L NTS 03.625% 041518	$15K	$15K	$0	2	—
451	TOTL	Thomas C MacArthur and Deborah A MacArthur SPDR DoubleLine Total Return Tactical ETF	$150K	$150K	$0	4	—
452	GLIBA	GCI Liberty, Inc. - Class A	—	—	$0	1	—
453	LVNTA	Liberty Interactive Corporation - Series A Liberty Ventures	—	—	$0	3	—
454	—	CHICAGO IL o HARE INTL A AGC SR C BE/R/ 5.25 010123	$500K	$500K	$0	2	—
455	WBA	Walgreens Boots Alliance, Inc.	$100K	$100K	$0	2	—
456	AHEXY	Adecco SA Unsponsored ADR	$95K	$95K	$0	8	—
457	—	COMMUNITY HEALTH SYSTEMS 05.125% 080121	$45K	$45K	$0	6	—
458	—	HCA INC B/E 05.875% 021526 DTD111315	$50K	$50K	$0	2	—
459	—	ALBERTSONS INC 07.450% 080129	$15K	$15K	$0	2	—
460	GTOMY	gemalto NV Sponsored ADR	$115K	$115K	$0	6	—
461	LOGM	LogMein, Inc.	—	—	$0	3	—
462	IMGN	Immunogen, Inc.	$15K	$15K	$0	2	—
463	NUE	Nucor Corporation	$100K	$100K	$0	3	—
464	XLP	Staples	$280K	$280K	$0	6	—
465	XLI	SPDR Select Sector Fund - Industrial	$280K	$280K	$0	6	—
466	AZN	Astrazeneca PLC	$100K	$100K	$0	3	—
467	LGF.B	Lions gate Entertainment Corporation Class B Non-Voting Shares	—	—	$0	3	—
468	—	NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010138	$250K	$250K	$0	2	—
469	—	PENNSYLVANIA ST HIGHER E RV BE/R/ 5 DUE 081535	$250K	$250K	$0	2	—
470	STRZA	MacArthur Family 2008 Irr Tr FBO David MacArthur Starz - Series A	—	—	$0	3	—
471	—	CELANESE US HOLDINGS LLC 05.875% 061521	$75K	$75K	$0	10	—
472	—	DIAMONDBACK ENERGY INC 07.625% 100121	$15K	$15K	$0	2	—
473	—	Johnson Controls, Inc.	—	—	$0	1	—
474	—	LIFEPOINT HOSP INC NTS 05.875% 120123	$15K	$15K	$0	2	—
475	OKE	ONEOK, Inc.	$150K	$150K	$0	5	—
476	—	MARKWEST ENERGY NTS B/E 05.500% 021523	$30K	$30K	$0	4	—
477	—	WHITING PETROLEUM CORP 05.000% 031519	$45K	$45K	$0	6	—
478	—	BK oF AMER CORP NTS B/E 02.400% 042120	$30K	$30K	$0	4	—
479	—	Thomas C MacArthur and Deborah A MacArthur EQUINIX INC B/E 04.875% 040120	$15K	$15K	$0	2	—
480	—	HERTZ CORP NTS 06.250% 101522	$65K	$65K	$0	4	—
481	LMCA	Liberty Media Corporation - Series A Liberty Media	—	—	$0	2	—
482	LMCK	Liberty Media Corporation - Series C Liberty Media	—	—	$0	2	—
483	—	SINCLAIR TELEVISION 06.375% 110121	$15K	$15K	$0	2	—
484	AXL	American Axle & Manufacturing Holdings, Inc.	$15K	$15K	$0	2	—
485	BLMN	Bloomin' Brands, Inc.	$30K	$30K	$0	4	—
486	CMC	Commercial Metals Company	$30K	$30K	$0	4	—
487	—	ENERGY TRANSFER PARTNERS 07.500% 101520	$60K	$60K	$0	8	—
488	ESE	ESCO Technologies Inc.	$15K	$15K	$0	2	—
489	PE	Parsley Energy, Inc. Class A	$15K	$15K	$0	2	—
490	TIME	Time Inc.	$30K	$30K	$0	4	—
491	IWN	iShares Russell 2000 Value ETF	$500K	$500K	$0	2	—
492	—	CLEAR CHANNEL COMM INC 09.000% 121519	$60K	$60K	$0	8	—
493	—	ALCOA INC 06.150% 081520	$15K	$15K	$0	2	—
494	CMLP	Crestwood Midstream Partners LP	—	—	$0	1	—
495	ACT	Actavis plc ordinary Shares	—	—	$0	1	—
496	—	05.500% 041521	$15K	$15K	$0	2	—
497	—	MERCK & Co INC NTS B/E 01.850% 021020	$15K	$15K	$0	2	—
498	—	RANGE RESOURCES CORP NTS 05.000% 081522	$15K	$15K	$0	2	—
499	—	TEEKAY CORP NTS B/E 08.500% 011520	$15K	$15K	$0	2	—
500	AGIO	Agios Pharmaceuticals, Inc.	$15K	$15K	$0	2	—
501	AMAG	AMAG Pharmaceuticals, Inc.	$15K	$15K	$0	2	—
502	AXP	Thomas C MacArthur and Deborah A MacArthur American Express Company	$15K	$15K	$0	2	—
503	CAR	Avis Budget group, Inc.	$15K	$15K	$0	2	—
504	BAX	Thomas C MacArthur and Deborah A MacArthur Baxter International Inc.	$15K	$15K	$0	2	—
505	BITA	Bitauto Holdings Limited American Depositary Shares	$15K	$15K	$0	2	—
506	BURL	Burlington Stores, Inc.	$15K	$15K	$0	2	—
507	XRAY	DENTSPLY International Inc.	$15K	$15K	$0	2	—
508	—	Thomas C MacArthur and Deborah A MacArthur Diamond offshore Drilling, Inc. (Do)	$15K	$15K	$0	2	—
509	FANG	Diamondback Energy, Inc. - Commmon Stock	$15K	$15K	$0	2	—
510	DNKN	Dunkin' Brands group, Inc.	$15K	$15K	$0	2	—
511	ENTA	Enanta Pharmaceuticals, Inc.	$15K	$15K	$0	2	—
512	EXC	Exelon Corporation	$15K	$15K	$0	2	—
513	FEYE	FireEye, Inc.	$15K	$15K	$0	2	—
514	FL	Foot Locker, Inc.	$15K	$15K	$0	2	—
515	HDS	HD Supply Holdings, Inc.	$15K	$15K	$0	2	—
516	HZNP	Horizon Pharma plc - common stock	$15K	$15K	$0	2	—
517	IMAX	Imax Corporation	$15K	$15K	$0	2	—
518	INFN	Infinera Corporation	$15K	$15K	$0	2	—
519	INFA	Informatica Corporation	$15K	$15K	$0	2	—
520	IWO	iShares Russell 2000 growth ETF	$15K	$15K	$0	2	—
521	IWP	iShares Russell Midcap growth ETF	$15K	$15K	$0	2	—
522	KEYS	Keysight Technologies Inc.	$15K	$15K	$0	2	—
523	LH	Laboratory Corporation of America Holdings	$15K	$15K	$0	2	—
524	MDSO	Medidata Solutions, Inc.	$15K	$15K	$0	2	—
525	RCPT	Receptos, Inc.	$15K	$15K	$0	2	—
526	—	Regency Energy Partners LP Common Units Representing Limited Partner	—	—	$0	1	—
527	SKX	Skechers U.S.A., Inc.	$15K	$15K	$0	2	—
528	SWN	Thomas C MacArthur and Deborah A MacArthur Southwestern Energy Company	$15K	$15K	$0	2	—
529	WSM	Williams-Sonoma, Inc. Common Stock	$15K	$15K	$0	2	—
530	WX	WUXI PharmaTech	$15K	$15K	$0	2	—
531	—	CCO HLDGS LLC/CAP CORP 05.750% 011524	$15K	$15K	$0	2	—
532	—	DYNEGY INC NTS B/E 05.875% 060123	$15K	$15K	$0	2	—
533	—	EVEREST ACQUISITION LLC 09.375% 050120	$15K	$15K	$0	2	—
534	—	LEVEL 3 FING INC NTS B/E 07.000% 060120	$15K	$15K	$0	2	—
535	—	MARKWEST ENERGY 06.750% 110120	$15K	$15K	$0	2	—
536	PETM	PetSmart, Inc	—	—	$0	1	—
537	—	RANGE RESOURCES CORP NTS 06.750% 080120	$15K	$15K	$0	2	—
538	ALXN	Thomas C MacArthur and Deborah A MacArthur Alexion Pharmaceuticals, Inc.	$15K	$15K	$0	2	—
539	COV	Covidien plc. ordinary Shares	—	—	$0	3	—
540	—	JPMORGAN CHASE & Co B/E 03.125% 012325	$250K	$250K	$0	2	—
541	TEVA	Teva Pharmaceutical Industries Limited American Depositary Shares	$15K	$15K	$0	2	—
542	PCLN	Thomas C MacArthur and Deborah A MacArthur The Priceline group Inc.	$15K	$15K	$0	2	—
543	UA	Thomas C MacArthur and Deborah A MacArthur Under Armour, Inc. Class A	$15K	$15K	$0	2	—
544	TRYIY	Toray Industries Inc ADR	$160K	$165K	-$5K	10	—
545	—	BERRY PLASTICS CORP NTS 05.125% 071523	$45K	$50K	-$5K	4	—
546	—	DIAMONDBACK ENERGY INC 05.375% 053125	$45K	$50K	-$5K	4	—
547	—	ISTAR INC NTS B/E 06.500% 070121	$45K	$50K	-$5K	4	—
548	—	LENNAR CORP CALL@MW+50BP 04.500% 061519	$45K	$50K	-$5K	4	—
549	—	LKQ CORP NTS B/E 04.750% 051523	$45K	$50K	-$5K	4	—
550	—	MPT OPER PARTNERSHIP NTS 05.250% 080126	$45K	$50K	-$5K	4	—
551	—	PRECISION DRILLING CORP 05.250% 111524	$45K	$50K	-$5K	4	—
552	—	SESI L L C NTS B/E 07.125% 121521	$45K	$50K	-$5K	4	—
553	—	SPRINT CORP NTS B/E 11.500% 111521	$45K	$50K	-$5K	4	—
554	—	VERISIGN INC B/E 04.625% 050123	$45K	$50K	-$5K	4	—
555	—	ISTAR INC NTS B/E 05.250% 091522	$60K	$65K	-$5K	6	—
556	—	PVH CORP NTS B/E 04.500% 121522	$45K	$50K	-$5K	4	—
557	—	CHESAPEAKE ENERGY CORP 06.625% 081520	$45K	$50K	-$5K	4	—
558	—	ISTAR FINANCIAL INC NTS 04.000% 110117	$45K	$50K	-$5K	4	—
559	—	gooDYEAR TIRE & RUBBER 07.000% 051522	$45K	$50K	-$5K	4	—
560	—	TENET HEALTHCARE CORP 08.125% 040122	$120K	$125K	-$5K	14	—
561	—	D.R. HORTON INC B/E 05.750% 081523	$45K	$50K	-$5K	4	—
562	MEG	Media general, Inc.	$95K	$100K	-$5K	6	—
563	MITL	Mitel Networks Corporation - Common Shares	$95K	$100K	-$5K	6	—
564	STX	Seagate Technology PLC - ordinary Shares	$45K	$50K	-$5K	4	—
565	SJI	South Jersey Industries, Inc.	$60K	$65K	-$5K	6	—
566	EADSY	Airbus group Unsponsored ADR	$115K	$125K	-$10K	9	—
567	—	GENERAL MOTORS FINL Co 03.250% 051518	$65K	$75K	-$10K	7	—
568	ANSS	ANSYS, Inc.	$50K	$65K	-$15K	3	—
569	NDSN	Nordson Corporation	$50K	$65K	-$15K	3	—
570	LSTR	Landstar System, Inc.	$50K	$65K	-$15K	3	—
571	SOMLY	Secom Co Ltd American Depositary Shares	$195K	$210K	-$15K	12	—
572	—	QORVO INC NTS B/E 07.000%	—	$15K	-$15K	1	—
573	—	CHEMOURS Co LLC NTS B/E 06.625% 051523	$15K	$30K	-$15K	3	—
574	—	ALLY FINANIAL INC NTS 08.000% 031520	—	$15K	-$15K	1	—
575	—	LAMAR MEDIA CORP NTS B/E 05.000% 050123	$15K	$30K	-$15K	3	—
576	—	MURPHY OIL CORP NTS B/E 06.875% 081524	—	$15K	-$15K	1	—
577	—	NRG YIELD OPERATING LLC	—	$15K	-$15K	1	—
578	SPY	SPDR S&P 500	—	$15K	-$15K	1	—
579	KMTUY	Komatsu Ltd ord American Depositary Shares	$115K	$130K	-$15K	6	—
580	FMS	Fresenius Medical Care Ag	$115K	$130K	-$15K	7	—
581	—	HCA INC B/E 05.875% 021526	—	$15K	-$15K	1	—
582	—	KINDRED HEALTHCARE INC 08.750% 011523	$60K	$75K	-$15K	9	—
583	—	Seiko Epson Corp Suwa Unsponsored	—	$15K	-$15K	1	—
584	BATRA	Liberty Media Corporation - Series A Liberty Braves	—	$15K	-$15K	1	—
585	BATRK	Liberty Media Corporation - Series C Liberty Braves	—	$15K	-$15K	2	—
586	—	TENET HEALTHCARE CORP 08.125% 040122 DTD092713	—	$15K	-$15K	1	—
587	—	CBRE SERVICES INC B/E 05.000% 031523 DTD031413	—	$15K	-$15K	1	—
588	—	CHS / CMNTY HEALTH SYS 05.125% 081518	$15K	$30K	-$15K	3	—
589	—	D R HORTON INC 04.000% 021520	$15K	$30K	-$15K	3	—
590	—	Thomas C MacArthur and Deborah A MacArthur DOUBLE LINE TOTAL RETURN FUND INSTL	—	$15K	-$15K	1	—
591	LEXEA	Liberty Expedia Holdings, Inc. - Series A	—	$15K	-$15K	2	—
592	—	CONTINENTAL RESOURCES 05.000% 091522	$30K	$45K	-$15K	5	—
593	—	DYNEGY INC NTS B/E 06.750% 110119 DTD050115	$15K	$30K	-$15K	3	—
594	—	AVIS BUDGET NTS B/E 05.500% 040123 DTD040313	—	$15K	-$15K	1	—
595	—	WPP plc - American Depositary Shares	—	$15K	-$15K	1	—
596	—	AT&T INC 02.450% 063020	—	$15K	-$15K	1	—
597	—	CCO HLDGS LLC/CAP CORP 06.500% 043021	$30K	$45K	-$15K	5	—
598	—	Thomas C MacArthur and Deborah A MacArthur CHESAPEAKE ENERGY CORP 05.375% 061521	—	$15K	-$15K	1	—
599	—	CHESAPEAKE MIDSTREAM PT/ 06.125% 071522	$15K	$30K	-$15K	3	—
600	—	CITIGROUP INC NTS B/E 02.500% 092618	—	$15K	-$15K	1	—
601	—	Thomas C MacArthur and Deborah A MacArthur CoNoCoPHILLIPS Co NTS 02.200% 051520	—	$15K	-$15K	1	—
602	—	Thomas C MacArthur and Deborah A MacArthur DAVITA INC NTS B/E 05.750% 081522	—	$15K	-$15K	1	—
603	—	FRONTIER COMMUNICATIONS 07.125% 031519	—	$15K	-$15K	1	—
604	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur JPMORGAN CHASE & Co NTS 02.250% 012320	—	$15K	-$15K	1	—
605	—	LEVEL 3 FING INC NTS B/E 06.125% 011521	—	$15K	-$15K	1	—
606	—	MacArthur Family 2008 Irr Tr FBO David MacArthur MONSANTO Co B/E 02.125% 071519	—	$15K	-$15K	1	—
607	—	MacArthur Family 2008 Irr Tr FBO David MacArthur NRG ENERGY INC NTS B/E 07.875% 051521	—	$15K	-$15K	1	—
608	—	Thomas C MacArthur and Deborah A MacArthur PNC BK NTS B/E 02.400% 101819	—	$15K	-$15K	1	—
609	—	SABINE PASS LIQUEFACTION 05.625% 020121	—	$15K	-$15K	1	—
610	—	SABINE PASS LNG LP NTS 06.500% 110120	—	$15K	-$15K	1	—
611	—	Thomas C MacArthur and Deborah A MacArthur SILGAN HLDGS INC NTS B/E 05.500% 020122	—	$15K	-$15K	1	—
612	—	SIMON PPTY GROUP LP NTS 02.200% 020119	—	$15K	-$15K	1	—
613	—	SPRINT CAPITAL CORP 06.875% 111528	$30K	$45K	-$15K	5	—
614	—	SPRINT CAPITAL CORP 06.875%	—	$15K	-$15K	1	—
615	—	WELLS FARGO & Co 02.600% 072220	—	$15K	-$15K	1	—
616	—	WELLS FARGO & Co NTS B/E 02.125% 042219	—	$15K	-$15K	1	—
617	DBD	Diebold, Incorporated	$15K	$30K	-$15K	3	—
618	—	ENERGY TRANSFER PARTNERS 07.500% 101520 DTD	—	$15K	-$15K	1	—
619	NPO	Enpro Industries Inc	—	$15K	-$15K	1	—
620	FMER	FirstMerit Corporation	$15K	$30K	-$15K	3	—
621	FOR	Forestar group Inc	$15K	$30K	-$15K	3	—
622	FBHS	Fortune Brands Home & Security, Inc.	—	$15K	-$15K	1	—
623	FTD	FTD Companies, Inc.	$15K	$30K	-$15K	3	—
624	GNRC	generac Holdlings Inc.	$15K	$30K	-$15K	3	—
625	GWR	genesee & Wyoming Inc. Class A	$15K	$30K	-$15K	3	—
626	—	Thomas C MacArthur and Deborah A MacArthur HCA INC NTS B/E 06.500% 021520	—	$15K	-$15K	1	—
627	IBKC	IBERIABANK Corporation	—	$15K	-$15K	1	—
628	KN	Knowles Corporation	$15K	$30K	-$15K	3	—
629	PAG	Penske Automotive group, Inc.	—	$15K	-$15K	1	—
630	WEX	WEX Inc. common stock	—	$15K	-$15K	1	—
631	—	Thomas C MacArthur and Deborah A MacArthur COMMUNITY HEALTH SYSTEMS 06.875% 020122	—	$15K	-$15K	1	—
632	DLB	Dolby Laboratories	$50K	$65K	-$15K	3	—
633	—	RANGE RESOURCES CORP B/E 05.750% 060121	$15K	$30K	-$15K	3	—
634	—	TOYS R US PRPTY Co II 8.500%	—	$15K	-$15K	1	—
635	HSC	Harsco Corporation	—	$15K	-$15K	1	—
636	FSTR	L.B. Foster Company	—	$15K	-$15K	1	—
637	—	FERRELLGAS LP B/E 06.500% 050121	—	$15K	-$15K	1	—
638	RXN	Rexnord Corporation	—	$15K	-$15K	1	—
639	SBH	Sally Beauty Holdings, Inc.	—	$15K	-$15K	1	—
640	BCEI	Bonanza Creek Energy, Inc.	—	$15K	-$15K	1	—
641	DIN	DineEquity, Inc	—	$15K	-$15K	1	—
642	—	Thomas C MacArthur and Deborah A MacArthur INTELSAT JACKSON HLDGS 07.500% 040121	$15K	$30K	-$15K	3	—
643	—	Thomas C MacArthur and Deborah A MacArthur CATERPILLAR FINANCIAL SE 02.000% 030520	—	$15K	-$15K	1	—
644	—	CHESAPEAKE ENERGY CORP 05.375% 061521	—	$15K	-$15K	1	—
645	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur COMMONWEALTH EDISON NTS 02.150% 011519	—	$15K	-$15K	1	—
646	—	Thomas C MacArthur and Deborah A MacArthur FERRELLGAS LP B/E 06.500% 050121	—	$15K	-$15K	1	—
647	—	GENERAL ELEC CAP CORP 02.200% 010920	—	$15K	-$15K	1	—
648	—	HEWLETT PACKARD Co CALL 02.600% 091517	—	$15K	-$15K	1	—
649	—	Thomas C MacArthur and Deborah A MacArthur JPMORGAN CHASE & Co NTS 02.250% 012320	—	$15K	-$15K	1	—
650	—	MORGAN STANLEY NTS B/E 02.650% 012720	—	$15K	-$15K	1	—
651	—	Thomas C MacArthur and Deborah A MacArthur NRG ENERGY INC NTS B/E 07.875% 051521	—	$15K	-$15K	1	—
652	—	PEABODY ENERGY CORP NTS 06.000% 111518	—	$15K	-$15K	1	—
653	—	MacArthur Family 2008 Irr Tr FBO David MacArthur PENSKE AUTO GROUP INC 05.750% 100122	—	$15K	-$15K	1	—
654	—	PNC BK NTS B/E 02.400% 101819	—	$15K	-$15K	1	—
655	—	Thomas C MacArthur and Deborah A MacArthur SABINE PASS LNG LP NTS 06.500% 110120	—	$15K	-$15K	1	—
656	—	MacArthur Family 2008 Irr Tr FBO David MacArthur SIMON PPTY GROUP LP NTS 02.200% 020119	—	$15K	-$15K	1	—
657	—	Thomas C MacArthur and Deborah A MacArthur VERIZON COMMUNICATIONS 02.550% 061719	—	$15K	-$15K	1	—
658	ADVS	Advent Software, Inc.	—	$15K	-$15K	1	—
659	A	Agilent Technologies, Inc.	—	$15K	-$15K	1	—
660	AKRX	Akorn, Inc.	—	$15K	-$15K	1	—
661	ALGN	Align Technology, Inc.	—	$15K	-$15K	1	—
662	ATI	Allegheny Technologies Incorporated	—	$15K	-$15K	1	—
663	NLY	Thomas C MacArthur and Deborah A MacArthur Annaly Capital Management Inc	—	$15K	-$15K	1	—
664	BBBY	Bed Bath & Beyond Inc.	—	$15K	-$15K	1	—
665	BIO	Bio-Rad Laboratories, Inc. Class A	—	$15K	-$15K	1	—
666	BXP	Boston Properties, Inc.	—	$15K	-$15K	1	—
667	BCR	C.R. Bard, Inc.	—	$15K	-$15K	1	—
668	CBT	Cabot Corporation	—	$15K	-$15K	1	—
669	CRZO	Carrizo oil & gas, Inc.	—	$15K	-$15K	1	—
670	CNC	Centene Corporation	—	$15K	-$15K	1	—
671	CIEN	Ciena Corporation	—	$15K	-$15K	1	—
672	—	Thomas C MacArthur and Deborah A MacArthur CINCINNATI BELL INC NTS 08.375% 101520	—	$15K	-$15K	1	—
673	—	CINCINNATI BELL INC NTS 08.375% 101520	—	$15K	-$15K	1	—
674	CSTM	Constellium N.V. ordinary Shares	—	$15K	-$15K	1	—
675	—	Thomas C MacArthur and Deborah A MacArthur CONTINENTAL RESOURCES 07.125% 040121	—	$15K	-$15K	1	—
676	DRI	Darden Restaurants, Inc.	—	$15K	-$15K	1	—
677	DECK	Deckers outdoor Corporation	—	$15K	-$15K	1	—
678	DXCM	DexCom, Inc.	—	$15K	-$15K	1	—
679	DDS	Dillard's, Inc.	—	$15K	-$15K	1	—
680	DOV	Dover Corporation	—	$15K	-$15K	1	—
681	EV	Eaton Vance Corporation	—	$15K	-$15K	1	—
682	EBAY	Thomas C MacArthur and Deborah A MacArthur eBay Inc.	—	$15K	-$15K	1	—
683	SATS	EchoStar Corporation - common stock	—	$15K	-$15K	1	—
684	ENTG	Entegris, Inc.	—	$15K	-$15K	1	—
685	FFIV	F5 Networks, Inc.	—	$15K	-$15K	1	—
686	FRC	FIRST REPUBLIC BANK	—	$15K	-$15K	1	—
687	GMT	GATX Corporation	—	$15K	-$15K	1	—
688	GNTX	gentex Corporation	—	$15K	-$15K	1	—
689	GSK	Thomas C MacArthur and Deborah A MacArthur glaxoSmithKline PLC	—	$15K	-$15K	1	—
690	HPY	Heartland Payment Systems, Inc.	—	$15K	-$15K	1	—
691	HMC	Thomas C MacArthur and Deborah A MacArthur Honda Motor Company, Ltd.	—	$15K	-$15K	1	—
692	IACI	IAC/InterActiveCorp	—	$15K	-$15K	1	—
693	ICLR	ICON plc - ordinary Shares	—	$15K	-$15K	1	—
694	PODD	Insulet Corporation	—	$15K	-$15K	1	—
695	TEG	Integrys Energy group, Inc.	—	$15K	-$15K	1	—
696	ISIS	Isis Pharmaceuticals, Inc.	—	$15K	-$15K	1	—
697	JAZZ	Jazz Pharmaceuticals plc - ordinary Shares	—	$15K	-$15K	1	—
698	JOY	Joy global Inc.	—	$15K	-$15K	1	—
699	KERX	Keryx Biopharmaceuticals, Inc.	—	$15K	-$15K	1	—
700	KEY	KeyCorp	—	$15K	-$15K	1	—
701	CLI	Mack-Cali Realty Corporation	—	$15K	-$15K	1	—
702	MANH	Manhattan Associates, Inc.	—	$15K	-$15K	1	—
703	MKTX	MarketAxess Holdings, Inc.	—	$15K	-$15K	1	—
704	MDVN	Medivation, Inc.	—	$15K	-$15K	1	—
705	MD	Mednax, Inc.	—	$15K	-$15K	1	—
706	MNTA	Momenta Pharmaceuticals, Inc.	—	$15K	-$15K	1	—
707	MUR	Murphy oil Corporation	—	$15K	-$15K	1	—
708	NBR	Nabors Industries Ltd.	—	$15K	-$15K	1	—
709	NTCT	NetScout Systems, Inc.	—	$15K	-$15K	1	—
710	NFX	Newfield Exploration Company	—	$15K	-$15K	1	—
711	ODFL	old Dominion Freight Line, Inc.	—	$15K	-$15K	1	—
712	PNC	PNC Financial Services group, Inc.	—	$15K	-$15K	1	—
713	PII	Polaris Industries Inc.	—	$15K	-$15K	1	—
714	POWI	Power Integrations, Inc.	—	$15K	-$15K	1	—
715	—	Thomas C MacArthur and Deborah A MacArthur Procter & gamble Company (Pg)	—	$15K	-$15K	1	—
716	PGR	Progressive Corporation	—	$15K	-$15K	1	—
717	PRLB	Proto Labs, Inc. Common stock	—	$15K	-$15K	1	—
718	RGA	Reinsurance group of America, Incorporated	—	$15K	-$15K	1	—
719	RNR	RenaissanceRe Holdings Ltd.	—	$15K	-$15K	1	—
720	—	Thomas C MacArthur and Deborah A MacArthur RoCKWooD SPECIALITIES 04.625% 101520	—	$15K	-$15K	1	—
721	ROVI	Rovi Corporation	—	$15K	-$15K	1	—
722	SLGN	Silgan Holdings Inc.	—	$15K	-$15K	1	—
723	SPLK	Splunk Inc.	$15K	$30K	-$15K	3	—
724	SF	Stifel Financial Corporation	—	$15K	-$15K	1	—
725	—	Thomas C MacArthur and Deborah A MacArthur SUBURBAN PROPANE 07.375% 080121	—	$15K	-$15K	1	—
726	—	SUBURBAN PROPANE 07.375% 080121	—	$15K	-$15K	1	—
727	SNPS	Synopsys, Inc.	—	$15K	-$15K	1	—
728	TROW	Thomas C MacArthur and Deborah A MacArthur T. Rowe Price group, Inc.	—	$15K	-$15K	1	—
729	TNDM	Tandem Diabetes Care, Inc.	—	$15K	-$15K	1	—
730	TGT	Thomas C MacArthur and Deborah A MacArthur Target Corporation	—	$15K	-$15K	1	—
731	HAIN	The Hain Celestial group, Inc.	—	$15K	-$15K	1	—
732	TMK	Thomas C MacArthur and Deborah A MacArthur Torchmark Corporation	—	$15K	-$15K	1	—
733	TSS	Total System Services, Inc.	—	$15K	-$15K	1	—
734	TW	Towers Watson & Co. - Common Stock Class A	—	$15K	-$15K	1	—
735	USB	Thomas C MacArthur and Deborah A MacArthur U.S. Bancorp	—	$15K	-$15K	1	—
736	UTHR	United Therapeutics Corporation	—	$15K	-$15K	1	—
737	WMT	Thomas C MacArthur and Deborah A MacArthur Wal-Mart Stores, Inc.	—	$15K	-$15K	1	—
738	WFC	Wells Fargo & Company	—	$15K	-$15K	1	—
739	XLNX	Xilinx, Inc.	—	$15K	-$15K	1	—
740	YY	YY Inc. - American Depositary Shares	—	$15K	-$15K	1	—
741	—	AT&T INC NTS B/E 01.400% 120117	—	$15K	-$15K	1	—
742	—	Thomas C MacArthur and Deborah A MacArthur BK oF AMER CORP 02.000% 011118	—	$15K	-$15K	1	—
743	—	BK oF AMER CORP 02.000% 011118	—	$15K	-$15K	1	—
744	IGT	International game Technology ordinary Shares	—	$15K	-$15K	2	—
745	JMG	Journal Media group, Inc.	—	$15K	-$15K	1	—
746	—	PEABODY ENERGY CORP B/E 06.500% 091520	$30K	$45K	-$15K	5	—
747	ALB	Albemarle Corporation	—	$15K	-$15K	1	—
748	FEIC	FEI Company	—	$15K	-$15K	1	—
749	HLX	Helix Energy Solutions group, Inc.	—	$15K	-$15K	1	—
750	—	IRON MTN INC. NTS B/E 08.375% 081521	—	$15K	-$15K	1	—
751	—	LEVEL 3 COMM INC NTS B/E 05.750%	—	$15K	-$15K	1	—
752	NSR	Neustar, Inc. Neustar, Inc. Class A	—	$15K	-$15K	1	—
753	PNM	PNM Resources, Inc.	—	$15K	-$15K	1	—
754	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur RoCKWooD SPECIALITIES 04.625% 101520	—	$15K	-$15K	1	—
755	—	T-MOBILE USA INC B/E 06.542% 042820	—	$15K	-$15K	1	—
756	VMI	Valmont Industries, Inc.	—	$15K	-$15K	1	—
757	YELP	Yelp Inc. Class A	—	$15K	-$15K	1	—
758	ZU	zulily, inc. - Class A	—	$15K	-$15K	1	—
759	—	Thomas C MacArthur and Deborah A MacArthur CABLEVISION SYSTEMS CORP 07.750% 041518	—	$15K	-$15K	1	—
760	—	CABLEVISION SYSTEMS CORP 07.750% 041518	—	$15K	-$15K	1	—
761	—	Thomas C MacArthur and Deborah A MacArthur MERCK & Co INC NTS B/E 01.300% 051818	—	$15K	-$15K	1	—
762	NWBI	Northwest Bancshares, Inc.	—	$15K	-$15K	1	—
763	ACE	Ace Limited	—	$15K	-$15K	1	—
764	ATU	Actuant Corporation	—	$15K	-$15K	1	—
765	AMZN	Amazon.com, Inc.	—	$15K	-$15K	1	—
766	—	Thomas C MacArthur and Deborah A MacArthur AMERICAN TOWER CORP B/E 04.700% 031522	—	$15K	-$15K	1	—
767	—	Thomas C MacArthur and Deborah A MacArthur APACHE CORP NTS B/E 03.250% 041522	—	$15K	-$15K	1	—
768	ARKAY	Arkema Sponsored ADR	—	$15K	-$15K	1	—
769	ARMH	Depositary Shares each representing 3 ordinary Shares	—	$15K	-$15K	1	—
770	—	Thomas C MacArthur and Deborah A MacArthur AT&T INC 03.000% 021522	—	$15K	-$15K	1	—
771	ATHN	athenahealth, Inc.	—	$15K	-$15K	1	—
772	BEAV	B/E Aerospace, Inc.	—	$15K	-$15K	1	—
773	—	Thomas C MacArthur and Deborah A MacArthur BAKER HUGHES INC NTS B/E 03.200% 081521	—	$15K	-$15K	1	—
774	BNS	Bank Nova Scotia Halifax Pfd 3 ordinary Shares	—	$15K	-$15K	1	—
775	ABX	Barrick gold Corporation	—	$15K	-$15K	1	—
776	—	Thomas C MacArthur and Deborah A MacArthur BECTON DICKINSON & Co 03.125% 110821	—	$15K	-$15K	1	—
777	—	BERKSHIRE HATHAWAY INC 03.400% 013122	—	$15K	-$15K	1	—
778	BMRN	Thomas C MacArthur and Deborah A MacArthur BioMarin Pharmaceutical Inc.	—	$15K	-$15K	1	—
779	—	Thomas C MacArthur and Deborah A MacArthur BK AMER CORP NTS B/E 05.000% 051321	—	$15K	-$15K	1	—
780	BNPQY	BNP Paribas American Depositary Shares	—	$15K	-$15K	1	—
781	BMBLY	Brambles Ltd Unsponsored ADR	—	$15K	-$15K	1	—
782	—	Thomas C MacArthur and Deborah A MacArthur CATERPILLAR FINANCIAL SE 01.300% 030118	—	$15K	-$15K	1	—
783	—	CATERPILLAR INC B/E 02.600% 062622	—	$15K	-$15K	1	—
784	CELG	Celgene Corporation	—	$15K	-$15K	1	—
785	CVE	Cenovus Energy Inc	—	$15K	-$15K	1	—
786	CERN	Cerner Corporation	—	$15K	-$15K	1	—
787	SCHW	Charles Schwab Corporation	—	$15K	-$15K	1	—
788	CMG	Chipotle Mexican grill, Inc.	—	$15K	-$15K	1	—
789	CIOXY	Cielo SA Sponsored ADR	—	$15K	-$15K	1	—
790	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur COMCAST CORP NEW 02.850% 011523	—	$15K	-$15K	1	—
791	CFRUY	Compagnie Financiere Richemont Unsponsored ADR	—	$15K	-$15K	1	—
792	CMPGY	Compass group Plc American Depositary Shares	—	$15K	-$15K	1	—
793	—	Thomas C MacArthur and Deborah A MacArthur CONTL AIR LINES INC B/E 04.150% 101125	—	$15K	-$15K	1	—
794	CJREF	Corus Entertainmt Incorporated	—	$15K	-$15K	1	—
795	COST	Thomas C MacArthur and Deborah A MacArthur Costco Wholesale Corporation	—	$15K	-$15K	1	—
796	ENB	Enbridge Inc	—	$15K	-$15K	1	—
797	EQIX	Equinix, Inc.	—	$15K	-$15K	1	—
798	FAST	Thomas C MacArthur and Deborah A MacArthur Fastenal Company	—	$15K	-$15K	1	—
799	—	05.875% 080221	—	$15K	-$15K	1	—
800	—	general Dynamics Corporation (gD)	—	$15K	-$15K	1	—
801	—	GENL ELEC CAP CORP NTS 04.375% 091620	—	$15K	-$15K	1	—
802	—	gEoRgIA POWER Co B/E 02.850% 051522	—	$15K	-$15K	1	—
803	—	Thomas C MacArthur and Deborah A MacArthur google Inc. - Class C Capital Stock (goog)	—	$15K	-$15K	1	—
804	—	grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY)	—	$15K	-$15K	1	—
805	—	Thomas C MacArthur and Deborah A MacArthur HALLIBURTON Co CALL @ 03.250% 111521	—	$15K	-$15K	1	—
806	—	HEWLETT-PACKARD Co NTS 04.375% 091521	—	$15K	-$15K	1	—
807	—	Thomas C MacArthur and Deborah A MacArthur IBM CORP B/E 03.625% 021224	—	$15K	-$15K	1	—
808	ILMN	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Illumina, Inc.	—	$15K	-$15K	1	—
809	—	Thomas C MacArthur and Deborah A MacArthur INTEL CORP MED TERM NTS 01.350% 121517	—	$15K	-$15K	1	—
810	—	Thomas C MacArthur and Deborah A MacArthur INTL LEASE FIN CORP B/E 05.875% 081522	—	$15K	-$15K	1	—
811	—	J P MORGAN CHASE & Co 04.625% 051021	—	$15K	-$15K	1	—
812	—	MacArthur Family 2008 Irr Tr FBO David MacArthur JPMORGAN CHASE & Co B/E 01.800% 012518	—	$15K	-$15K	1	—
813	—	JPMORGAN CHASE & Co B/E 01.800% 012518	—	$15K	-$15K	1	—
814	KLXI	KLX Inc.	—	$15K	-$15K	1	—
815	—	L-3 COMMS CORP NTS B/E 04.950% 021521	—	$15K	-$15K	1	—
816	LNKD	Thomas C MacArthur and Deborah A MacArthur LinkedIn Corporation Class A	—	$15K	-$15K	1	—
817	LRLCY	L'oreal Co. American Depositary Shares	—	$15K	-$15K	1	—
818	MJN	Mead Johnson Nutrition Company	—	$15K	-$15K	1	—
819	—	MEDTRONIC INC NTS B/E 03.125% 031522	—	$15K	-$15K	1	—
820	—	MORGAN STANLEY NTS B/E 05.500% 012620	—	$15K	-$15K	1	—
821	NEM	Thomas C MacArthur and Deborah A MacArthur Newmont Mining Corporation	—	$15K	-$15K	1	—
822	—	Thomas C MacArthur and Deborah A MacArthur NUCOR CORP B/E 04.125% 091522	—	$15K	-$15K	1	—
823	OII	MacArthur Family 2008 Irr Tr FBO David MacArthur oceaneering International, Inc.	—	$15K	-$15K	1	—
824	PTNR	Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share	—	$15K	-$15K	1	—
825	PDRDY	Pernod Ricard SA Unsponsored ADR	—	$15K	-$15K	1	—
826	—	Thomas C MacArthur and Deborah A MacArthur PIONEER NAT RESOURCES 03.950% 071522	—	$15K	-$15K	1	—
827	POAHY	Porsche Automobile Holding SE Unsponsored ADR	—	$15K	-$15K	1	—
828	—	PRAXAIR INC NTS B/E 02.200% 081522	—	$15K	-$15K	1	—
829	PCP	Precision Castparts Corporation	—	$15K	-$15K	1	—
830	—	Thomas C MacArthur and Deborah A MacArthur PUBLIC SVC COLO B/E 02.250% 091522	—	$15K	-$15K	1	—
831	SBMRY	SABMiller plc American Depositary Shares	—	$15K	-$15K	1	—
832	SAFRY	Safran S.A. Unsponsored ADR	—	$15K	-$15K	1	—
833	CRM	Salesforce.com Inc	—	$15K	-$15K	1	—
834	SNPHY	Santen Pharmaceutical Co Unsponsored American Depository Shares	—	$15K	-$15K	1	—
835	NOW	ServiceNow, Inc.	—	$15K	-$15K	1	—
836	SMCAY	SMC Corp Japan SPONSORED ADR	—	$15K	-$15K	1	—
837	SONVY	Sonova Holding Ag Unsponsored ADR	—	$15K	-$15K	1	—
838	SBUX	Thomas C MacArthur and Deborah A MacArthur Starbucks Corporation	—	$15K	-$15K	1	—
839	TIF	Tiffany & Co.	—	$15K	-$15K	1	—
840	UOVEY	United overseas Bk Singapore American Depositary Shares	—	$15K	-$15K	1	—
841	URI	United Rentals, Inc.	—	$15K	-$15K	1	—
842	—	Thomas C MacArthur and Deborah A MacArthur US AIRWAYS GROUP INC B/E 06.250% 042223	—	$15K	-$15K	1	—
843	—	US BANCORP MED TERM NTS 02.950% 071522	—	$15K	-$15K	1	—
844	VVC	Vectren Corporation	—	$15K	-$15K	1	—
845	V	Visa Inc.	—	$15K	-$15K	1	—
846	—	Thomas C MacArthur and Deborah A MacArthur WEATHERFORD INTL LTD B/E 05.125% 091520	—	$15K	-$15K	1	—
847	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur ZAYO GROUP LLC/ZAYO CPTL 08.125% 010120	—	$15K	-$15K	1	—
848	—	ZAYO GROUP LLC/ZAYO CPTL 08.125% 010120	—	$15K	-$15K	1	—
849	SAP	SAP SE ADS	$130K	$150K	-$20K	6	—
850	—	AMC NETWORKS INC NTS B/E 04.750% 080125	$30K	$50K	-$20K	3	—
851	—	BALL CORP NTS B/E 04.375% 121520	$30K	$50K	-$20K	3	—
852	—	CLEAR CHANNEL WW HLDGS 06.500% 111522	$30K	$50K	-$20K	3	—
853	—	DAVITA INC NTS B/E 05.750% 081522	$45K	$65K	-$20K	5	—
854	—	NATIONSTAR MoRTgAgE LLC 06.500% 080118	$30K	$50K	-$20K	3	—
855	—	NATIONSTAR MoRTgAgE LLC 09.625% 050119	$45K	$65K	-$20K	5	—
856	—	SUMMIT MATLS LLC/FIN NTS 06.125% 071523	$30K	$50K	-$20K	3	—
857	—	TRIBUNE MEDIA Co NTS B/E 05.875% 071522	$30K	$50K	-$20K	3	—
858	—	ALLY FINANCIAL INC B/E 05.125% 093024	$45K	$65K	-$20K	5	—
859	—	CONSTELLATION BRANDS INC 06.000% 050122	$45K	$65K	-$20K	5	—
860	DNHBY	DNB ASA SPONSORED ADR Representing 10	$45K	$65K	-$20K	5	—
861	TGP	Teekay LNG Partners L.P.	$80K	$100K	-$20K	4	—
862	ABM	ABM Industries Incorporated	$30K	$50K	-$20K	3	—
863	KRNY	Kearny Financial	$30K	$50K	-$20K	3	—
864	SYRG	Synergy Resources Corporation	$45K	$65K	-$20K	5	—
865	GBTZY	global Logistic Properties Ltd. Unsponsored ADR	$80K	$100K	-$20K	4	—
866	DBOEY	Deutsche Boerse Ag Unsponsored ADR	$65K	$90K	-$25K	8	—
867	—	SPRINT CORP NTS B/E 07.250% 091521	$50K	$75K	-$25K	6	—
868	JSGRY	lixil group Corporation Unsponsored ADR	$50K	$75K	-$25K	6	—
869	—	MICRON TECHNoLogY INC 05.875% 021522	$65K	$90K	-$25K	8	—
870	—	H J HEINZ Co NTS B/E 04.250% 101520	$50K	$75K	-$25K	6	—
871	PM	Philip Morris International Inc	$50K	$80K	-$30K	4	—
872	CNQ	Canadian Natural Resources Limited	$65K	$95K	-$30K	6	—
873	ABEV	Ambev S.A. American Depositary Shares	$50K	$80K	-$30K	4	—
874	—	SABINE PASS LIQUEFACTION 05.625% 030125	$50K	$80K	-$30K	4	—
875	UTX	United Technologies Corporation	$265K	$295K	-$30K	6	—
876	—	AES CORP NTS B/E 08.000% 060120	$30K	$60K	-$30K	6	—
877	RDSMY	Royal DSM NV Sponsored ADR	$145K	$175K	-$30K	11	—
878	—	THE MEN'S WEARHOUSE INC 07.000% 070122	$15K	$45K	-$30K	4	—
879	LSXMA	Thomas C MacArthur and Deborah A MacArthur Liberty Media Corporation - Series A Liberty SiriusXM	—	$30K	-$30K	3	—
880	LSXMK	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Liberty Media Corporation - Series C Liberty SiriusXM	—	$30K	-$30K	5	—
881	—	ALLY FINANCIAL INC b/E 05.125% 093024	—	$30K	-$30K	2	—
882	PHG	Koninklijke Philips N.V. NY Registry Shares	$130K	$160K	-$30K	10	—
883	AEXAY	Atos origin SA Unsponsored ADR	$165K	$195K	-$30K	8	—
884	—	CINEMARK INC NTS B/E 05.125% 121522	$15K	$45K	-$30K	4	—
885	—	DYNEGY INC NTS B/E 06.750% 110119	$15K	$45K	-$30K	4	—
886	—	SPRINT CAPITAL CORP 06.900% 050119	$15K	$45K	-$30K	4	—
887	UNRDY	Unibail-Rodamco SE Unsponsored ADR	$100K	$130K	-$30K	6	—
888	—	SPRINT NEXTEL CORP B/E 06.000% 111522	$15K	$45K	-$30K	4	—
889	—	APPLE INC NTS B/E 02.100% 050619	—	$30K	-$30K	2	—
890	—	BB&T CORP MED TERM NTS 02.250% 020119	—	$30K	-$30K	2	—
891	—	CHEVRON CORP NTS B/E 02.193% 111519	—	$30K	-$30K	2	—
892	—	CLOUD PEAK ENERGY INC 08.500% 121519	—	$30K	-$30K	2	—
893	—	FORD MOTOR CREDIT Co LLC 02.597% 110419	—	$30K	-$30K	2	—
894	—	LTD BRANDS INC NTS B/E 06.625% 040121	$115K	$145K	-$30K	8	—
895	—	ORACLE CORP NTS B/E 02.375% 011519	—	$30K	-$30K	2	—
896	—	MacArthur Family 2008 Irr Tr FBO David MacArthur UNITED RENTALS NA INC 07.625% 041522	—	$30K	-$30K	2	—
897	UBNK	United Financial Bancorp, Inc.	—	$30K	-$30K	2	—
898	—	SLM CORP MED TERM NTS 05.500% 012523	$15K	$45K	-$30K	4	—
899	—	ISTAR FINANCIAL INC NTS 05.000% 070119 DTD061314	—	$30K	-$30K	2	—
900	—	JC PENNEY CORP INC NTS 08.125% 100119	—	$30K	-$30K	2	—
901	—	OFFSHORE GROUP INVMT LTD 07.500% 110119	—	$30K	-$30K	2	—
902	—	POLYMER GROUP INC 07.750% 020119	—	$30K	-$30K	2	—
903	—	BK oF NY MELLON CORP 02.100% 080118	—	$30K	-$30K	2	—
904	CFFN	Capitol Federal Financial, Inc.	—	$30K	-$30K	2	—
905	COP	ConocoPhillips	—	$30K	-$30K	2	—
906	IT	gartner, Inc.	—	$30K	-$30K	2	—
907	GEAGY	GEA group Ag Sponsored ADR	$50K	$80K	-$30K	4	—
908	—	PENNEY JC Co NTS B/E 05.650% 060120	—	$30K	-$30K	2	—
909	RHI	Robert Half International Inc.	—	$30K	-$30K	2	—
910	SIG	Signet Jewelers Limited Common Shares	—	$30K	-$30K	2	—
911	WLL	Whiting Petroleum Corporation	—	$30K	-$30K	2	—
912	XL	XL group plc	—	$30K	-$30K	2	—
913	—	CATERPILLAR FINANCIAL SE 01.300% 030118	—	$30K	-$30K	2	—
914	—	HERTZ CORP NTS B/E 05.875% 101520	—	$30K	-$30K	2	—
915	HCMLY	Holcim Limited Unsponsored ADR representing Namen AKT	—	$30K	-$30K	2	—
916	FANUY	Fanuc Corporation Unsponsored ADR	$65K	$100K	-$35K	4	—
917	—	AECOM TECHNoLogY C NTS 05.875% 101524	$15K	$50K	-$35K	2	—
918	—	ISTAR FINANCIAL INC NTS 05.000% 070119	$75K	$110K	-$35K	10	—
919	—	TRANSOCEAN INC MW@ +40BP 06.800% 031538	$15K	$50K	-$35K	2	—
920	AHONY	Koninklijke Ahold, N.V. American Depositary Shares	$65K	$100K	-$35K	4	—
921	VNQ	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur Vanguard REIT ETF - DNQ	$130K	$165K	-$35K	8	—
922	ERIC	Ericsson - ADS each representing 1 underlying Class B share	$80K	$115K	-$35K	6	—
923	CPGX	Columbia Pipeline group, Inc.	$115K	$150K	-$35K	4	—
924	—	SOUTHWESTERN ENERGY Co 04.950% 012325	$15K	$50K	-$35K	2	—
925	AEL	American Equity Investment Life Holding Company	$30K	$65K	-$35K	4	—
926	BXS	BancorpSouth, Inc.	$15K	$50K	-$35K	2	—
927	CST	CST Brands, Inc.	$15K	$50K	-$35K	2	—
928	SSP	E.W. Scripps Company	$15K	$50K	-$35K	2	—
929	GLPI	gaming and Leisure Properties, Inc.	$30K	$65K	-$35K	4	—
930	SBRA	Sabra Healthcare REIT, Inc.	$65K	$100K	-$35K	4	—
931	SNV	Synovus Financial Corp.	$15K	$50K	-$35K	2	—
932	WMGI	Wright Medical group N.V. - ordinary Shares	$65K	$100K	-$35K	4	—
933	DHI	D.R. Horton, Inc.	$15K	$50K	-$35K	2	—
934	DATA	Tableau Software, Inc. Class A	$15K	$50K	-$35K	2	—
935	—	MGM RESORTS INTL NTS B/E 06.750% 100120	$65K	$110K	-$45K	7	—
936	—	SEAGATE HDD CAYMAN B/E 04.750% 010125	$30K	$75K	-$45K	7	—
937	—	CALPINE CORP NTS B/E 05.750% 011525	—	$45K	-$45K	3	—
938	—	UNITED RENTALS NORTH AM 05.750% 111524	$15K	$60K	-$45K	5	—
939	—	HCA INC B/E 05.000% 031524	$15K	$60K	-$45K	5	—
940	—	CIT GROUP INC B/E 05.250% 031518	$30K	$75K	-$45K	7	—
941	—	RANGE RESOURCES CORP NTS 05.000% 031523	$30K	$75K	-$45K	7	—
942	—	TARGA RESOURCES PARTNERS 05.250% 050123	$15K	$60K	-$45K	5	—
943	—	Thomas C MacArthur and Deborah A MacArthur AMERIGAS PARTNER 06.500% 052021	—	$45K	-$45K	3	—
944	FCS	Fairchild Semiconductor International, Inc.	—	$45K	-$45K	3	—
945	—	LINN ENERGY LLC NTS B/E 07.750% 020121	$15K	$60K	-$45K	5	—
946	FAF	First American Corporation	—	$45K	-$45K	3	—
947	—	WYNN LAS VEGAS LLC B/E 05.375% 031522	$45K	$90K	-$45K	9	—
948	—	NEW JERSEY ST TPK AUTH T SR H RV oID99.0 bE/R/ 5 DUE 010136 [gS]	—	$50K	-$50K	1	—
949	—	ENGIE SPON ADR [oT]	—	$50K	-$50K	1	—
950	—	NEW JERSEY TRANS TRUST SR A BE/R/ 5.25 121523 [gS]	—	$50K	-$50K	1	—
951	OZK	Bank OZK	—	$50K	-$50K	1	—
952	—	CK HUTCHISON HLDGS LTD UNSPONSORED ADR [oT]	—	$50K	-$50K	1	—
953	NRBAY	Nordea Bank AB Sponsored ADR	$50K	$100K	-$50K	3	—
954	—	NEW JERSEY ENVIRONMENTAL SR A RV OID98.435 BE/R/ 5 DUE 090127 [gS]	—	$50K	-$50K	1	—
955	NVT	nVent Electric plc ordinary Shares	—	$50K	-$50K	4	—
956	BAYRY	Bayer Aktiengesellschaft American Depositary Shares	$195K	$245K	-$50K	13	—
957	ARLP	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	—	$50K	-$50K	2	—
958	—	CENTURYLINK INC NTS B/E 07.500% 040124	$30K	$80K	-$50K	5	—
959	—	GRAPHIC PACKAGING INTL 04.750% 041521	$15K	$65K	-$50K	3	—
960	—	HCA INC NTS B/E 03.750% 031519	$15K	$65K	-$50K	3	—
961	—	INTL LEASE FIN CORP NTS 08.250% 121520	$110K	$160K	-$50K	11	—
962	MITEY	Mitsubishi Estate Co Ltd American Depositary Shares	$195K	$245K	-$50K	12	—
963	—	NATIONSTAR MoRTgAgE LLC 06.500% 070121	$15K	$65K	-$50K	3	—
964	—	REYNOLDS GROUP ISSUER 05.750% 101520	$30K	$80K	-$50K	5	—
965	—	Thomas C MacArthur and Deborah A MacArthur BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES [oT]	—	$50K	-$50K	1	—
966	—	BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES [oT]	—	$50K	-$50K	1	—
967	—	T-MOBILE US INC NTS B/E 06.125% 011522	$15K	$65K	-$50K	3	—
968	—	DOUBLE LINE TOTAL RETURN FUND	—	$50K	-$50K	1	—
969	—	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur VIRTUS SEIX FLOATING RATE HIGH INCOME FUND	—	$50K	-$50K	1	—
970	—	VIRTUS SEIX FLOATING RATE HIGH INCOME FUND	—	$50K	-$50K	1	—
971	—	SOWSTN EY STEP UP CALL 05.800% 012320	—	$50K	-$50K	1	—
972	—	SALLY HLDGS LLC NTS B/E 05.750% 060122	$15K	$65K	-$50K	3	—
973	DCP	DCP Midstream, LP Common Units	—	$50K	-$50K	1	—
974	—	T-MOBILE USA INC b/E 06.542% 042820	—	$50K	-$50K	1	—
975	—	ACCESS MIDSTREAM 04.875% 051523	$15K	$65K	-$50K	3	—
976	—	AUTONATION INC NTS B/E 05.500% 020120	—	$50K	-$50K	1	—
977	—	EL PASO CORP MW@+50BP 07.000% 061517	—	$50K	-$50K	1	—
978	—	HERTZ CORP NTS B/E 06.750% 041519	$30K	$80K	-$50K	5	—
979	AEG	AEGON N.V.	$130K	$180K	-$50K	8	—
980	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	$115K	$165K	-$50K	6	—
981	HSBC	HSBC Holdings, plc.	$165K	$215K	-$50K	7	—
982	—	GLP CAP L P / GLP FING 04.875% 110120	$15K	$65K	-$50K	3	—
983	VOD	Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares	$165K	$215K	-$50K	7	—
984	—	NEW JERSEY ST EDU FAC AU RV SER A FSA b/E/R/ 5 DUE 090116	—	$50K	-$50K	1	—
985	—	CHATHAMS NJ S/D FSA b/E . /R/ 4.25 071522	—	$50K	-$50K	1	—
986	—	FEDERATED FLOATING RATE STRATEGIC INCOME FD CL	—	$50K	-$50K	1	—
987	—	DYNEGY INC NTS B/E 5.875% 060123	—	$50K	-$50K	1	—
988	—	WILLIAMS COS INC B/E 05.750%	—	$50K	-$50K	1	—
989	AL	Air Lease Corporation Class A	—	$50K	-$50K	1	—
990	ALR	Alere Inc.	—	$50K	-$50K	1	—
991	ALE	Allete, Inc.	—	$50K	-$50K	1	—
992	DENN	Denny's Corporation	—	$50K	-$50K	1	—
993	HI	Hillenbrand Inc	—	$50K	-$50K	1	—
994	ITT	ITT Corporation Common Stock New	—	$50K	-$50K	1	—
995	JBT	John Bean Technologies Corporation	—	$50K	-$50K	1	—
996	LTXB	LegacyTexas Financial group, Inc.	—	$50K	-$50K	1	—
997	NWE	NorthWestern Corporation	—	$50K	-$50K	1	—
998	—	ONE gas, Inc. (ogS)	—	$50K	-$50K	1	—
999	PFS	Provident Financial Services, Inc	—	$50K	-$50K	1	—
1000	RBA	Ritchie Bros. Auctioneers Incorporated	—	$50K	-$50K	1	—
1001	SRC	Spirit Realty Capital, Inc.	—	$50K	-$50K	1	—
1002	TPH	TRI Pointe group, Inc.	$15K	$65K	-$50K	3	—
1003	UMBF	UMB Financial Corporation	$50K	$100K	-$50K	3	—
1004	—	Vanguard Mid-Cap Value ETF - DNQ	—	$50K	-$50K	1	—
1005	WTFC	Wintrust Financial Corporation	—	$50K	-$50K	1	—
1006	—	HCA INC B/E 05.000% 031524 DTD031714	—	$50K	-$50K	1	—
1007	CEQP	Crestwood Equity Partners LP	—	$50K	-$50K	2	—
1008	FLR	Fluor Corporation	—	$50K	-$50K	1	—
1009	SMLP	Summit Midstream Partners, LP Common Units Representing Limited Partner Interests	—	$50K	-$50K	1	—
1010	—	Teekay offshore Partners L.P. Common Units representing Limited Partner Interests (Too)	—	$50K	-$50K	1	—
1011	CMCSK	Comcast Corporation - Class A Special	$100K	$150K	-$50K	5	—
1012	—	EVEREST ACQUISITION LLC 09.375% 050120EVEREST ACQUISITION LLC 09.375% 050120	—	$50K	-$50K	1	—
1013	CBOE	CBOE Holdings, Inc.	—	$50K	-$50K	1	—
1014	ATVI	Activision Blizzard, Inc	—	$50K	-$50K	1	—
1015	AKAM	Akamai Technologies, Inc.	—	$50K	-$50K	1	—
1016	AMX	America Movil, S.A.B. de C.V. American Depository Receipt Series L	$15K	$65K	-$50K	3	—
1017	ABC	AmerisourceBergen Corporation	—	$50K	-$50K	1	—
1018	ALV	Autoliv, Inc.	—	$50K	-$50K	1	—
1019	BWA	BorgWarner Inc.	—	$50K	-$50K	1	—
1020	CSX	CSX Corporation	—	$50K	-$50K	1	—
1021	EMN	Eastman Chemical Company	—	$50K	-$50K	1	—
1022	EXPE	Expedia, Inc.	—	$50K	-$50K	1	—
1023	GPN	global Payments Inc.	—	$50K	-$50K	1	—
1024	ICE	Intercontinental Exchange Inc.	—	$50K	-$50K	1	—
1025	INTU	Intuit Inc.	—	$50K	-$50K	1	—
1026	MAS	Masco Corporation	—	$50K	-$50K	1	—
1027	RJF	Raymond James Financial, Inc.	—	$50K	-$50K	1	—
1028	SEE	Sealed Air Corporation	—	$50K	-$50K	1	—
1029	SXE	Southcross Energy Partners, L.P. Common Units representing limited partner interest in the Partnership	—	$50K	-$50K	1	—
1030	SMFG	Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares	$115K	$165K	-$50K	5	—
1031	TJX	TJX Companies, Inc.	—	$50K	-$50K	1	—
1032	UHS	Universal Health Services, Inc.	—	$50K	-$50K	1	—
1033	VAL	Valspar Corporation	—	$50K	-$50K	1	—
1034	WAB	Westinghouse Air Brake Technologies Corporation	—	$50K	-$50K	1	—
1035	MWE	MarkWest Energy Partners, LP Common units representing limited partnership units	—	$50K	-$50K	1	—
1036	XLS	Exelis Inc. Common Stock New	—	$50K	-$50K	1	—
1037	—	J HEINZ Co NTS B/E 04.250% 101520	—	$50K	-$50K	1	—
1038	AKZOY	Akzo Nobel N.V. American Depositary Shares	—	$50K	-$50K	1	—
1039	—	ALLIANT TECHSYSTEMS INC 06.875% 091520	—	$50K	-$50K	1	—
1040	—	AMER WEST A AMBAC B/E 08.057% 070220	—	$50K	-$50K	1	—
1041	AON	Aon plc Class A ordinary Shares	—	$50K	-$50K	1	—
1042	ASML	ASML Holding N.V. - ADS represents 1 ordinary share	—	$50K	-$50K	1	—
1043	BZLFY	Bunzl Plc American Depositary Shares	—	$50K	-$50K	1	—
1044	CHKP	Check Point Software Technologies Ltd. - ordinary Shares	—	$50K	-$50K	1	—
1045	CTTAY	Contl Ag ord American Depositary Shares	—	$50K	-$50K	1	—
1046	CMI	Cummins Inc.	—	$50K	-$50K	1	—
1047	GVDNY	givaudan SA Unsponsored ADR	—	$50K	-$50K	1	—
1048	HENOY	Henkel Ag and Co. KGAA Sponsored ADR representing Preferred Shares	—	$50K	-$50K	1	—
1049	JMHLY	Jardine Matheson Holdings Ltd Unsponsored ADR	—	$50K	-$50K	1	—
1050	—	LEVEL 3 FING INC NTS B/E 08.125% 070119	—	$50K	-$50K	1	—
1051	LNEGY	Linde Ag Sponsored ADR	—	$50K	-$50K	1	—
1052	NLSN	Nielsen N.V.	—	$50K	-$50K	1	—
1053	PUK	Prudential Public Limited Company	—	$50K	-$50K	1	—
1054	PUBGY	Publicis groupe S.A.	—	$50K	-$50K	1	—
1055	RUK	Reed Elsevier NV PLC New ADS	—	$50K	-$50K	1	—
1056	SNY	Sanofi American Depositary Shares	—	$50K	-$50K	1	—
1057	SBGSY	Schneider Electric SE Unsponsored ADR	—	$50K	-$50K	1	—
1058	ST	Sensata Technologies Holding N.V. ordinary Shares	—	$50K	-$50K	1	—
1059	SGSOY	SGS SA ADR	—	$50K	-$50K	1	—
1060	SDXAY	Sodexo American Depositary Shares	—	$50K	-$50K	1	—
1061	—	Softbank Corp Unsponsored ADR	—	$50K	-$50K	1	—
1062	TM	Toyota Motor Corporation	—	$50K	-$50K	1	—
1063	—	TRANSDIGM INC NTS B/E 05.500% 101520	—	$50K	-$50K	1	—
1064	—	TRIUMPH GROUP INC NTS 04.875% 040121	—	$50K	-$50K	1	—
1065	UBS	UBS group Ag Registered ordinary Shares	—	$50K	-$50K	1	—
1066	UN	Unilever NV	—	$50K	-$50K	1	—
1067	VLKPY	Volkswagen A g ord American Depositary Shares	—	$50K	-$50K	1	—
1068	DPSGY	Deutsche Post Ag Sponsored ADR	$175K	$230K	-$55K	13	—
1069	—	MGIC INVMT CORP NTS B/E 05.750% 081523	$45K	$100K	-$55K	4	—
1070	BIIB	Biogen Inc.	$90K	$150K	-$60K	8	—
1071	NVS	Novartis Ag	$380K	$440K	-$60K	27	—
1072	PCRFY	Panasonic Corporation	$115K	$175K	-$60K	10	—
1073	SEKEY	Seiko Epson Corp Suwa Unsponsored ADR	$65K	$125K	-$60K	8	—
1074	—	CIT GROUP INC B/E 05.000% 081522	$65K	$125K	-$60K	8	—
1075	—	CHESAPEAKE ENERGY CORP 06.125% 021521	$30K	$90K	-$60K	8	—
1076	—	GENON ENERGY INC NTS B/E 09.875% 101520	$15K	$75K	-$60K	6	—
1077	—	TOYS R US PRPTY Co II 8.500% 120117	—	$60K	-$60K	4	—
1078	DEL	Deltic Timber Corporation	—	$60K	-$60K	4	—
1079	—	CHC HELICOPTER S A NTS 09.250% 101520	—	$60K	-$60K	4	—
1080	—	CSC HLDGS INC 07.625% 071518	$15K	$80K	-$65K	4	—
1081	—	MASCO CORP B/E 05.950% 031522	$15K	$80K	-$65K	4	—
1082	KKPNY	Royal KPN N.V.	$180K	$245K	-$65K	11	—
1083	—	TENET HEALTHCARE CORP 04.750% 060120	$15K	$80K	-$65K	4	—
1084	JBAXY	Julius Baer group Ltd Unsponsored ADR	$115K	$180K	-$65K	7	—
1085	SCGLY	Societe generale France Sponsored ADR	$130K	$195K	-$65K	9	—
1086	—	GENL MOTORS FINL Co INC 04.250% 051523	$15K	$80K	-$65K	4	—
1087	—	COMMUNITY HEALTH SYSTEMS 07.125% 071520	$30K	$95K	-$65K	6	—
1088	—	CROWN CASTLE INTL CORP 04.875% 041522	$15K	$80K	-$65K	4	—
1089	ADDYY	adidas Ag Sponsored ADR	$100K	$165K	-$65K	5	—
1090	—	MARKWEST ENERGY NTS b/E 05.500% 021523	—	$65K	-$65K	2	—
1091	—	KINETIC CONCEPTS INC NTS 10.500% 110118	$15K	$80K	-$65K	4	—
1092	AOS	A.o. Smith Corporation	—	$65K	-$65K	2	—
1093	ADT	ADT Corporation	$15K	$80K	-$65K	4	—
1094	FLO	Flowers Foods, Inc.	—	$65K	-$65K	2	—
1095	KALU	Kaiser Aluminum Corporation	—	$65K	-$65K	2	—
1096	KS	KapStone Paper and Packaging Corporation	$15K	$80K	-$65K	4	—
1097	SXT	Sensient Technologies Corporation	—	$65K	-$65K	2	—
1098	—	BALL CORP NTS B/E 05.000% 031522	$15K	$80K	-$65K	4	—
1099	FXB	guggenheim CurrencyShares British Pound Sterling Trust	$15K	$80K	-$65K	4	—
1100	FXC	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur guggenheim CurrencyShares Canadian Dollar Trust	$15K	$80K	-$65K	4	—
1101	AMT	American Tower Corporation	—	$65K	-$65K	2	—
1102	BRGYY	Bg group plc	$65K	$130K	-$65K	5	—
1103	CBG	CBRE group Inc Common Stock Class A	—	$65K	-$65K	2	—
1104	ESRX	Thomas C MacArthur and Deborah A MacArthur Express Scripts Holding Company	—	$65K	-$65K	2	—
1105	—	NIELSEN FIN LLC/NIELSEN 04.500% 100120	$15K	$80K	-$65K	4	—
1106	NTT	Nippon Telegraph and Telephone Corporation	$50K	$115K	-$65K	3	—
1107	TSM	Thomas C MacArthur and Deborah A MacArthur Taiwan Semiconductor Manufacturing Company Ltd.	$15K	$80K	-$65K	4	—
1108	—	AMER TOWER CORP B/E 04.500% 011518	—	$65K	-$65K	2	—
1109	DDAIF	Daimler Ag	—	$65K	-$65K	2	—
1110	SLM	SLM Corporation	$30K	$100K	-$70K	4	—
1111	—	INTELSAT JACKSON HLDGS 07.250% 040119	—	$75K	-$75K	5	—
1112	D	Dominion Resources, Inc.	$185K	$260K	-$75K	16	—
1113	FDML	Federal-Mogul Holdings Corporation - Class A	—	$75K	-$75K	5	—
1114	FRCOY	Fast Retailing Co Ltd Unsponsored ADR	$50K	$130K	-$80K	4	—
1115	MDT	Medtronic plc. ordinary Shares	$270K	$350K	-$80K	28	—
1116	BIVV	Bioverativ Inc.	—	$80K	-$80K	6	—
1117	CHMT	Chemtura Corp.	—	$80K	-$80K	3	—
1118	RHP	Ryman Hospitality Properties, Inc.	—	$80K	-$80K	3	—
1119	VWO	Vanguard FTSE Emerging Markets ETF	$765K	$850K	-$85K	6	—
1120	HTHIY	Hitachi, Ltd. American Depositary Shares	$30K	$115K	-$85K	4	—
1121	—	VEREIT INCORP NTS B/E 04.875% 060126	$15K	$105K	-$90K	8	—
1122	OXY	occidental Petroleum Corporation	$205K	$295K	-$90K	13	—
1123	—	NRG ENERGY INC NTS B/E 06.625% 031523	$30K	$125K	-$95K	8	—
1124	ADNT	Adient plc ordinary Shares	—	$95K	-$95K	7	—
1125	THG	Hanover Insurance group Inc	—	$95K	-$95K	4	—
1126	MTN	Vail Resorts, Inc.	—	$95K	-$95K	4	—
1127	VRNT	Verint Systems Inc.	—	$95K	-$95K	4	—
1128	—	MIAMI-DADE CNTY FL AVIA SR A RV BE/R/ 5.5 100118 [gS]	—	$100K	-$100K	1	—
1129	—	INDIANA ST FIN AUTH RV BE/R/ 5 DUE 070119 [gS]	—	$100K	-$100K	1	—
1130	—	PORT AUTH N Y & N J REV OID@99.2291 BE/R/ 5 DUE 071538 [gS]	—	$100K	-$100K	1	—
1131	—	ANTERO RESOURCES FIN 05.375% 110121	$30K	$130K	-$100K	6	—
1132	ADSK	Autodesk, Inc.	$15K	$115K	-$100K	3	—
1133	AVGO	Broadcom Inc.	—	$100K	-$100K	1	—
1134	—	DISH DBS CORP NTS B/E 05.875% 071522	$75K	$175K	-$100K	12	—
1135	—	NYS EMPIRE DEV CORP 07A SER A REV FSA B/E /R/ 5 DUE 010118	—	$100K	-$100K	1	—
1136	—	Thomas C MacArthur and Deborah A MacArthur DOUBLE LINE TOTAL RETURN FUND	—	$100K	-$100K	1	—
1137	MLPX	global X MLP & Energy Infrastructure ETF	—	$100K	-$100K	1	—
1138	—	NEW JERSEY STATE TAX & B/E /R/ 5 DUE 060120	—	$100K	-$100K	1	—
1139	—	NUVEEN HIGH YIELD MUNICIPAL BOND FUND I	$50K	$150K	-$100K	3	—
1140	—	Vanguard Mid-Cap growth ETF - DNQ	—	$100K	-$100K	1	—
1141	—	MacArthur Family 2008 Irr Tr FBO David MacArthur ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL	—	$100K	-$100K	1	—
1142	INFO	IHS Markit Ltd. - Common Shares	—	$100K	-$100K	3	—
1143	FUN	Cedar Fair, L.P.	—	$100K	-$100K	2	—
1144	—	CLIFTON NJ GEN CIFG PREF OID99.626bE/R/ 4.3 080124	—	$100K	-$100K	1	—
1145	—	POST HLDGS INC NTS 07.375% 021522	$80K	$180K	-$100K	8	—
1146	—	Vanguard Small-Cap ETF - DNQ (Vb)	—	$100K	-$100K	1	—
1147	RBC	Regal Beloit Corporation	$15K	$115K	-$100K	4	—
1148	SPH	Suburban Propane Partners, L.P.	—	$100K	-$100K	1	—
1149	DNZOY	Denso Corp Ltd ord American Depositary Shares	$15K	$115K	-$100K	3	—
1150	—	Seven & I Holdings Co Ltd Unsponsored	—	$100K	-$100K	1	—
1151	CNP	CenterPoint Energy, Inc	—	$100K	-$100K	1	—
1152	—	CONTL AIRLINES 2010-A 04.750% 011221	—	$100K	-$100K	1	—
1153	—	IBM CORP B/E 03.625% 021224	—	$100K	-$100K	1	—
1154	—	US AIRWAYS GROUP INC B/E 06.250% 042223	—	$100K	-$100K	1	—
1155	UNP	Union Pacific Corporation	$525K	$630K	-$105K	32	—
1156	—	CBRE SERVICES INC B/E 05.000% 031523	$45K	$150K	-$105K	13	—
1157	ETP	Energy Transfer Partners, L.P. Common Units representing limited partner interests	—	$115K	-$115K	3	—
1158	STBFY	Suntory Beverage & Food Ltd American Depositary Shares	$50K	$165K	-$115K	12	—
1159	WPPGY	WPP plc - American Depositary Shares each representing five ordinary Shares	$65K	$180K	-$115K	6	—
1160	ERJ	Embraer S.A.	$50K	$165K	-$115K	12	—
1161	SYT	Syngenta Ag	$80K	$195K	-$115K	8	—
1162	BCS	Barclays PLC	$50K	$165K	-$115K	4	—
1163	—	CITIGROUP INC 04.500% 011422	—	$115K	-$115K	2	—
1164	SNE	Sony Corporation	$15K	$145K	-$130K	5	—
1165	DTV	DIRECTV	—	$130K	-$130K	3	—
1166	HYG	Thomas C MacArthur and Deborah A MacArthur iShares iBoxx $ High Yield Corporate Bond ETF	$315K	$460K	-$145K	11	—
1167	IFNNY	Infineon Technologies Ag	$65K	$230K	-$165K	7	—
1168	CVC	Thomas C MacArthur and Deborah A MacArthur Cablevision Systems Corporation Class A	—	$165K	-$165K	3	—
1169	AFL	AFLAC Incorporated	$110K	$280K	-$170K	8	—
1170	IVZ	Thomas C MacArthur and Deborah A MacArthur Invesco Ltd	$530K	$715K	-$185K	29	—
1171	SEP	Spectra Energy Partners, LP Common Units representing Limited Partner Interests	—	$200K	-$200K	2	—
1172	EMR	Emerson Electric Company	$80K	$280K	-$200K	6	—
1173	—	FEDERATED FLOATING RATE STRATEGIC INCOME FD	—	$215K	-$215K	4	—
1174	SCHD	MacArthur Family 2008 Irr Tr FBO David MacArthur Schwab US Dividend Equity ETF	$645K	$860K	-$215K	13	—
1175	ES	Thomas C MacArthur and Deborah A MacArthur Eversource Energy	$65K	$280K	-$215K	5	—
1176	SWK	Stanley Black & Decker, Inc.	$65K	$280K	-$215K	5	—
1177	YUM	Yum! Brands, Inc.	$60K	$280K	-$220K	7	—
1178	PSO	Pearson, Plc	$90K	$330K	-$240K	10	—
1179	ITW	Illinois Tool Works Inc.	$65K	$310K	-$245K	7	—
1180	EFA	iShares MSCI EAFE ETF	$3.0M	$3.3M	-$250K	9	—
1181	—	NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133 [gS]	—	$250K	-$250K	1	—
1182	—	NEW JERSEY TRANS TRUST A-2 RV BE/R/ 5 DUE 061529 [gS]	—	$250K	-$250K	1	—
1183	—	OCEAN CNTY NJ BE/R/ 4 DUE 080117	—	$250K	-$250K	1	—
1184	—	LUBBOCK COUNTY TX go REF FSA B/E /R/ 5 DUE 021521	—	$250K	-$250K	1	—
1185	—	NASSAU CNTY BE/R/ 5 DUE 100127	—	$250K	-$250K	1	—
1186	TRV	The Travelers Companies, Inc.	$45K	$295K	-$250K	7	—
1187	—	AT&T INC NTS B/E 04.450% 051521	—	$250K	-$250K	1	—
1188	—	BANK oF AMER CORP B/E 05.625% 070120	—	$250K	-$250K	1	—
1189	—	CATERPILLAR FINANCIAL SE 03.300% 060924	—	$250K	-$250K	1	—
1190	—	DELTA AIRLINES INC NTS 04.950% 052319	—	$250K	-$250K	1	—
1191	—	DIRECTV HLDGS LLC B/E 05.000% 030121	—	$250K	-$250K	1	—
1192	—	EMERSON ELEC Co NTS B/E 04.250% 111520	—	$250K	-$250K	1	—
1193	—	GENERAL ELEC CAP CORP 03.450% 051524	—	$250K	-$250K	1	—
1194	—	HEWLETT-PACKARD Co 03.750% 120120	—	$250K	-$250K	1	—
1195	—	INTEL CORP NTS B/E 02.700% 121522	—	$250K	-$250K	1	—
1196	—	INTL LEASE FIN CORP B/E 05.875% 081522	—	$250K	-$250K	1	—
1197	—	J P MORGAN CHASE & Co 04.400% 072220	—	$250K	-$250K	1	—
1198	—	MEDTRONIC INC CALL@MW 04.125% 031521	—	$250K	-$250K	1	—
1199	—	MORGAN STANLEY NTS B/E 05.500%	—	$250K	-$250K	1	—
1200	—	ORACLE CORP NTS B/E 03.625% 071523	—	$250K	-$250K	1	—
1201	—	PEPSICO INC NTS B/E 03.600% 030124	—	$250K	-$250K	1	—
1202	—	VERIZON COMMUNICATIONS 04.600% 040121	—	$250K	-$250K	1	—
1203	—	WELLS FARGO & Co NTS B/E 04.600% 040121	—	$250K	-$250K	1	—
1204	RSP	MacArthur Family 2008 Irr Tr FBO David MacArthur Invesco S&P 500 Equal Weight ETF	—	$255K	-$255K	18	—
1205	CL	Colgate-Palmolive Company	$315K	$570K	-$255K	26	—
1206	—	Eog RESOURCES INC B/E 02.625% 031523	—	$265K	-$265K	2	—
1207	UPS	United Parcel Service, Inc.	$15K	$280K	-$265K	4	—
1208	PLL	Pall Corporation	—	$280K	-$280K	3	—
1209	BA	Boeing Company	—	$280K	-$280K	3	—
1210	IEMG	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur iShares Core MSCI Emerging Markets ETF	$1.6M	$1.9M	-$290K	38	—
1211	—	BLACKROCK HIGH YIELD BOND I	$110K	$415K	-$305K	10	—
1212	—	DOUBLE LINE TOTAL RETURN FUND INSTL	—	$365K	-$365K	4	—
1213	—	ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL	—	$400K	-$400K	3	—
1214	VIG	Vanguard Div Appreciation ETF - DNQ	$1.7M	$2.1M	-$485K	18	—
1215	—	NEW JERSEY ENVIRONMENTAL SR A RV BE/R/ 4 DUE 090123 [gS]	—	$500K	-$500K	1	—
1216	—	NEW JERSEY ST EDL FACS A SR A RV BE/R/ 5 DUE 070118 [gS]	—	$500K	-$500K	1	—
1217	—	ALASKA ST SR A BE/R/ 5 DUE 080128	—	$500K	-$500K	1	—
1218	DVY	iShares Select Dividend ETF	—	$500K	-$500K	1	—
1219	UNH	MacArthur Family 2008 Irr Tr FBO Isabella MacArthur UnitedHealth group Incorporated Common Stock	—	$605K	-$605K	20	—