| 1 |
CVR REFNG LP |
10,733 |
203,000 |
0.00% |
|
|
| 2 |
BLACKROCK MUNIHLDGS NY QLTY |
14,000 |
204,000 |
0.00% |
|
|
| 3 |
SUPERNUS PHARMACEUTICALS INC |
15,199 |
204,000 |
0.00% |
|
|
| 4 |
BLACKROCK CORPOR HI YLD FD I |
20,956 |
205,000 |
0.00% |
|
|
| 5 |
Energy XXI LTD |
203,717 |
206,000 |
0.00% |
|
|
| 6 |
ISHARES TR |
10,147 |
206,000 |
0.00% |
|
|
| 7 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
15,905 |
206,000 |
0.00% |
|
|
| 8 |
HALOZYME THERAPEUTICS INC |
11,970 |
207,000 |
0.00% |
|
|
| 9 |
HOST HOTELS & RESORTS INC |
13,523 |
207,000 |
0.00% |
|
|
| 10 |
POWERSHARES DB CMDTY IDX TRA |
15,536 |
208,000 |
0.00% |
|
|
| 11 |
GENERAL ELECTRIC CO |
42,900 |
208,000 |
0.00% |
Call |
|
| 12 |
LIBERTY ALL STAR GROWTH FD I |
45,380 |
208,000 |
0.00% |
|
|
| 13 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
19,638 |
208,000 |
0.00% |
|
|
| 14 |
BLACKROCK FLOATING RATE INCO |
16,164 |
209,000 |
0.00% |
|
|
| 15 |
NIMBLE STORAGE INC |
22,743 |
209,000 |
0.00% |
|
|
| 16 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
15,629 |
209,000 |
0.00% |
|
|
| 17 |
CEF Cohen & Steers Ml |
20,192 |
211,000 |
0.00% |
|
|
| 18 |
DEPOMED INC |
11,644 |
211,000 |
0.00% |
|
|
| 19 |
FORTRESS INVESTMENT GROUP LL |
41,357 |
211,000 |
0.00% |
|
|
| 20 |
MACQUARIE FIRST TR GLOBAL |
18,182 |
211,000 |
0.00% |
|
|
| 21 |
CELADON GROUP INC |
21,457 |
212,000 |
0.00% |
|
|
| 22 |
ARCHROCK PARTNERS L P |
17,275 |
213,000 |
0.00% |
|
|
| 23 |
NOVAVAX INC COM |
25,531 |
214,000 |
0.00% |
|
|
| 24 |
NEW GOLD INC CDA |
92,421 |
214,000 |
0.00% |
|
|
| 25 |
FIRST TR EXCHANGE TRADED FD |
18,905 |
215,000 |
0.00% |
|
|
| 26 |
MADISON COVERED CALL EQUIT |
29,139 |
215,000 |
0.00% |
|
|
| 27 |
MONROE CAP CORP |
16,620 |
218,000 |
0.00% |
|
|
| 28 |
FIRST TRUST MORTGAGE INCM FD |
15,154 |
220,000 |
0.00% |
|
|
| 29 |
John Hancock Premium Dividend Fund |
16,151 |
221,000 |
0.00% |
|
|
| 30 |
MORGAN STANLEY EMER MKTS DEB |
25,777 |
221,000 |
0.00% |
|
|
| 31 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
48,271 |
223,000 |
0.00% |
|
|
| 32 |
NUVEEN CA QUALTY MUN INCOME |
14,555 |
225,000 |
0.00% |
|
|
| 33 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
23,633 |
225,000 |
0.00% |
|
|
| 34 |
VOYA EMERGING MKTS HIGH DIVI |
30,533 |
226,000 |
0.00% |
|
|
| 35 |
ASCENA RETAIL GROUP INC COM |
23,134 |
228,000 |
0.00% |
|
|
| 36 |
FIRST COMWLTH FINL CORP PA COM |
25,461 |
231,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMAN FIN SVCS I |
84,700 |
234,000 |
0.00% |
|
|
| 38 |
PROSHARES TR |
10,368 |
234,000 |
0.00% |
|
|
| 39 |
POWERSHS DB MULTI SECT COMM |
25,878 |
234,000 |
0.00% |
|
|
| 40 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
11,559 |
235,000 |
0.00% |
|
|
| 41 |
EURONAV NV ANTWERPEN |
17,233 |
236,000 |
0.00% |
|
|
| 42 |
UMH PPTYS INC |
23,296 |
236,000 |
0.00% |
|
|
| 43 |
CONTINENTAL RESOURE |
10,252 |
236,000 |
0.00% |
|
|
| 44 |
CYPRESS ENERGY PARTNERS LP |
26,965 |
237,000 |
0.00% |
|
|
| 45 |
MANAGED DURATION INVT GRD FU |
17,308 |
238,000 |
0.00% |
|
|
| 46 |
MANITOWOC INC COM |
15,563 |
239,000 |
0.00% |
|
|
| 47 |
COLUMBIA SELIGM PREM TECH GRW |
13,371 |
240,000 |
0.00% |
|
|
| 48 |
INVESCO SR INCOME TR |
59,416 |
240,000 |
0.00% |
|
|
| 49 |
DEUTSCHE HIGH INCOME TR |
30,459 |
242,000 |
0.00% |
|
|
| 50 |
AMICUS THERAPEUTICS INC COM |
25,000 |
243,000 |
0.00% |
|
|
