| 451 |
CONTANGO OIL & GAS CO COM NEW |
21,448 |
200 |
0.00% |
|
|
| 452 |
RPC INC |
10,124 |
201 |
0.00% |
|
|
| 453 |
MACQUARIE INFRASTRUCTURE COR |
200,000 |
201 |
0.00% |
|
PRN |
| 454 |
CIT GROUP INC |
4,761 |
203 |
0.00% |
|
|
| 455 |
OHA INVT CORP |
117,431 |
203 |
0.00% |
|
|
| 456 |
TCW STRATEGIC INCOME FD INC |
38,069 |
203 |
0.00% |
|
|
| 457 |
ServisFirst Bancshares Inc |
5,486 |
205 |
0.00% |
|
|
| 458 |
ALLISON TRANSMISSION HLDGS INC COM |
6,092 |
205 |
0.00% |
|
|
| 459 |
NUVEEN BUILD AMER BD OPPTNY FD COM |
9,804 |
205 |
0.00% |
|
|
| 460 |
BLACKBERRY LTD |
29,811 |
205 |
0.00% |
|
|
| 461 |
MAGELLAN HEALTH INC COM NEW |
2,720 |
205 |
0.00% |
|
|
| 462 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
7,732 |
206 |
0.00% |
|
|
| 463 |
FLEXSHARES TR |
4,500 |
207 |
0.00% |
|
|
| 464 |
HUB GROUP INC CL A |
4,725 |
207 |
0.00% |
|
|
| 465 |
INTEL CORP JR SB CONV DB 35 |
153,000 |
207 |
0.00% |
|
PRN |
| 466 |
TRUSTCO BANK CM |
23,768 |
208 |
0.00% |
|
|
| 467 |
FIRST TR FTSE EPRA NAREIT |
4,906 |
208 |
0.00% |
|
|
| 468 |
ORION ENGINEERED CARBONS S A |
11,095 |
209 |
0.00% |
|
|
| 469 |
HORIZON BANCORP INC |
7,465 |
209 |
0.00% |
|
|
| 470 |
HANOVER INS GROUP INC |
2,310 |
210 |
0.00% |
|
|
| 471 |
BLACKROCK MUNIHLDNGS CALI QL |
14,895 |
210 |
0.00% |
|
|
| 472 |
EATON VANCE OH MUNI INCOME TR SH BEN INT |
15,460 |
210 |
0.00% |
|
|
| 473 |
CARDTRONICS PLC SHS CL A |
3,859 |
211 |
0.00% |
|
|
| 474 |
GLADSTONE INVT CORP |
24,923 |
211 |
0.00% |
|
|
| 475 |
EATON VANCE CALIF MUN BD FD |
18,555 |
211 |
0.00% |
|
|
| 476 |
WISDOMTREE TR |
5,563 |
212 |
0.00% |
|
|
| 477 |
CAMBRIA ETF TR |
6,512 |
212 |
0.00% |
|
|
| 478 |
FLEXSHARES TRUST ETF |
3,750 |
212 |
0.00% |
|
|
| 479 |
NEWMARKET CORP |
500 |
212 |
0.00% |
|
|
| 480 |
FIRST TR EXCH TRD ALPHDX FD |
10,469 |
213 |
0.00% |
|
|
| 481 |
WISDOMTREE GLOBAL |
4,920 |
214 |
0.00% |
|
|
| 482 |
HERZFELD CARIBBEAN BASIN FD COM |
31,850 |
214 |
0.00% |
|
|
| 483 |
INDEXIQ ETF TR |
10,965 |
214 |
0.00% |
|
|
| 484 |
PACIRA PHARMACEUTICALS INC |
6,628 |
214 |
0.00% |
|
|
| 485 |
FIRST TRUST MORTGAGE INCM FD |
15,289 |
215 |
0.00% |
|
|
| 486 |
ISHARES MSCI SPAN CP ETF |
8,093 |
215 |
0.00% |
|
|
| 487 |
RESOURCES CONNECTION INC COM |
11,242 |
216 |
0.00% |
|
|
| 488 |
VANECK VECTORS GAMING ETF |
6,381 |
216 |
0.00% |
|
|
| 489 |
PDVWIRELESS INC |
9,605 |
217 |
0.00% |
|
|
| 490 |
GENERAL ELECTRIC CO |
42,500 |
217 |
0.00% |
Call |
|
| 491 |
SIENTRA INC |
25,500 |
217 |
0.00% |
|
|
| 492 |
GLOBAL PARTNERS LP |
11,145 |
217 |
0.00% |
|
|
| 493 |
BLACKROCK FLOATING RATE INCO |
15,383 |
217 |
0.00% |
|
|
| 494 |
CREDICORP LTD |
1,380 |
218 |
0.00% |
|
|
| 495 |
HILL ROM HLDGS INC |
3,898 |
219 |
0.00% |
|
|
| 496 |
WGL HLDGS INC COM |
2,873 |
219 |
0.00% |
|
|
| 497 |
UNION PAC CORP |
27,200 |
220 |
0.00% |
Call |
|
| 498 |
CBL & ASSOC PPTYS INC |
19,234 |
221 |
0.00% |
|
|
| 499 |
VALEANT PHARMACEUTICALS INTL |
20,000 |
221 |
0.00% |
Put |
|
| 500 |
MEDICINES CO |
6,574 |
223 |
0.00% |
|
|
