| 101 |
GAMESTOP CORP NEW |
12,600 |
426 |
0.07% |
|
|
| 102 |
GENERAL AMERN INVS CO INC |
24,452 |
856 |
0.15% |
|
|
| 103 |
GENERAL MTRS CO |
24,000 |
838 |
0.14% |
|
|
| 104 |
GENWORTH FINL INC |
39,800 |
338 |
0.06% |
|
|
| 105 |
GILEAD SCIENCES INC |
45,900 |
4,327 |
0.74% |
|
|
| 106 |
GOPRO INC |
10,000 |
27 |
0.00% |
Put |
|
| 107 |
GUGGENHEIM CR ALLOCATION FD |
17,719 |
382 |
0.06% |
|
|
| 108 |
GUGGENHEIM ENHANCED EQUITY I |
10,800 |
93 |
0.02% |
|
|
| 109 |
GUGGENHEIM ENHANCED EQUITY S |
19,566 |
347 |
0.06% |
|
|
| 110 |
HERBALIFE LTD |
60,000 |
262 |
0.04% |
Put |
|
| 111 |
HERBALIFE LTD |
240,000 |
17 |
0.00% |
Call |
|
| 112 |
HORIZON PHARMA PLC |
63,822 |
823 |
0.14% |
|
|
| 113 |
IMMUNOGEN INC |
258,000 |
1,574 |
0.27% |
|
|
| 114 |
INCYTE CORP |
37,700 |
2,756 |
0.47% |
|
|
| 115 |
INFINITY PHARMACEUTICALS INC |
73,100 |
1,235 |
0.21% |
|
|
| 116 |
INTEL CORP |
525,000 |
19,052 |
3.24% |
|
|
| 117 |
INTREXON CORPORATION |
31,100 |
856 |
0.15% |
|
|
| 118 |
INVESCO ADVANTAGE MUN INCOME |
22,156 |
257 |
0.04% |
|
|
| 119 |
INVESCO DYNAMIC CR OPPORTUNI |
1,103,205 |
13,073 |
2.22% |
|
|
| 120 |
INVESCO MUN OPPORTUNITY TR |
18,904 |
243 |
0.04% |
|
|
| 121 |
INVESCO QUALITY MUN INCOME T |
17,779 |
222 |
0.04% |
|
|
| 122 |
INVESCO SR INCOME TR |
2,376,705 |
10,838 |
1.84% |
|
|
| 123 |
INVESCO TR INVT GRADE MUNS |
16,476 |
219 |
0.04% |
|
|
| 124 |
INVESCO TR INVT GRADE NY MUN |
34,300 |
469 |
0.08% |
|
|
| 125 |
IRONWOOD PHARMACEUTICALS INC |
48,600 |
745 |
0.13% |
|
|
| 126 |
ISHARES |
103,300 |
1 |
0.00% |
Call |
|
| 127 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,000 |
3 |
0.00% |
Put |
|
| 128 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
81,059 |
7,263 |
1.23% |
|
|
| 129 |
ISHARES TR |
42,000 |
269 |
0.05% |
Put |
|
| 130 |
IVY HIGH INC OPPORTUNITIES F |
56,507 |
896 |
0.15% |
|
|
| 131 |
JACOBS ENGR GROUP INC |
20,700 |
925 |
0.16% |
|
|
| 132 |
JAZZ PHARMACEUTICALS PLC |
28,100 |
4,601 |
0.78% |
|
|
| 133 |
JUNO THERAPEUTICS INC COM |
32,700 |
1,708 |
0.29% |
|
|
| 134 |
KITE PHARMA INCORPORATED |
20,007 |
1,154 |
0.20% |
|
|
| 135 |
KKR INCOME OPPORTUNITIES FD |
54,191 |
877 |
0.15% |
|
|
| 136 |
Key Energy Services, Inc. |
200,200 |
334 |
0.06% |
|
|
| 137 |
LANNET INC COM NEW |
35,900 |
1,539 |
0.26% |
|
|
| 138 |
LEUCADIA NATL CORP |
45,000 |
1,009 |
0.17% |
|
|
| 139 |
LIBERTY GLOBAL PLC |
20,000 |
3 |
0.00% |
Call |
|
| 140 |
LMP CORPORATE LN FD INC |
276,369 |
3,048 |
0.52% |
|
|
| 141 |
LMP REAL ESTATE INCOME FD INC COM |
280,100 |
3,515 |
0.60% |
|
|
| 142 |
LOCKHEED MARTIN CORP |
71,000 |
13,672 |
2.32% |
|
|
| 143 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
20,232 |
368 |
0.06% |
|
|
| 144 |
MALLINCKRODT PUB LTD CO |
36,277 |
3,593 |
0.61% |
|
|
| 145 |
MANAGED DURATION INVT GRD FU |
88,362 |
1,194 |
0.20% |
|
|
| 146 |
MASIMO CORP |
50,000 |
1,317 |
0.22% |
|
|
| 147 |
MATTEL INC |
28,900 |
894 |
0.15% |
|
|
| 148 |
MEDIVATION INC |
44,700 |
4,453 |
0.76% |
|
|
| 149 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
117,100 |
560 |
0.10% |
|
|
| 150 |
NEW AMER HIGH INCOME FD INC |
48,851 |
437 |
0.07% |
|
|
