| 201 |
* LEXICON PHARMACEUTICALS INC COM |
271,656 |
247 |
0.04% |
|
|
| 202 |
INVESCO MUN OPPORTUNITY TR |
18,904 |
243 |
0.04% |
|
|
| 203 |
BLACKROCK MUNIHOLD QU FU II IN COM |
17,998 |
243 |
0.04% |
|
|
| 204 |
CENTRAL SECS CORP COM |
10,847 |
238 |
0.04% |
|
|
| 205 |
CREDIT SUISSE ASSET MGMT INC |
70,000 |
230 |
0.04% |
|
|
| 206 |
BED BATH & BEYOND INC |
3,000 |
229 |
0.04% |
|
|
| 207 |
INVESCO QUALITY MUN INCOME T |
17,779 |
222 |
0.04% |
|
|
| 208 |
INVESCO TR INVT GRADE MUNS |
16,476 |
219 |
0.04% |
|
|
| 209 |
ROYCE VALUE TR INC |
13,120 |
188 |
0.03% |
|
|
| 210 |
NUVEEN NY DIV ADVANTG MUN FD |
13,900 |
184 |
0.03% |
|
|
| 211 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
11,020 |
159 |
0.03% |
|
|
| 212 |
BLACKROCK MUNIENHANCED FD IN |
13,945 |
159 |
0.03% |
|
|
| 213 |
UNICO AMERN CORP |
13,000 |
149 |
0.03% |
|
|
| 214 |
OHA INVT CORP |
28,773 |
135 |
0.02% |
|
|
| 215 |
RADIO ONE INC CL D NON VTG |
74,700 |
125 |
0.02% |
|
|
| 216 |
CIVEO CORP CDA |
30,000 |
123 |
0.02% |
|
|
| 217 |
EATON VANCE N Y MUN BD FD II |
10,162 |
122 |
0.02% |
|
|
| 218 |
SELECT SECTOR SPDR TR |
35,000 |
117 |
0.02% |
Put |
|
| 219 |
PACHOLDER HIGH YIELD FD INC |
15,551 |
114 |
0.02% |
|
|
| 220 |
GUGGENHEIM ENHANCED EQUITY I |
10,800 |
93 |
0.02% |
|
|
| 221 |
WESTERN ASSET HIGH INCOME OP |
17,150 |
92 |
0.02% |
|
|
| 222 |
SPDR S&P 500 ETF TR |
72,000 |
78 |
0.01% |
Put |
|
| 223 |
TRANSENTERIX INC |
12,500 |
36 |
0.01% |
|
|
| 224 |
GOPRO INC |
10,000 |
27 |
0.00% |
Put |
|
| 225 |
HERBALIFE LTD |
240,000 |
17 |
0.00% |
Call |
|
| 226 |
EL POLLO LOCO HLDGS INC |
40,000 |
9 |
0.00% |
Put |
|
| 227 |
AMTRUST FINL SVCS INC |
20,000 |
9 |
0.00% |
Put |
|
| 228 |
SEADRILL LIMITED |
20,000 |
8 |
0.00% |
Put |
|
| 229 |
WALTER ENERGY INC COM |
100,000 |
5 |
0.00% |
Call |
|
| 230 |
Penn Virginia Corp |
22,000 |
5 |
0.00% |
Call |
|
| 231 |
TESLA INC |
10,000 |
5 |
0.00% |
Put |
|
| 232 |
LIBERTY GLOBAL PLC |
20,000 |
3 |
0.00% |
Call |
|
| 233 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,000 |
3 |
0.00% |
Put |
|
| 234 |
ISHARES |
103,300 |
1 |
0.00% |
Call |
|
| 235 |
SPDR SERIES TRUST |
20,000 |
0 |
0.00% |
Put |
|
