| 1 |
SPDR SERIES TRUST |
20,000 |
0 |
0.00% |
Put |
|
| 2 |
ISHARES |
103,300 |
1 |
0.00% |
Call |
|
| 3 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,000 |
3 |
0.00% |
Put |
|
| 4 |
LIBERTY GLOBAL PLC |
20,000 |
3 |
0.00% |
Call |
|
| 5 |
TESLA INC |
10,000 |
5 |
0.00% |
Put |
|
| 6 |
Penn Virginia Corp |
22,000 |
5 |
0.00% |
Call |
|
| 7 |
WALTER ENERGY INC COM |
100,000 |
5 |
0.00% |
Call |
|
| 8 |
SEADRILL LIMITED |
20,000 |
8 |
0.00% |
Put |
|
| 9 |
AMTRUST FINL SVCS INC |
20,000 |
9 |
0.00% |
Put |
|
| 10 |
EL POLLO LOCO HLDGS INC |
40,000 |
9 |
0.00% |
Put |
|
| 11 |
HERBALIFE LTD |
240,000 |
17 |
0.00% |
Call |
|
| 12 |
GOPRO INC |
10,000 |
27 |
0.00% |
Put |
|
| 13 |
TRANSENTERIX INC |
12,500 |
36 |
0.01% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
72,000 |
78 |
0.01% |
Put |
|
| 15 |
WESTERN ASSET HIGH INCOME OP |
17,150 |
92 |
0.02% |
|
|
| 16 |
GUGGENHEIM ENHANCED EQUITY I |
10,800 |
93 |
0.02% |
|
|
| 17 |
PACHOLDER HIGH YIELD FD INC |
15,551 |
114 |
0.02% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
35,000 |
117 |
0.02% |
Put |
|
| 19 |
EATON VANCE N Y MUN BD FD II |
10,162 |
122 |
0.02% |
|
|
| 20 |
CIVEO CORP CDA |
30,000 |
123 |
0.02% |
|
|
| 21 |
RADIO ONE INC CL D NON VTG |
74,700 |
125 |
0.02% |
|
|
| 22 |
OHA INVT CORP |
28,773 |
135 |
0.02% |
|
|
| 23 |
UNICO AMERN CORP |
13,000 |
149 |
0.03% |
|
|
| 24 |
BLACKROCK MUNIHLD NJ QU FU INC COM |
11,020 |
159 |
0.03% |
|
|
| 25 |
BLACKROCK MUNIENHANCED FD IN |
13,945 |
159 |
0.03% |
|
|
| 26 |
NUVEEN NY DIV ADVANTG MUN FD |
13,900 |
184 |
0.03% |
|
|
| 27 |
ROYCE VALUE TR INC |
13,120 |
188 |
0.03% |
|
|
| 28 |
INVESCO TR INVT GRADE MUNS |
16,476 |
219 |
0.04% |
|
|
| 29 |
INVESCO QUALITY MUN INCOME T |
17,779 |
222 |
0.04% |
|
|
| 30 |
BED BATH & BEYOND INC |
3,000 |
229 |
0.04% |
|
|
| 31 |
CREDIT SUISSE ASSET MGMT INC |
70,000 |
230 |
0.04% |
|
|
| 32 |
CENTRAL SECS CORP COM |
10,847 |
238 |
0.04% |
|
|
| 33 |
INVESCO MUN OPPORTUNITY TR |
18,904 |
243 |
0.04% |
|
|
| 34 |
BLACKROCK MUNIHOLD QU FU II IN COM |
17,998 |
243 |
0.04% |
|
|
| 35 |
BLACKROCK MUNIHLDNGS CALI QL |
17,077 |
247 |
0.04% |
|
|
| 36 |
* LEXICON PHARMACEUTICALS INC COM |
271,656 |
247 |
0.04% |
|
|
| 37 |
INVESCO ADVANTAGE MUN INCOME |
22,156 |
257 |
0.04% |
|
|
| 38 |
HERBALIFE LTD |
60,000 |
262 |
0.04% |
Put |
|
| 39 |
BLACKROCK RES COMMODITIES |
27,590 |
268 |
0.05% |
|
|
| 40 |
ISHARES TR |
42,000 |
269 |
0.05% |
Put |
|
| 41 |
BLACKROCK MUNIHLDS INVSTM QL |
18,946 |
271 |
0.05% |
|
|
| 42 |
NOVAVAX INC COM |
45,900 |
272 |
0.05% |
|
|
| 43 |
OPKO HEALTH INC |
27,400 |
274 |
0.05% |
|
|
| 44 |
ELLSWORTH GROWTH AND INCOME FU COM |
31,596 |
275 |
0.05% |
|
|
| 45 |
BLACKROCK CORPOR HI YLD FD I |
25,000 |
285 |
0.05% |
|
|
| 46 |
NUVEEN PREM INCOME MUN FD 4 COM |
21,750 |
288 |
0.05% |
|
|
| 47 |
THAI FD INC |
26,503 |
312 |
0.05% |
|
|
| 48 |
SURGICAL CARE AFFILIATES ORD |
9,723 |
327 |
0.06% |
|
|
| 49 |
Key Energy Services, Inc. |
200,200 |
334 |
0.06% |
|
|
| 50 |
GENWORTH FINL INC |
39,800 |
338 |
0.06% |
|
|
