| 51 |
DIAGEO P L C |
55,000 |
9 |
0.00% |
Put |
|
| 52 |
DOUBLELINE INCOME SOLUTIONS |
12,259 |
225 |
0.08% |
|
|
| 53 |
EATON VANCE FLTG RATE INCOM |
125,815 |
1,885 |
0.64% |
|
|
| 54 |
EATON VANCE FLTING RATE INC |
31,505 |
423 |
0.14% |
|
|
| 55 |
EATON VANCE LTD DURATION INC |
24,410 |
328 |
0.11% |
|
|
| 56 |
EATON VANCE SR FLTNG RTE TR |
79,541 |
1,040 |
0.35% |
|
|
| 57 |
EATON VANCE SR INCOME TR |
830,039 |
4,989 |
1.69% |
|
|
| 58 |
ENBRIDGE ENERGY PARTNERS L P |
61,700 |
1,431 |
0.48% |
|
|
| 59 |
ENTERPRISE PRODS PARTNERS L |
259,900 |
7,605 |
2.57% |
|
|
| 60 |
ENVISION HEALTHCARE HLDGS INC |
36,500 |
926 |
0.31% |
|
|
| 61 |
EQT MIDSTREAM PARTNERS LP |
91,190 |
7,323 |
2.47% |
|
|
| 62 |
EVERI HLDGS INC |
294,313 |
338 |
0.11% |
|
|
| 63 |
FIDUCIARY CLAYMORE MLP OPP F |
103,891 |
1,434 |
0.48% |
|
|
| 64 |
FIFTH STR SR FLOATNG RATE CO |
255,986 |
2,038 |
0.69% |
|
|
| 65 |
FIFTH STREET FINANCE CORP |
400,000 |
1,940 |
0.66% |
|
|
| 66 |
FIRST TR STRATEGIC HIGH INC |
94,542 |
1,131 |
0.38% |
|
|
| 67 |
GILEAD SCIENCES INC |
64,100 |
5,347 |
1.81% |
|
|
| 68 |
GLAXOSMITHKLINE PLC |
112,500 |
16 |
0.01% |
Put |
|
| 69 |
GLOBAL PARTNERS LP |
20,000 |
4 |
0.00% |
Call |
|
| 70 |
HALCON RES CORP |
20,000 |
9 |
0.00% |
|
|
| 71 |
HCA HOLDINGS INC |
46,500 |
3,581 |
1.21% |
|
|
| 72 |
INCYTE CORP |
44,300 |
3,543 |
1.20% |
|
|
| 73 |
INVESCO DYNAMIC CR OPPORTUNI |
1,172,288 |
12,919 |
4.36% |
|
|
| 74 |
INVESCO SR INCOME TR |
824,372 |
3,446 |
1.16% |
|
|
| 75 |
IRONWOOD PHARMACEUTICALS INC |
38,500 |
503 |
0.17% |
|
|
| 76 |
ISHARES |
8,400 |
202 |
0.07% |
|
|
| 77 |
ISHARES |
20,000 |
1 |
0.00% |
Put |
|
| 78 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
20,000 |
1 |
0.00% |
Put |
|
| 79 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
72,400 |
40 |
0.01% |
Call |
|
| 80 |
ISHARES TR |
123,400 |
1,508 |
0.51% |
Put |
|
| 81 |
ISHARES TR |
25,000 |
10 |
0.00% |
Put |
|
| 82 |
ISHARES TR |
2,800 |
721 |
0.24% |
|
|
| 83 |
JAZZ PHARMACEUTICALS PLC |
28,400 |
4,013 |
1.36% |
|
|
| 84 |
JPMORGAN CHINA REGION FD INC |
48,364 |
735 |
0.25% |
|
|
| 85 |
JUNO THERAPEUTICS INC COM |
17,700 |
680 |
0.23% |
|
|
| 86 |
KINDER MORGAN INC DEL |
30,000 |
562 |
0.19% |
|
|
| 87 |
KITE PHARMA INCORPORATED |
9,300 |
465 |
0.16% |
|
|
| 88 |
LIBERTY ALL STAR EQUITY FD |
471,748 |
2,368 |
0.80% |
|
|
| 89 |
LMP CAP & INCOME FD INC |
91,388 |
1,200 |
0.41% |
|
|
| 90 |
MAGELLAN MIDSTREAM PRTNRS LP |
99,140 |
7,535 |
2.55% |
|
|
| 91 |
MASIMO CORP |
32,300 |
1,696 |
0.57% |
|
|
| 92 |
MEDIVATION INC |
92,300 |
5,566 |
1.88% |
|
|
| 93 |
MPLX LP |
42,300 |
1,423 |
0.48% |
|
|
| 94 |
NEUBERGER BERMAN RE ES SEC FD |
1,114,804 |
6,332 |
2.14% |
|
|
| 95 |
NEVRO CORP COM |
12,935 |
954 |
0.32% |
|
|
| 96 |
NORTHSTAR ASSET |
110,000 |
1,123 |
0.38% |
|
|
| 97 |
NOVAVAX INC COM |
21,200 |
154 |
0.05% |
|
|
| 98 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
1,692,794 |
13,678 |
4.62% |
|
|
| 99 |
NUVEEN DIVERSIFIED COMMODTY |
90,246 |
886 |
0.30% |
|
|
| 100 |
NUVEEN FLOATING RATE INCOME |
155,373 |
1,607 |
0.54% |
|
|
