| 101 |
SANOFI SPOND FUNSPONSORED ADR |
63,090 |
340 |
0.11% |
|
|
| 102 |
EVERI HLDGS INC |
294,313 |
338 |
0.11% |
|
|
| 103 |
EATON VANCE LTD DURATION INC |
24,410 |
328 |
0.11% |
|
|
| 104 |
ABERDEEN ASIA PACIFIC INCOM |
64,175 |
322 |
0.11% |
|
|
| 105 |
ARBUTUS BIOPHARMA CORP |
89,800 |
313 |
0.11% |
|
|
| 106 |
SPDR SERIES TRUST |
9,100 |
305 |
0.10% |
|
|
| 107 |
CALAMOS CONV & HIGH INCOME F |
28,669 |
304 |
0.10% |
|
|
| 108 |
ZWEIG FD |
22,884 |
288 |
0.10% |
|
|
| 109 |
Blackrock Multi-Sector Income Trust |
17,417 |
288 |
0.10% |
|
|
| 110 |
COMSTOCK RES INC COM NEW |
282,492 |
237 |
0.08% |
|
|
| 111 |
DOUBLELINE INCOME SOLUTIONS |
12,259 |
225 |
0.08% |
|
|
| 112 |
RADIO ONE INC CL D NON VTG |
69,481 |
222 |
0.07% |
|
|
| 113 |
AMERICAN CAP SR FLOATING LTD |
20,283 |
208 |
0.07% |
|
|
| 114 |
ISHARES |
8,400 |
202 |
0.07% |
|
|
| 115 |
NOVAVAX INC COM |
21,200 |
154 |
0.05% |
|
|
| 116 |
CROSSROADS CAP INC |
54,278 |
112 |
0.04% |
|
|
| 117 |
HALCON RES CORP |
20,000 |
9 |
0.00% |
|
|
| 118 |
Apollo Residentail Mtg Inc |
56,100 |
72 |
0.02% |
Call |
|
| 119 |
SPDR SERIES TRUST |
200,000 |
60 |
0.02% |
Call |
|
| 120 |
PFIZER INC |
60,000 |
52 |
0.02% |
Call |
|
| 121 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
72,400 |
40 |
0.01% |
Call |
|
| 122 |
SPDR SERIES TRUST |
11,000 |
12 |
0.00% |
Call |
|
| 123 |
SPDR GOLD TR |
20,000 |
7 |
0.00% |
Call |
|
| 124 |
GLOBAL PARTNERS LP |
20,000 |
4 |
0.00% |
Call |
|
| 125 |
ISHARES TR |
123,400 |
1,508 |
0.51% |
Put |
|
| 126 |
SPDR SER TR |
378,500 |
992 |
0.34% |
Put |
|
| 127 |
iPath S&P 500 VIX Short-Term F |
450,500 |
270 |
0.09% |
Put |
|
| 128 |
ADVANCED MICRO DEVICES INC |
647,900 |
73 |
0.02% |
Put |
|
| 129 |
VODAFONE GROUP PLC NEW |
152,500 |
65 |
0.02% |
Put |
|
| 130 |
SPDR S&P 500 ETF TR |
25,000 |
40 |
0.01% |
Put |
|
| 131 |
ASSURED GUARANTY LTD COM |
100,000 |
35 |
0.01% |
Put |
|
| 132 |
ASTRAZENECA PLC |
134,500 |
32 |
0.01% |
Put |
|
| 133 |
ROYAL DUTCH SHELL PLC |
131,300 |
18 |
0.01% |
Put |
|
| 134 |
GLAXOSMITHKLINE PLC |
112,500 |
16 |
0.01% |
Put |
|
| 135 |
SPDR SERIES TRUST |
10,000 |
14 |
0.00% |
Put |
|
| 136 |
WHITING PETE CORP NEW |
20,000 |
12 |
0.00% |
Put |
|
| 137 |
ISHARES TR |
25,000 |
10 |
0.00% |
Put |
|
| 138 |
DIAGEO P L C |
55,000 |
9 |
0.00% |
Put |
|
| 139 |
ALPS ETF TR |
100,000 |
5 |
0.00% |
Put |
|
| 140 |
ISHARES |
20,000 |
1 |
0.00% |
Put |
|
| 141 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
20,000 |
1 |
0.00% |
Put |
|
