| 1 |
ISHARES TR |
123,400 |
1,508 |
0.51% |
Put |
|
| 2 |
SPDR SER TR |
378,500 |
992 |
0.34% |
Put |
|
| 3 |
iPath S&P 500 VIX Short-Term F |
450,500 |
270 |
0.09% |
Put |
|
| 4 |
ADVANCED MICRO DEVICES INC |
647,900 |
73 |
0.02% |
Put |
|
| 5 |
VODAFONE GROUP PLC NEW |
152,500 |
65 |
0.02% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
25,000 |
40 |
0.01% |
Put |
|
| 7 |
ASSURED GUARANTY LTD COM |
100,000 |
35 |
0.01% |
Put |
|
| 8 |
ASTRAZENECA PLC |
134,500 |
32 |
0.01% |
Put |
|
| 9 |
ROYAL DUTCH SHELL PLC |
131,300 |
18 |
0.01% |
Put |
|
| 10 |
GLAXOSMITHKLINE PLC |
112,500 |
16 |
0.01% |
Put |
|
| 11 |
SPDR SERIES TRUST |
10,000 |
14 |
0.00% |
Put |
|
| 12 |
WHITING PETE CORP NEW |
20,000 |
12 |
0.00% |
Put |
|
| 13 |
ISHARES TR |
25,000 |
10 |
0.00% |
Put |
|
| 14 |
DIAGEO P L C |
55,000 |
9 |
0.00% |
Put |
|
| 15 |
ALPS ETF TR |
100,000 |
5 |
0.00% |
Put |
|
| 16 |
ISHARES |
20,000 |
1 |
0.00% |
Put |
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
20,000 |
1 |
0.00% |
Put |
|
| 18 |
Apollo Residentail Mtg Inc |
56,100 |
72 |
0.02% |
Call |
|
| 19 |
SPDR SERIES TRUST |
200,000 |
60 |
0.02% |
Call |
|
| 20 |
PFIZER INC |
60,000 |
52 |
0.02% |
Call |
|
| 21 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
72,400 |
40 |
0.01% |
Call |
|
| 22 |
SPDR SERIES TRUST |
11,000 |
12 |
0.00% |
Call |
|
| 23 |
SPDR GOLD TR |
20,000 |
7 |
0.00% |
Call |
|
| 24 |
GLOBAL PARTNERS LP |
20,000 |
4 |
0.00% |
Call |
|
| 25 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
1,692,794 |
13,678 |
4.62% |
|
|
| 26 |
INVESCO DYNAMIC CR OPPORTUNI |
1,172,288 |
12,919 |
4.36% |
|
|
| 27 |
BOULDER GROWTH & INCOME FUND COM |
1,268,583 |
10,314 |
3.48% |
|
|
| 28 |
RMR REAL ESTATE INCOME FUND |
427,970 |
9,163 |
3.10% |
|
|
| 29 |
ENTERPRISE PRODS PARTNERS L |
259,900 |
7,605 |
2.57% |
|
|
| 30 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
527,854 |
7,596 |
2.57% |
|
|
| 31 |
MAGELLAN MIDSTREAM PRTNRS LP |
99,140 |
7,535 |
2.55% |
|
|
| 32 |
EQT MIDSTREAM PARTNERS LP |
91,190 |
7,323 |
2.47% |
|
|
| 33 |
SPECTRA ENERGY PARTNERS LP |
149,500 |
7,053 |
2.38% |
|
|
| 34 |
NUVEEN SR INCOME FD |
1,133,120 |
6,844 |
2.31% |
|
|
| 35 |
SHIRE PLC |
35,343 |
6,506 |
2.20% |
|
|
| 36 |
NEUBERGER BERMAN RE ES SEC FD |
1,114,804 |
6,332 |
2.14% |
|
|
| 37 |
ALEXION PHARMACEUTIC |
54,000 |
6,305 |
2.13% |
|
|
| 38 |
BIOMARIN PHARMACEUTICAL INC |
76,872 |
5,981 |
2.02% |
|
|
| 39 |
CELGENE CORP |
60,500 |
5,967 |
2.02% |
|
|
| 40 |
REGENERON PHARMACEUTICALS |
16,448 |
5,744 |
1.94% |
|
|
| 41 |
ARES DYNAMIC CR ALLOCATION F |
416,513 |
5,727 |
1.93% |
|
|
| 42 |
APOLLO SR FLOATING RATE FD INC COM |
355,087 |
5,610 |
1.90% |
|
|
| 43 |
MEDIVATION INC |
92,300 |
5,566 |
1.88% |
|
|
| 44 |
GILEAD SCIENCES INC |
64,100 |
5,347 |
1.81% |
|
|
| 45 |
NUVEEN SHT DUR CR OPP FD |
334,609 |
5,260 |
1.78% |
|
|
| 46 |
BLACKSTONE GSO LNG SHRT CR I |
354,512 |
5,123 |
1.73% |
|
|
| 47 |
EATON VANCE SR INCOME TR |
830,039 |
4,989 |
1.69% |
|
|
| 48 |
ALLERGAN PLC |
21,200 |
4,899 |
1.65% |
|
|
| 49 |
ADVENT CLAYMORE ENH GRW & IN |
596,036 |
4,882 |
1.65% |
|
|
| 50 |
NUVEEN LG/SHT COMMODITY TOTR |
287,709 |
4,270 |
1.44% |
|
|
