| 1 |
TECK RESOURCES LTD |
20,000 |
0 |
0.00% |
Put |
|
| 2 |
UNDER ARMOUR INC |
20,000 |
1,000 |
0.00% |
Call |
|
| 3 |
SIGNET JEWELERS LIMITED |
10,000 |
1,000 |
0.00% |
Put |
|
| 4 |
EROS INTL PLC SHS NEW |
10,400 |
1,000 |
0.00% |
Put |
|
| 5 |
ADVANCED MICRO DEVICES INC |
286,400 |
6,000 |
0.00% |
Put |
|
| 6 |
OASIS PETE INC NEW |
100,000 |
10,000 |
0.01% |
Put |
|
| 7 |
AMTRUST FINL SVCS INC |
20,000 |
10,000 |
0.01% |
Put |
|
| 8 |
BOFI HLDG INCORPORATED |
10,000 |
21,000 |
0.01% |
Put |
|
| 9 |
HALCON RES CORP |
11,671 |
21,000 |
0.01% |
|
|
| 10 |
RADIO ONE INC CL A |
13,930 |
45,000 |
0.03% |
|
|
| 11 |
SPDR SERIES TRUST |
80,000 |
45,000 |
0.03% |
Put |
|
| 12 |
ABERDEEN CHILE FD INC |
10,000 |
70,000 |
0.04% |
|
|
| 13 |
NUVEEN SELECT MAT MUN FD |
10,239 |
102,000 |
0.06% |
|
|
| 14 |
BARCLAYS BK PLC |
225,000 |
202,000 |
0.12% |
Put |
|
| 15 |
ARES DYNAMIC CR ALLOCATION F |
14,400 |
231,000 |
0.14% |
|
|
| 16 |
WELLS FARGO MULTI SECTOR INC |
25,000 |
333,000 |
0.20% |
|
|
| 17 |
EATON VANCE LTD DURATION INC |
24,410 |
338,000 |
0.20% |
|
|
| 18 |
EATON VANCE ENHANCED EQ INC |
26,605 |
349,000 |
0.20% |
|
|
| 19 |
CALAMOS CONV & HIGH INCOME F |
30,975 |
353,000 |
0.21% |
|
|
| 20 |
BLACKROCK MUNI N Y INTER DUR |
25,714 |
354,000 |
0.21% |
|
|
| 21 |
SWISS HELVETIA FD INC |
30,532 |
354,000 |
0.21% |
|
|
| 22 |
INVESCO TR INVT GRADE NY MUN |
26,616 |
359,000 |
0.21% |
|
|
| 23 |
LIBERTY ALL STAR EQUITY FD |
66,000 |
360,000 |
0.21% |
|
|
| 24 |
Blackrock Multi-Sector Income Trust |
21,577 |
373,000 |
0.22% |
|
|
| 25 |
WESTERN ASSET CLAYMORE INF |
35,187 |
393,000 |
0.23% |
|
|
| 26 |
EATON VANCE NY MUNI INCOME T |
30,806 |
395,000 |
0.23% |
|
|
| 27 |
ABERDEEN ASIA PACIFIC INCOM |
79,975 |
399,000 |
0.23% |
|
|
| 28 |
PIONEER MUN HIGH INCOME TR |
37,074 |
431,000 |
0.25% |
|
|
| 29 |
PIMCO DYNAMIC CR INCOME FD |
21,760 |
467,000 |
0.27% |
|
|
| 30 |
Dreyfus Mun Income Inc Com |
59,264 |
529,000 |
0.31% |
|
|
| 31 |
EATON VANCE CA MUNI INCOME T |
44,935 |
551,000 |
0.32% |
|
|
| 32 |
EATON VANCE CALIF MUN BD FD II COM |
49,656 |
572,000 |
0.34% |
|
|
| 33 |
DOMINION MIDSTREAM PARTNERS |
19,100 |
610,000 |
0.36% |
|
|
| 34 |
NUVEEN ENHANCED MUN VALUE FD |
45,398 |
637,000 |
0.37% |
|
|
| 35 |
RADIO ONE INC CL D NON VTG |
211,748 |
699,000 |
0.41% |
|
|
| 36 |
BLACKROCK ENHANCED CAP INC |
50,000 |
716,000 |
0.42% |
|
|
| 37 |
INVESCO DYNAMIC CR OPPORTUNI |
59,459 |
727,000 |
0.43% |
|
|
| 38 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
48,000 |
760,000 |
0.45% |
|
|
| 39 |
SHELL MIDSTREAM PARTNERS L P |
25,000 |
806,000 |
0.47% |
|
|
| 40 |
PHILLIPS 66 PARTNERS LP |
15,800 |
811,000 |
0.48% |
|
|
| 41 |
DOUBLELINE INCOME SOLUTIONS |
40,422 |
811,000 |
0.48% |
|
|
| 42 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
96,572 |
839,000 |
0.49% |
|
|
| 43 |
NUVEEN OHIO QUALITY INCOME M |
57,825 |
855,000 |
0.50% |
|
|
| 44 |
VOYA GLBL ADV & PREM OPP FD |
82,050 |
860,000 |
0.51% |
|
|
| 45 |
Energy XXI Gulf Coast |
30,892 |
926,000 |
0.54% |
|
|
| 46 |
DEUTSCHE HIGH INCOME OPPORT FD |
66,577 |
975,000 |
0.57% |
|
|
| 47 |
VALEANT PHARMACEUTICALS INTL |
93,800 |
1,035,000 |
0.61% |
|
|
| 48 |
NEUBERGER BERMAN NY INT MUN |
85,216 |
1,068,000 |
0.63% |
|
|
| 49 |
BOULDER GROWTH & INCOME FUND COM |
122,692 |
1,141,000 |
0.67% |
|
|
| 50 |
WILLIAMS PARTNERS L P NEW |
29,800 |
1,217,000 |
0.71% |
|
|
