| 201 |
MADISON COVERED CALL EQUIT |
38,670 |
296 |
0.07% |
|
|
| 202 |
MAG SILVER CORP |
13,168 |
166 |
0.04% |
|
|
| 203 |
MAGNACHIP SEMICONDUCTOR CORP |
22,755 |
129 |
0.03% |
|
|
| 204 |
MARATHON PETE CORP |
34,348 |
1,304 |
0.32% |
|
|
| 205 |
MASIMO CORP |
13,346 |
701 |
0.17% |
|
|
| 206 |
MAST THERAPEUTICS INC COM |
449,084 |
211 |
0.05% |
|
|
| 207 |
MATEON THERAPEUTICS INC |
116,250 |
81 |
0.02% |
|
|
| 208 |
MATIV HOLDINGS INC COM |
8,472 |
299 |
0.07% |
|
|
| 209 |
MEDNAX INC |
9,752 |
706 |
0.18% |
|
|
| 210 |
MERCK & CO INC |
13,908 |
801 |
0.20% |
|
|
| 211 |
METHANEX CORP |
29,316 |
853 |
0.21% |
|
|
| 212 |
MFS MULTIMARKET INCOME TR |
47,220 |
286 |
0.07% |
|
|
| 213 |
MICROSOFT CORP |
12,878 |
659 |
0.16% |
|
|
| 214 |
MOHAWK INDS |
2,542 |
482 |
0.12% |
|
|
| 215 |
MONDELEZ INTL INC |
15,730 |
716 |
0.18% |
|
|
| 216 |
MONEYGRAM INTL INC COM NEW |
33,000 |
226 |
0.06% |
|
|
| 217 |
MORGAN STANLEY EMER MKTS DEB |
18,950 |
175 |
0.04% |
|
|
| 218 |
MSA SAFETY INC |
8,183 |
430 |
0.11% |
|
|
| 219 |
MTS SYS CORP |
11,000 |
482 |
0.12% |
|
|
| 220 |
MULTI PACKAGING SOLUTION |
29,681 |
396 |
0.10% |
|
|
| 221 |
MYLAN N V |
8,700 |
376 |
0.09% |
|
|
| 222 |
Mueller Industries Inc |
22,000 |
53 |
0.01% |
|
|
| 223 |
NAVIOS MARITIME ACQUIS CORP SHS |
61,000 |
96 |
0.02% |
|
|
| 224 |
NCI BLDG SYS INC |
15,355 |
246 |
0.06% |
|
|
| 225 |
NETFLIX INC |
2,500 |
229 |
0.06% |
Put |
|
| 226 |
NEUBERGER BERMAN HIGH YIELD |
27,130 |
297 |
0.07% |
|
|
| 227 |
NEUBERGER BERMAN RE ES SEC FD |
59,850 |
340 |
0.08% |
|
|
| 228 |
NEUROCRINE BIOSCIE COM USD0.001 |
9,343 |
425 |
0.11% |
|
|
| 229 |
NEW AMER HIGH INCOME FD INC |
36,190 |
309 |
0.08% |
|
|
| 230 |
NEW YORK CMNTY BANCORP INC |
39,282 |
589 |
0.15% |
|
|
| 231 |
NEWFIELD EXPL CO |
204,337 |
9,028 |
2.24% |
|
|
| 232 |
NEXTERA ENERGY PARTNERS LP |
38,090 |
1,157 |
0.29% |
|
|
| 233 |
NOBLE CORP PLC |
26,322 |
217 |
0.05% |
|
|
| 234 |
NOBLE ENERGY INC |
64,490 |
2,313 |
0.57% |
|
|
| 235 |
NORTH AMERN ENERGY PARTNERS COM |
61,054 |
172 |
0.04% |
|
|
| 236 |
NORTH ATLANTIC DRILLING LTD COM |
18,840 |
127 |
0.03% |
|
|
| 237 |
NRG ENERGY INC |
11,278 |
169 |
0.04% |
|
|
| 238 |
NRG YIELD INC |
15,096 |
235 |
0.06% |
|
|
| 239 |
NRG YIELD INC |
15,096 |
230 |
0.06% |
|
|
| 240 |
NUANCE COMM |
22,928 |
358 |
0.09% |
|
|
| 241 |
NUVEEN SR INCOME FD |
50,200 |
303 |
0.08% |
|
|
| 242 |
NVIDIA CORPORATION |
4,856 |
228 |
0.06% |
|
|
| 243 |
OCEAN BIO CHEM INC |
198,016 |
481 |
0.12% |
|
|
| 244 |
OFFICE DEPOT INC |
62,000 |
205 |
0.05% |
|
|
| 245 |
OPPENHEIMER HLDGS INC CL A NON VTG |
12,000 |
186 |
0.05% |
|
|
| 246 |
ORASURE TECHNOLOGIES INC |
18,490 |
109 |
0.03% |
|
|
| 247 |
OTELCO INC |
62,805 |
264 |
0.07% |
|
|
| 248 |
OVERSEAS SHIPHOLDING GROUP I |
12,381 |
136 |
0.03% |
|
|
| 249 |
OWENS-ILLINOIS, INC. |
24,324 |
438 |
0.11% |
|
|
| 250 |
PARATEK PHARMACEUTICALS INC |
29,334 |
408 |
0.10% |
|
|
