| 401 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
11 |
5 |
0.00% |
Call |
|
| 402 |
AMERICAN INTL GROUP INC |
6 |
5 |
0.00% |
Call |
|
| 403 |
BLACKROCK ENERGY & RES TR COM |
300 |
5 |
0.00% |
|
|
| 404 |
Foxby Corp |
2,400 |
5 |
0.00% |
|
|
| 405 |
Market Vectors Gold |
150 |
4 |
0.00% |
|
|
| 406 |
ISHARES TR |
1 |
4 |
0.00% |
Call |
|
| 407 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
2 |
4 |
0.00% |
Call |
|
| 408 |
EXCHANGE TRADED CONCEPTS TR |
200 |
4 |
0.00% |
|
|
| 409 |
ISHARES TR |
12 |
4 |
0.00% |
Call |
|
| 410 |
EXONE CO |
250 |
4 |
0.00% |
|
|
| 411 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
2 |
4 |
0.00% |
Call |
|
| 412 |
VanEck Vectors Vietnam ETF |
250 |
4 |
0.00% |
|
|
| 413 |
UBS AG LONDON BRH |
200 |
4 |
0.00% |
|
|
| 414 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
5 |
4 |
0.00% |
Call |
|
| 415 |
RYDEX ETF TRUST |
55 |
4 |
0.00% |
|
|
| 416 |
Bancroft Conv Fund Inc |
156 |
4 |
0.00% |
|
|
| 417 |
RYDEX ETF TRUST |
100 |
4 |
0.00% |
|
|
| 418 |
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY |
100 |
4 |
0.00% |
|
|
| 419 |
LAZARD WORLD DIVID & INCOME |
300 |
4 |
0.00% |
|
|
| 420 |
Singapore Fund Inc |
319 |
3 |
0.00% |
|
|
| 421 |
CALAMOS CONV OPPORTUNITIES & |
287 |
3 |
0.00% |
|
|
| 422 |
ISHARES TR |
50 |
3 |
0.00% |
|
|
| 423 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
2 |
3 |
0.00% |
Call |
|
| 424 |
ISHARES S&P GSCI COMMODITY I |
186 |
3 |
0.00% |
|
|
| 425 |
CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF |
100 |
3 |
0.00% |
|
|
| 426 |
3-D SYS CORP DEL |
150 |
3 |
0.00% |
|
|
| 427 |
SOUTHERN COPPER CORP. |
101 |
3 |
0.00% |
|
|
| 428 |
ISHARES TR |
4 |
3 |
0.00% |
Call |
|
| 429 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
8 |
3 |
0.00% |
Call |
|
| 430 |
SPDR DOW JONES INDL AVRG ETF |
4 |
3 |
0.00% |
Call |
|
| 431 |
ISHARES TR |
5 |
3 |
0.00% |
Call |
|
| 432 |
SPDR INDEX SHS FDS |
50 |
3 |
0.00% |
|
|
| 433 |
ISHARES TR |
75 |
3 |
0.00% |
|
|
| 434 |
NUVEEN PREFERRED SECURITIES |
231 |
3 |
0.00% |
|
|
| 435 |
GABELLI EQUITY TR INC |
339 |
2 |
0.00% |
|
|
| 436 |
POWERSHARES ETF TRUST |
20 |
2 |
0.00% |
|
|
| 437 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
13 |
2 |
0.00% |
Call |
|
| 438 |
Bellatrix Exploration |
1,800 |
2 |
0.00% |
|
|
| 439 |
NORTH EUROPEAN OIL RTY TR SH BEN INT |
200 |
2 |
0.00% |
|
|
| 440 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
3 |
2 |
0.00% |
Call |
|
| 441 |
NUVEEN MUN HIGH INCOME OPPOR |
97 |
2 |
0.00% |
|
|
| 442 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
2 |
2 |
0.00% |
Call |
|
| 443 |
NUVEEN CORE EQUITY ALPHA FD |
100 |
2 |
0.00% |
|
|
| 444 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
115 |
2 |
0.00% |
|
|
| 445 |
RYDEX ETF TRUST |
12 |
2 |
0.00% |
|
|
| 446 |
MACQUARIE FIRST TR GLOBAL |
98 |
2 |
0.00% |
|
|
| 447 |
GLAXOSMITHKLINE PLC |
5 |
2 |
0.00% |
Call |
|
| 448 |
SPDR S&P 500 ETF TR |
4 |
2 |
0.00% |
Put |
|
| 449 |
POWERSHARES ETF TR II |
32 |
2 |
0.00% |
|
|
| 450 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
4 |
2 |
0.00% |
Call |
|
