| 1 |
BURGER KING WORLDWIDE INC |
400 |
1 |
0.00% |
Put |
|
| 2 |
ALTISOURCE PORTFOLIO SOLNS S |
121 |
2 |
0.00% |
Call |
|
| 3 |
AMERICAN CAP SR FLOATING LTD |
500 |
7 |
0.00% |
|
|
| 4 |
NEW MEDIA INVT GROUP INC COM |
866 |
13 |
0.00% |
|
|
| 5 |
MICROSOFT CORP |
650 |
22 |
0.00% |
Put |
|
| 6 |
SONY GROUP CORP |
2,000 |
38 |
0.01% |
|
|
| 7 |
YUME INC |
5,700 |
42 |
0.01% |
|
|
| 8 |
CITIGROUPINC |
100 |
44 |
0.01% |
Call |
|
| 9 |
NEWCASTLE INVESTMENT CORP |
12,000 |
56 |
0.01% |
|
|
| 10 |
INVESCO CALIF VALUE MUN INC |
5,000 |
59 |
0.01% |
|
|
| 11 |
New Residential Investment Cor |
12,000 |
78 |
0.02% |
|
|
| 12 |
BROOKDALE SR LIVING INC |
500 |
81 |
0.02% |
Put |
|
| 13 |
THL CR INC |
7,167 |
99 |
0.02% |
|
|
| 14 |
INTREPID POTASH INC |
9,100 |
141 |
0.03% |
|
|
| 15 |
MONDELEZ INTL INC |
1,000 |
201 |
0.04% |
Call |
|
| 16 |
PUTNAM MANAGED MUN INCOME TR |
32,800 |
228 |
0.05% |
|
|
| 17 |
KINDER MORGAN INC DEL |
7,600 |
247 |
0.05% |
|
|
| 18 |
APOLLO INVT CORP |
34,800 |
289 |
0.06% |
|
|
| 19 |
ALLIANCEBERNSTEIN NATL MUN I |
22,450 |
298 |
0.07% |
|
|
| 20 |
EATON VANCE MUN BD FD |
25,500 |
303 |
0.07% |
|
|
| 21 |
INVESCO ADVANTAGE MUN INCOME |
28,300 |
311 |
0.07% |
|
|
| 22 |
INVESCO TR INVT GRADE MUNS |
24,400 |
312 |
0.07% |
|
|
| 23 |
INVESCO MUN TR |
26,900 |
325 |
0.07% |
|
|
| 24 |
INVESCO MUN OPPORTUNITY TR |
27,800 |
339 |
0.07% |
|
|
| 25 |
INVESCO QUALITY MUN INCOME T |
30,674 |
362 |
0.08% |
|
|
| 26 |
KRAFT HEINZ CO COM |
6,666 |
374 |
0.08% |
|
|
| 27 |
* SANDRIDGE ENERGY INC COM |
61,162 |
376 |
0.08% |
|
|
| 28 |
ELLINGTON RESIDENTIAL MTG RE |
22,478 |
380 |
0.08% |
|
|
| 29 |
GENERAL ELECTRIC CO |
2,760 |
429 |
0.09% |
Put |
|
| 30 |
PENNEY J C |
50,000 |
431 |
0.09% |
|
|
| 31 |
APPLE INC |
125 |
441 |
0.10% |
Call |
|
| 32 |
VALE S A |
37,500 |
467 |
0.10% |
|
|
| 33 |
NUVEEN PREM INCOME MUN FD |
37,251 |
488 |
0.11% |
|
|
| 34 |
CONOCOPHILLIPS |
7,200 |
507 |
0.11% |
|
|
| 35 |
ESSENT GROUP LTD |
23,600 |
530 |
0.12% |
|
|
| 36 |
SILVER BAY RLTY TR CORP |
36,791 |
571 |
0.12% |
|
|
| 37 |
LEVEL 3 COMM |
5,170 |
578 |
0.13% |
Put |
|
| 38 |
ZOETIS INC |
21,174 |
613 |
0.13% |
|
|
| 39 |
STARWOOD WAYPOINT RESIDENTIAL |
22,350 |
643 |
0.14% |
|
|
| 40 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
49,796 |
668 |
0.15% |
|
|
| 41 |
MONDELEZ INTL INC |
20,000 |
691 |
0.15% |
|
|
| 42 |
FIRST SOLAR INC |
10,000 |
698 |
0.15% |
|
|
| 43 |
KBR INC |
27,000 |
720 |
0.16% |
|
|
| 44 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
150,000 |
753 |
0.16% |
|
|
| 45 |
ABBOTT LABS |
22,000 |
847 |
0.19% |
|
|
| 46 |
TOTAL S A |
13,600 |
892 |
0.20% |
|
|
| 47 |
GENERAL GROWTH |
40,719 |
896 |
0.20% |
|
|
| 48 |
INVESCO MORTGAGE CAPITAL INC |
60,834 |
1,002 |
0.22% |
|
|
| 49 |
LILLY ELI & CO |
18,000 |
1,059 |
0.23% |
|
|
| 50 |
MAXWELL TECHNOLOGIES INC |
82,100 |
1,061 |
0.23% |
|
|
