| 4401 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
56,448 |
2 |
0.00% |
|
|
| 4402 |
APRICUS BIOSCIENCES INC |
1,237 |
2 |
0.00% |
|
|
| 4403 |
PERFUMANIA HLDGS INC |
1,362 |
2 |
0.00% |
|
|
| 4404 |
KALVISTA PHARMACEUTICALS INC |
258 |
2 |
0.00% |
|
|
| 4405 |
HISTOGENICS CORP |
1,354 |
2 |
0.00% |
|
|
| 4406 |
MAGNEGAS CORP |
3,416 |
2 |
0.00% |
|
|
| 4407 |
HOUSTON AMERN ENERGY CORP |
5,104 |
1 |
0.00% |
|
|
| 4408 |
ENTERTAINMENT GAMING ASIA IN |
791 |
1 |
0.00% |
|
|
| 4409 |
TONIX PHARMACEUTICALS HOLDING |
1,554 |
1 |
0.00% |
|
|
| 4410 |
METABOLIX INC |
2,331 |
1 |
0.00% |
|
|
| 4411 |
PERNIX THERAPEUTICS HLDGS IN |
763 |
1 |
0.00% |
|
|
| 4412 |
EATON VANCE FLTING RATE INC |
100 |
1 |
0.00% |
|
|
| 4413 |
GENCO SHIPPING & TRADING LTD |
177 |
1 |
0.00% |
|
|
| 4414 |
Kinder Morgan Inc Del Wt Exp 052517 |
109,205 |
1 |
0.00% |
|
|
| 4415 |
DATARAM CORP |
297 |
1 |
0.00% |
|
|
| 4416 |
CEL-SCI CORP |
21,543 |
1 |
0.00% |
|
|
| 4417 |
MICROBOT MED INC |
245 |
1 |
0.00% |
|
|
| 4418 |
ATLANTICUS HLDGS CORP |
251 |
1 |
0.00% |
|
|
| 4419 |
HOOPER HOLMES INC |
639 |
1 |
0.00% |
|
|
| 4420 |
RELIV INTL INC |
59 |
0 |
0.00% |
|
|
| 4421 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 4422 |
PRISM TECHNOLOGIES GROUP INC |
1,044 |
0 |
0.00% |
|
|
| 4423 |
CONTRAFECT CORP |
5,229 |
0 |
0.00% |
|
|
| 4424 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 4425 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
1 |
0 |
0.00% |
|
|
| 4426 |
RENNOVA HEALTH INC |
782 |
0 |
0.00% |
|
|
| 4427 |
EASTERLY ACQUISITION CORP |
16 |
0 |
0.00% |
|
|
| 4428 |
Double Eagle Acquisition A |
12 |
0 |
0.00% |
|
|
| 4429 |
SWISS HELVETIA FD INC |
0 |
0 |
0.00% |
|
|
| 4430 |
SPDR S&P 500 ETF TR |
14,117,600 |
3,155,707 |
3.20% |
Call |
|
| 4431 |
POWERSHARES QQQ TRUST |
5,342,400 |
632,968 |
0.64% |
Call |
|
| 4432 |
SPDR GOLD TR |
4,290,300 |
470,261 |
0.48% |
Call |
|
| 4433 |
SELECT SECTOR SPDR TR |
4,856,600 |
112,916 |
0.11% |
Call |
|
| 4434 |
SELECT SECTOR SPDR TR |
1,000,000 |
62,220 |
0.06% |
Call |
|
| 4435 |
ISHARES 20 YEAR TREASURY BOND ETF |
300,000 |
35,739 |
0.04% |
Call |
|
| 4436 |
DELTA AIRLINES INC DEL |
648,100 |
31,880 |
0.03% |
Call |
|
| 4437 |
NXP SEMICONDUCTORS N V |
320,000 |
31,363 |
0.03% |
Call |
|
| 4438 |
SELECT SECTOR SPDR TR |
500,000 |
24,850 |
0.03% |
Call |
|
| 4439 |
SELECT SECTOR SPDR TR |
415,000 |
20,157 |
0.02% |
Call |
|
| 4440 |
JPMORGAN CHASE & CO |
228,600 |
19,726 |
0.02% |
Call |
|
| 4441 |
SPDR SERIES TRUST |
438,100 |
19,307 |
0.02% |
Call |
|
| 4442 |
GENERAL MTRS CO |
397,200 |
13,838 |
0.01% |
Call |
|
| 4443 |
SPDR SERIES TRUST |
274,500 |
11,370 |
0.01% |
Call |
|
| 4444 |
SELECT SECTOR SPDR TR |
125,000 |
9,415 |
0.01% |
Call |
|
| 4445 |
UNITED TECHNOLOGIES CORP |
80,000 |
8,770 |
0.01% |
Call |
|
| 4446 |
MYLAN N V |
215,000 |
8,202 |
0.01% |
Call |
|
| 4447 |
ISHARES TR |
75,000 |
6,491 |
0.01% |
Call |
|
| 4448 |
CSX CORP |
165,000 |
5,928 |
0.01% |
Call |
|
| 4449 |
AMC NETWORKS INC CL A |
89,000 |
4,658 |
0.00% |
Call |
|
| 4450 |
WESTERN DIGITAL CORP |
65,000 |
4,417 |
0.00% |
Call |
|
