| 201 |
SPROTT PHYSICAL GOLD TRUST |
14,068 |
150 |
0.01% |
|
|
| 202 |
SELECT SECTOR SPDR TR |
1,600 |
142 |
0.01% |
Put |
|
| 203 |
GENERAL ELECTRIC CO |
4,110 |
106 |
0.00% |
|
|
| 204 |
BLACKROCK INCOME TR INC |
15,755 |
103 |
0.00% |
|
|
| 205 |
CIS ACQUISITION LTD |
10,000 |
102 |
0.00% |
|
|
| 206 |
CAPITOL ACQUISITION CORP II |
10,300 |
101 |
0.00% |
|
|
| 207 |
GLOBAL DEFENSE & NATL SEC SY |
10,000 |
101 |
0.00% |
|
|
| 208 |
DIREXION SHS ETF TR |
5,450 |
89 |
0.00% |
|
|
| 209 |
DIREXION SHS ETF TR |
5,450 |
89 |
0.00% |
|
|
| 210 |
LEVY ACQUISITION CORP |
8,400 |
85 |
0.00% |
|
|
| 211 |
TWENTY FIRST CENTY FOX INC |
2,700 |
84 |
0.00% |
|
|
| 212 |
UNITED TECHNOLOGIES CORP |
700 |
82 |
0.00% |
Put |
|
| 213 |
ISHARES TR |
2,000 |
82 |
0.00% |
Put |
|
| 214 |
UNITED TECHNOLOGIES CORP |
600 |
70 |
0.00% |
Call |
|
| 215 |
NOKIA CORP |
8,000 |
59 |
0.00% |
|
|
| 216 |
ISHARES TR |
500 |
58 |
0.00% |
|
|
| 217 |
TEREX CORP NEW |
1,300 |
58 |
0.00% |
|
|
| 218 |
LULULEMON ATHLETICA INC |
977 |
51 |
0.00% |
|
|
| 219 |
ARCELORMITTAL SA LUXEMBOURG |
3,000 |
48 |
0.00% |
Put |
|
| 220 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
47,099 |
44 |
0.00% |
|
|
| 221 |
ISHARES TR |
534 |
43 |
0.00% |
|
|
| 222 |
NEXTERA ENERGY INC |
400 |
38 |
0.00% |
Put |
|
| 223 |
BAKER HUGHES INC |
540 |
35 |
0.00% |
|
|
| 224 |
CROWN CASTLE INTL CORP |
400 |
30 |
0.00% |
Put |
|
| 225 |
CEL SCI CORP |
63,416 |
27 |
0.00% |
|
|
| 226 |
S&W SEED CO |
23,070 |
19 |
0.00% |
|
|
| 227 |
LEVY ACQUISITION CORP |
1,600 |
16 |
0.00% |
|
|
| 228 |
NEXTERA ENERGY INC |
40 |
2 |
0.00% |
|
|
| 229 |
ISHARES 20 YEAR TREASURY BOND ETF |
15 |
2 |
0.00% |
|
|
| 230 |
MICRON TECHNOLOGY INC |
28,500,000 |
71,840 |
2.53% |
|
PRN |
| 231 |
TESLA MOTORS INC |
20,400,000 |
36,589 |
1.29% |
|
PRN |
| 232 |
MGM RESORTS INTERNATIONAL |
19,800,000 |
28,842 |
1.02% |
|
PRN |
| 233 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
19,300,000 |
23,867 |
0.84% |
|
PRN |
| 234 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
16,000,000 |
21,782 |
0.77% |
|
PRN |
| 235 |
VIPSHOP HLDGS LTD |
20,000,000 |
20,358 |
0.72% |
|
PRN |
| 236 |
GT Advanced Technologies Inc. |
12,500,000 |
20,241 |
0.71% |
|
PRN |
| 237 |
GY 4.0625 12/31/39 |
8,600,000 |
17,481 |
0.62% |
|
PRN |
| 238 |
COVANTA HLDG CORP |
14,750,000 |
17,198 |
0.61% |
|
PRN |
| 239 |
L-3 Communi Hldg |
11,250,000 |
14,980 |
0.53% |
|
PRN |
| 240 |
HEALTH CARE REIT INC |
12,037,000 |
14,301 |
0.50% |
|
PRN |
| 241 |
OMNICARE INC |
13,860,000 |
14,097 |
0.50% |
|
PRN |
| 242 |
STARWOOD PPTY TR INC |
12,050,000 |
13,825 |
0.49% |
|
PRN |
| 243 |
TESLA INC |
14,850,000 |
13,500 |
0.48% |
|
PRN |
| 244 |
Chesapeake Energy Corp |
8,000,000 |
8,334 |
0.29% |
|
PRN |
| 245 |
TESLA INC SR CV NT 0.25 19 |
8,000,000 |
7,384 |
0.26% |
|
PRN |
| 246 |
Exelexis |
4,000,000 |
3,576 |
0.13% |
|
PRN |
| 247 |
HAWAIIAN HOLDINGS INC |
200,000 |
362 |
0.01% |
|
PRN |
| 248 |
MGM RESORTS INTERNATIONAL |
200,000 |
291 |
0.01% |
|
PRN |
| 249 |
COVANTA HLDG CORP |
250,000 |
291 |
0.01% |
|
PRN |
| 250 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
200,000 |
272 |
0.01% |
|
PRN |
