| 1 |
NEXTERA ENERGY INC |
40 |
2 |
0.00% |
|
|
| 2 |
ISHARES 20 YEAR TREASURY BOND ETF |
15 |
2 |
0.00% |
|
|
| 3 |
LEVY ACQUISITION CORP |
1,600 |
16 |
0.00% |
|
|
| 4 |
S&W SEED CO |
23,070 |
19 |
0.00% |
|
|
| 5 |
CEL SCI CORP |
63,416 |
27 |
0.00% |
|
|
| 6 |
CROWN CASTLE INTL CORP |
400 |
30 |
0.00% |
Put |
|
| 7 |
BAKER HUGHES INC |
540 |
35 |
0.00% |
|
|
| 8 |
NEXTERA ENERGY INC |
400 |
38 |
0.00% |
Put |
|
| 9 |
ISHARES TR |
534 |
43 |
0.00% |
|
|
| 10 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
47,099 |
44 |
0.00% |
|
|
| 11 |
ARCELORMITTAL SA LUXEMBOURG |
3,000 |
48 |
0.00% |
Put |
|
| 12 |
LULULEMON ATHLETICA INC |
977 |
51 |
0.00% |
|
|
| 13 |
ISHARES TR |
500 |
58 |
0.00% |
|
|
| 14 |
TEREX CORP NEW |
1,300 |
58 |
0.00% |
|
|
| 15 |
NOKIA CORP |
8,000 |
59 |
0.00% |
|
|
| 16 |
UNITED TECHNOLOGIES CORP |
600 |
70 |
0.00% |
Call |
|
| 17 |
ISHARES TR |
2,000 |
82 |
0.00% |
Put |
|
| 18 |
UNITED TECHNOLOGIES CORP |
700 |
82 |
0.00% |
Put |
|
| 19 |
TWENTY FIRST CENTY FOX INC |
2,700 |
84 |
0.00% |
|
|
| 20 |
LEVY ACQUISITION CORP |
8,400 |
85 |
0.00% |
|
|
| 21 |
DIREXION SHS ETF TR |
5,450 |
89 |
0.00% |
|
|
| 22 |
DIREXION SHS ETF TR |
5,450 |
89 |
0.00% |
|
|
| 23 |
CAPITOL ACQUISITION CORP II |
10,300 |
101 |
0.00% |
|
|
| 24 |
GLOBAL DEFENSE & NATL SEC SY |
10,000 |
101 |
0.00% |
|
|
| 25 |
CIS ACQUISITION LTD |
10,000 |
102 |
0.00% |
|
|
| 26 |
BLACKROCK INCOME TR INC |
15,755 |
103 |
0.00% |
|
|
| 27 |
GENERAL ELECTRIC CO |
4,110 |
106 |
0.00% |
|
|
| 28 |
NUANCE COMMUNICATIONS INC SR UNSECURED CONVERTIBL |
100,000 |
107 |
0.00% |
|
PRN |
| 29 |
TESLA INC |
150,000 |
136 |
0.00% |
|
PRN |
| 30 |
SELECT SECTOR SPDR TR |
1,600 |
142 |
0.01% |
Put |
|
| 31 |
OMNICARE INC |
140,000 |
142 |
0.01% |
|
PRN |
| 32 |
SPROTT PHYSICAL GOLD TRUST |
14,068 |
150 |
0.01% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
4,500 |
164 |
0.01% |
Put |
|
| 34 |
ROYAL DUTCH SHELL PLC |
2,339 |
171 |
0.01% |
|
|
| 35 |
TESLA INC |
100,000 |
179 |
0.01% |
|
PRN |
| 36 |
EUNITS 2 YR U S MKT PARTN TR |
15,115 |
180 |
0.01% |
|
|
| 37 |
NEXTERA ENERGY INC |
3,450 |
186 |
0.01% |
|
|
| 38 |
INTEL CORP |
7,200 |
186 |
0.01% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
1,000 |
187 |
0.01% |
Call |
|
| 40 |
SELECT SECTOR SPDR TR |
4,500 |
213 |
0.01% |
Put |
|
| 41 |
SELECT SECTOR SPDR TR |
3,300 |
214 |
0.01% |
Put |
|
| 42 |
CROWN CASTLE INTL CORP |
2,990 |
221 |
0.01% |
|
|
| 43 |
WISDOMTREE TR |
11,930 |
226 |
0.01% |
|
|
| 44 |
STARWOOD PPTY TR INC |
200,000 |
229 |
0.01% |
|
PRN |
| 45 |
NEWMONT CORP |
10,000 |
234 |
0.01% |
Put |
|
| 46 |
SELECT SECTOR SPDR TR |
4,500 |
235 |
0.01% |
Put |
|
| 47 |
GT Advanced Technologies Inc. |
150,000 |
243 |
0.01% |
|
PRN |
| 48 |
OCCIDENTAL PETE CORP DEL |
2,560 |
244 |
0.01% |
|
|
| 49 |
ZIONS BANCORPORATION |
37,800 |
244 |
0.01% |
|
|
| 50 |
EUNITS 2 YR U S MKT PARTN TR |
20,499 |
244 |
0.01% |
|
|
