| 201 |
ISHARES |
5,000 |
239 |
0.01% |
Put |
|
| 202 |
UNITED TECHNOLOGIES CORP |
2,060 |
238 |
0.01% |
|
|
| 203 |
NOKIA CORP |
30,000 |
227 |
0.01% |
Put |
|
| 204 |
iPath S&P 500 VIX Short-Term F |
7,809 |
223 |
0.01% |
|
|
| 205 |
SELECT SECTOR SPDR TR |
4,500 |
223 |
0.01% |
Put |
|
| 206 |
SELECT SECTOR SPDR TR |
3,300 |
220 |
0.01% |
Put |
|
| 207 |
ISHARES |
10,000 |
209 |
0.01% |
Put |
|
| 208 |
SELECT SECTOR SPDR TR |
4,500 |
199 |
0.01% |
Put |
|
| 209 |
SPDR S&P 500 ETF TR |
1,000 |
196 |
0.01% |
Call |
|
| 210 |
CROWN CASTLE CNV PFD |
1,876 |
191 |
0.01% |
|
|
| 211 |
SELECT SECTOR SPDR TR |
1,900 |
190 |
0.01% |
Put |
|
| 212 |
SELECT SECTOR SPDR TR |
4,500 |
173 |
0.01% |
Put |
|
| 213 |
ZIONS BANCORPORATION |
32,200 |
169 |
0.01% |
|
|
| 214 |
WISDOMTREE TR |
7,430 |
167 |
0.01% |
|
|
| 215 |
SELECT SECTOR SPDR TR |
4,333 |
166 |
0.01% |
|
|
| 216 |
First Trust ISE Nat Ga |
6,920 |
163 |
0.01% |
|
|
| 217 |
SPROTT PHYSICAL GOLD TRUST |
14,068 |
155 |
0.00% |
|
|
| 218 |
BANK AMER CORP |
10,000 |
154 |
0.00% |
Call |
|
| 219 |
BANK AMER CORP |
9,700 |
149 |
0.00% |
|
|
| 220 |
ISHARES TR |
3,500 |
130 |
0.00% |
Put |
|
| 221 |
CITIGROUP INC |
2,500 |
118 |
0.00% |
|
|
| 222 |
CIS ACQUISITION LTD |
10,000 |
103 |
0.00% |
|
|
| 223 |
GLOBAL DEFENSE & NATL SEC SY |
10,000 |
102 |
0.00% |
|
|
| 224 |
CAPITOL ACQUISITION CORP II |
10,300 |
101 |
0.00% |
|
|
| 225 |
LEVY ACQUISITION CORP |
10,000 |
97 |
0.00% |
|
|
| 226 |
HENNESSY CAP ACQUISITION COR |
10,000 |
97 |
0.00% |
|
|
| 227 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
56,886 |
92 |
0.00% |
|
|
| 228 |
HENNESSY CAP ACQUISITION COR |
7,000 |
71 |
0.00% |
|
|
| 229 |
NOKIA CORP |
8,900 |
67 |
0.00% |
|
|
| 230 |
TWENTY FIRST CENTY FOX INC |
1,866 |
64 |
0.00% |
|
|
| 231 |
ISHARES TR |
500 |
59 |
0.00% |
|
|
| 232 |
EBAY INC |
1,172 |
59 |
0.00% |
|
|
| 233 |
UNITED TECHNOLOGIES CORP |
500 |
58 |
0.00% |
Call |
|
| 234 |
DIREXION SHS ETF TR |
5,450 |
58 |
0.00% |
|
|
| 235 |
DIREXION SHS ETF TR |
5,450 |
58 |
0.00% |
|
|
| 236 |
ROYAL DUTCH SHELL PLC |
701 |
58 |
0.00% |
|
|
| 237 |
ISHARES TR |
790 |
57 |
0.00% |
|
|
| 238 |
NEXTERA ENERGY INC |
400 |
41 |
0.00% |
Put |
|
| 239 |
CROWN CASTLE INTL CORP |
400 |
30 |
0.00% |
Put |
|
| 240 |
METLIFE INC 10/10/12 |
891 |
28 |
0.00% |
|
|
| 241 |
S&W SEED CO |
31,740 |
24 |
0.00% |
|
|
| 242 |
ISHARES 20 YEAR TREASURY BOND ETF |
187 |
21 |
0.00% |
|
|
| 243 |
SELECT SECTOR SPDR TR |
133 |
13 |
0.00% |
|
|
| 244 |
CEL SCI CORP |
33,416 |
9 |
0.00% |
|
|
| 245 |
ARCELORMITTAL SA LUXEMBOURG |
500 |
7 |
0.00% |
Put |
|
| 246 |
MICRON TECHNOLOGY INC |
12,500,000 |
43,094 |
1.38% |
|
PRN |
| 247 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
16,800,000 |
24,091 |
0.77% |
|
PRN |
| 248 |
Chesapeake Energy Corp |
22,500,000 |
23,839 |
0.76% |
|
PRN |
| 249 |
TESLA MOTORS INC |
10,000,000 |
20,224 |
0.65% |
|
PRN |
| 250 |
MGM RESORTS INTERNATIONAL |
11,000,000 |
16,203 |
0.52% |
|
PRN |
