| 1 |
ARCELORMITTAL SA LUXEMBOURG |
500 |
7 |
0.00% |
Put |
|
| 2 |
CEL SCI CORP |
33,416 |
9 |
0.00% |
|
|
| 3 |
SELECT SECTOR SPDR TR |
133 |
13 |
0.00% |
|
|
| 4 |
ISHARES 20 YEAR TREASURY BOND ETF |
187 |
21 |
0.00% |
|
|
| 5 |
S&W SEED CO |
31,740 |
24 |
0.00% |
|
|
| 6 |
METLIFE INC 10/10/12 |
891 |
28 |
0.00% |
|
|
| 7 |
CROWN CASTLE INTL CORP |
400 |
30 |
0.00% |
Put |
|
| 8 |
NEXTERA ENERGY INC |
400 |
41 |
0.00% |
Put |
|
| 9 |
ISHARES TR |
790 |
57 |
0.00% |
|
|
| 10 |
ROYAL DUTCH SHELL PLC |
701 |
58 |
0.00% |
|
|
| 11 |
DIREXION SHS ETF TR |
5,450 |
58 |
0.00% |
|
|
| 12 |
DIREXION SHS ETF TR |
5,450 |
58 |
0.00% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
500 |
58 |
0.00% |
Call |
|
| 14 |
EBAY INC |
1,172 |
59 |
0.00% |
|
|
| 15 |
ISHARES TR |
500 |
59 |
0.00% |
|
|
| 16 |
TWENTY FIRST CENTY FOX INC |
1,866 |
64 |
0.00% |
|
|
| 17 |
NOKIA CORP |
8,900 |
67 |
0.00% |
|
|
| 18 |
HENNESSY CAP ACQUISITION COR |
7,000 |
71 |
0.00% |
|
|
| 19 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
56,886 |
92 |
0.00% |
|
|
| 20 |
LEVY ACQUISITION CORP |
10,000 |
97 |
0.00% |
|
|
| 21 |
HENNESSY CAP ACQUISITION COR |
10,000 |
97 |
0.00% |
|
|
| 22 |
CAPITOL ACQUISITION CORP II |
10,300 |
101 |
0.00% |
|
|
| 23 |
GLOBAL DEFENSE & NATL SEC SY |
10,000 |
102 |
0.00% |
|
|
| 24 |
CIS ACQUISITION LTD |
10,000 |
103 |
0.00% |
|
|
| 25 |
CHESAPEAKE ENERGY CORP |
100,000 |
106 |
0.00% |
|
PRN |
| 26 |
CITIGROUPINC |
2,500 |
118 |
0.00% |
|
|
| 27 |
ISHARES TR |
3,500 |
130 |
0.00% |
Put |
|
| 28 |
TESLA INC |
150,000 |
145 |
0.00% |
|
PRN |
| 29 |
BANK AMER CORP |
9,700 |
149 |
0.00% |
|
|
| 30 |
BANK AMER CORP |
10,000 |
154 |
0.00% |
Call |
|
| 31 |
SPROTT PHYSICAL GOLD TRUST |
14,068 |
155 |
0.00% |
|
|
| 32 |
First Trust ISE Nat Ga |
6,920 |
163 |
0.01% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
4,333 |
166 |
0.01% |
|
|
| 34 |
WISDOMTREE TR |
7,430 |
167 |
0.01% |
|
|
| 35 |
ZIONS BANCORPORATION |
32,200 |
169 |
0.01% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
4,500 |
173 |
0.01% |
Put |
|
| 37 |
SELECT SECTOR SPDR TR |
1,900 |
190 |
0.01% |
Put |
|
| 38 |
CROWN CASTLE CNV PFD |
1,876 |
191 |
0.01% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
1,000 |
196 |
0.01% |
Call |
|
| 40 |
SELECT SECTOR SPDR TR |
4,500 |
199 |
0.01% |
Put |
|
| 41 |
TESLA INC |
100,000 |
202 |
0.01% |
|
PRN |
| 42 |
ISHARES |
10,000 |
209 |
0.01% |
Put |
|
| 43 |
SELECT SECTOR SPDR TR |
3,300 |
220 |
0.01% |
Put |
|
| 44 |
SELECT SECTOR SPDR TR |
4,500 |
223 |
0.01% |
Put |
|
| 45 |
iPath S&P 500 VIX Short-Term F |
7,809 |
223 |
0.01% |
|
|
| 46 |
NOKIA CORP |
30,000 |
227 |
0.01% |
Put |
|
| 47 |
STARWOOD PPTY TR INC |
200,000 |
229 |
0.01% |
|
PRN |
| 48 |
UNITED TECHNOLOGIES CORP |
2,060 |
238 |
0.01% |
|
|
| 49 |
ISHARES |
5,000 |
239 |
0.01% |
Put |
|
| 50 |
AQUASITION CORP |
23,600 |
241 |
0.01% |
|
|
