| 1 |
ISHARES TR |
75 |
3 |
0.00% |
|
|
| 2 |
CEL SCI CORP |
20,000 |
4 |
0.00% |
|
|
| 3 |
CIS ACQUISITION LTD |
10,000 |
4 |
0.00% |
|
|
| 4 |
DEPOMED INC |
500 |
8 |
0.00% |
Put |
|
| 5 |
ARCELORMITTAL SA LUXEMBOURG |
700 |
10 |
0.00% |
Call |
|
| 6 |
ISHARES TR |
500 |
19 |
0.00% |
Put |
|
| 7 |
UNITED TECHNOLOGIES CORP |
200 |
21 |
0.00% |
Put |
|
| 8 |
CITIGROUPINC |
500 |
26 |
0.00% |
Call |
|
| 9 |
NEXTERA ENERGY INC |
400 |
38 |
0.00% |
Put |
|
| 10 |
POST HLDGS INC |
1,200 |
40 |
0.00% |
Put |
|
| 11 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
61,886 |
43 |
0.00% |
|
|
| 12 |
ISHARES TR |
825 |
53 |
0.00% |
|
|
| 13 |
EBAY INC |
1,000 |
57 |
0.00% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
600 |
63 |
0.00% |
Call |
|
| 15 |
URANERZ ENERGY CORP |
65,739 |
72 |
0.00% |
|
|
| 16 |
CITIGROUPINC |
1,500 |
78 |
0.00% |
Put |
|
| 17 |
ISHARES TR |
736 |
80 |
0.00% |
|
|
| 18 |
BANK AMER CORP |
5,000 |
85 |
0.00% |
Put |
|
| 19 |
TWENTY FIRST CENTY FOX INC |
2,700 |
90 |
0.00% |
|
|
| 20 |
BUFFALO WILD WINGS INC |
692 |
93 |
0.00% |
|
|
| 21 |
ISHARES TR |
2,571 |
98 |
0.00% |
|
|
| 22 |
CHESAPEAKE ENERGY CORP |
100,000 |
101 |
0.00% |
|
PRN |
| 23 |
SPROTT PHYSICAL GOLD TRUST |
10,268 |
102 |
0.00% |
|
|
| 24 |
GLOBAL DEFENSE & NATL SEC SY |
10,000 |
103 |
0.00% |
|
|
| 25 |
CIS ACQUISITION LTD |
10,000 |
104 |
0.00% |
|
|
| 26 |
CAPITOL ACQUISITION CORP II |
11,200 |
110 |
0.00% |
|
|
| 27 |
ISHARES TR |
1,700 |
118 |
0.00% |
Put |
|
| 28 |
UNITED TECHNOLOGIES CORP |
1,160 |
122 |
0.00% |
|
|
| 29 |
BUFFALO WILD WINGS INC |
1,000 |
134 |
0.00% |
Call |
|
| 30 |
BUFFALO WILD WINGS INC |
1,000 |
134 |
0.00% |
Put |
|
| 31 |
TESLA INC |
150,000 |
143 |
0.00% |
|
PRN |
| 32 |
DEPOMED INC |
9,500 |
144 |
0.00% |
Put |
|
| 33 |
CITIGROUPINC |
2,815 |
146 |
0.00% |
|
|
| 34 |
HENNESSY CAP ACQUISITION COR |
16,000 |
157 |
0.00% |
|
|
| 35 |
WISDOMTREE TR |
7,430 |
163 |
0.01% |
|
|
| 36 |
ZIONS BANCORPORATION |
32,200 |
164 |
0.01% |
|
|
| 37 |
BANK AMER CORP |
10,000 |
171 |
0.01% |
Call |
|
| 38 |
RICE ENERGY INCORPORATED |
7,000 |
186 |
0.01% |
|
|
| 39 |
PEPSICO INC |
2,000 |
186 |
0.01% |
|
|
| 40 |
INSULET CORP 2 06/15/2019 |
176,000 |
188 |
0.01% |
|
PRN |
| 41 |
BANK AMER CORP |
11,400 |
194 |
0.01% |
|
|
| 42 |
TESLA INC |
100,000 |
202 |
0.01% |
|
PRN |
| 43 |
RED HAT INC |
3,598 |
202 |
0.01% |
|
|
| 44 |
HF2 Financial Management Inc Sponser Shares |
19,852 |
206 |
0.01% |
|
|
| 45 |
iPath S&P 500 VIX Short-Term F |
7,384 |
230 |
0.01% |
|
|
| 46 |
Mentor Graphics Corp |
200,000 |
234 |
0.01% |
|
PRN |
| 47 |
AMSURG CORP |
2,201 |
235 |
0.01% |
|
|
| 48 |
AMERICAN AIRLS GROUP INC |
6,858 |
243 |
0.01% |
|
|
| 49 |
ARCELORMITTAL SA LUXEMBOURG |
11,639 |
246 |
0.01% |
|
|
| 50 |
GLOBAL EAGLE ENTMT INC |
22,000 |
247 |
0.01% |
Put |
|
