| 201 |
iPath S&P 500 VIX Short-Term F |
6,327 |
87 |
0.00% |
|
|
| 202 |
CELLECTAR BIOSCIENCES INC |
87,771 |
83 |
0.00% |
|
|
| 203 |
LABSTYLE INNOVATIONS CORP |
74,063 |
81 |
0.00% |
|
|
| 204 |
HENNESSY CAP ACQUISITION COR |
8,000 |
78 |
0.00% |
|
|
| 205 |
AROWANA INC |
7,200 |
74 |
0.00% |
|
|
| 206 |
Agrofresh Solutions Warrants Exp 07/31/20 |
74,215 |
70 |
0.00% |
|
|
| 207 |
SPDR S&P 500 ETF TR |
300 |
63 |
0.00% |
|
|
| 208 |
GENERAL MTRS CO |
2,000 |
57 |
0.00% |
|
|
| 209 |
CELLECTAR BIOSCIENCES INC |
58,852 |
56 |
0.00% |
|
|
| 210 |
OCULUS INNOVATIVE SCIENCES I |
235,147 |
49 |
0.00% |
|
|
| 211 |
LIGHT & WONDER INC COM |
5,000 |
46 |
0.00% |
|
|
| 212 |
SELECT SECTOR SPDR TR |
1,751 |
40 |
0.00% |
|
|
| 213 |
GLOBAL EAGLE ENTMT INC |
4,448 |
30 |
0.00% |
|
|
| 214 |
AT&T INC |
500 |
22 |
0.00% |
|
|
| 215 |
AROWANA INC |
249,911 |
22 |
0.00% |
|
|
| 216 |
EASTMAN KODAK CO |
5,000 |
21 |
0.00% |
|
|
| 217 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,263,268 |
21 |
0.00% |
|
|
| 218 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,255,140 |
20 |
0.00% |
|
|
| 219 |
CONTRAFECT CORP |
76,827 |
18 |
0.00% |
|
|
| 220 |
NEXEO SOLUTIONS INC |
22,828 |
16 |
0.00% |
|
|
| 221 |
VALLEY NATL BANCORP |
198,881 |
15 |
0.00% |
|
|
| 222 |
NEXEO SOLUTIONS INC |
20,572 |
14 |
0.00% |
|
|
| 223 |
CEL SCI CORP |
85,550 |
13 |
0.00% |
|
|
| 224 |
LIBERTY MEDIA CORP DEL |
762 |
11 |
0.00% |
|
|
| 225 |
ISHARES TR |
147 |
5 |
0.00% |
|
|
| 226 |
Eyegate Pharmaceuticaals |
152,773 |
5 |
0.00% |
|
|
| 227 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
209,036 |
4 |
0.00% |
|
|
| 228 |
CHANTICLEER HLDGS INC WT EXP 061117 |
67,887 |
3 |
0.00% |
|
|
| 229 |
DELTA TECHNOLOGY HLDGS LTD |
17,452 |
3 |
0.00% |
|
|
| 230 |
DELTA TECHNOLOGY HLDGS LTD |
16,764 |
3 |
0.00% |
|
|
| 231 |
PLAYA HOTELS & R |
1 |
0 |
0.00% |
|
|
| 232 |
SPDR S&P 500 ETF TR |
810,000 |
169,675 |
7.54% |
Call |
|
| 233 |
ISHARES TR |
2,664,200 |
91,542 |
4.07% |
Call |
|
| 234 |
SPDR S&P 500 ETF TR |
275,000 |
57,606 |
2.56% |
Call |
|
| 235 |
POWERSHS DB US DOLLAR INDEX |
1,375,800 |
34,175 |
1.52% |
Call |
|
| 236 |
CURRENCYSHARES JAPANESE YEN TRUST |
280,500 |
26,249 |
1.17% |
Call |
|
| 237 |
SPDR INDEX SHS FDS |
619,700 |
19,316 |
0.86% |
Call |
|
| 238 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
200,000 |
16,940 |
0.75% |
Call |
|
| 239 |
ISHARES TR |
200,000 |
16,478 |
0.73% |
Call |
|
| 240 |
BANK AMER CORP |
1,182,400 |
15,690 |
0.70% |
Call |
|
| 241 |
DELTA AIRLINES INC DEL |
350,000 |
12,751 |
0.57% |
Call |
|
| 242 |
VANECK ETF TRUST |
450,000 |
12,470 |
0.55% |
Call |
|
| 243 |
VERIZON COMMUNICATIONS INC |
200,000 |
11,168 |
0.50% |
Call |
|
| 244 |
ISHARES TR |
325,000 |
11,122 |
0.49% |
Call |
|
| 245 |
CURRENCYSHS BRIT POUND STER |
83,900 |
10,920 |
0.49% |
Call |
|
| 246 |
SELECT SECTOR SPDR TR |
430,000 |
9,828 |
0.44% |
Call |
|
| 247 |
SELECT SECTOR SPDR TR |
110,000 |
8,587 |
0.38% |
Call |
|
| 248 |
AMERICAN AIRLS GROUP INC |
301,500 |
8,535 |
0.38% |
Call |
|
| 249 |
SELECT SECTOR SPDR TR |
150,000 |
7,871 |
0.35% |
Call |
|
| 250 |
AMERICAN INTL GROUP INC |
125,000 |
6,611 |
0.29% |
Call |
|
