| 301 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
24,904 |
23 |
0.00% |
|
|
| 302 |
CABOT OIL & GAS CORP |
25,000 |
847 |
0.04% |
Call |
|
| 303 |
AMBAC FINL GROUP INC |
25,000 |
775 |
0.04% |
Call |
|
| 304 |
Liberty Interactive Corp A |
25,071 |
3,267 |
0.16% |
|
|
| 305 |
CIENA CORP |
25,184 |
573 |
0.03% |
|
|
| 306 |
JAPAN SMALLER CAPTLZTN FD IN |
25,402 |
223 |
0.01% |
|
|
| 307 |
Petroleum & Resources Cp |
25,552 |
713 |
0.04% |
|
|
| 308 |
SUNPOWER CORP |
26,400 |
851 |
0.04% |
Call |
|
| 309 |
Basic Energy Services |
26,600 |
729 |
0.04% |
Call |
|
| 310 |
ROYAL DUTCH SHELL PLC |
26,600 |
1,943 |
0.10% |
|
|
| 311 |
FRONTIER COMMUNICATIONS CORP |
26,664 |
152 |
0.01% |
|
|
| 312 |
BLACKROCK ENERGY & RES TR COM |
26,704 |
645 |
0.03% |
|
|
| 313 |
MURPHY USA INC |
26,825 |
1,089 |
0.05% |
|
|
| 314 |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW |
26,882 |
174 |
0.01% |
|
|
| 315 |
OCCIDENTAL PETE CORP DEL |
26,902 |
2,563 |
0.13% |
|
|
| 316 |
BRE PROPERTIES INC |
26,963 |
1,693 |
0.09% |
|
|
| 317 |
PBF ENERGY INC |
27,000 |
697 |
0.04% |
Call |
|
| 318 |
SILGAN HOLDINGS INC |
27,149 |
1,344 |
0.07% |
|
|
| 319 |
LATTICE SEMICONDUCTOR CORP |
27,400 |
215 |
0.01% |
|
|
| 320 |
OCEAN RIG UDW INC |
27,500 |
489 |
0.02% |
Call |
|
| 321 |
CORNERSTONE TOTAL RETURN FD INC COM NEW |
27,615 |
164 |
0.01% |
|
|
| 322 |
Noranda Aluminum Holding |
27,867 |
115 |
0.01% |
|
|
| 323 |
KKR FINANCIAL HLDGS LLC |
28,000 |
324 |
0.02% |
|
|
| 324 |
CENTRAL SECS CORP COM |
28,224 |
631 |
0.03% |
|
|
| 325 |
ION GEOPHYSICAL CORP |
28,400 |
120 |
0.01% |
|
|
| 326 |
AMKOR TECHNOLOGY INC |
28,400 |
195 |
0.01% |
|
|
| 327 |
CENTRAL EUR RUSS & TURK FD I |
28,503 |
749 |
0.04% |
|
|
| 328 |
ZION OIL & GAS INC |
29,760 |
57 |
0.00% |
|
|
| 329 |
NUANCE COMMUNICATIONS INC |
29,800 |
512 |
0.03% |
Put |
|
| 330 |
VIRTUS TOTAL RETURN FD |
29,839 |
132 |
0.01% |
|
|
| 331 |
COMSTOCK RES INC COM NEW |
30,000 |
685 |
0.03% |
Put |
|
| 332 |
TESORO CORP |
30,000 |
1,518 |
0.08% |
Call |
|
| 333 |
Intl Game Technology |
30,000 |
422 |
0.02% |
Call |
|
| 334 |
CHEVRON CORP NEW |
30,000 |
3,567 |
0.18% |
Call |
|
| 335 |
ISHARES TR |
30,000 |
2,453 |
0.12% |
Put |
|
| 336 |
Laredo Petroleum Inc |
30,000 |
776 |
0.04% |
Call |
|
| 337 |
Laredo Petroleum Inc |
30,000 |
776 |
0.04% |
Put |
|
| 338 |
CAESARS ENTERTAINMENT |
30,000 |
570 |
0.03% |
Put |
|
| 339 |
NUSTAR GP HOLDINGS LLC |
30,000 |
1,021 |
0.05% |
Call |
|
| 340 |
FOREST CITY ENT |
30,100 |
573 |
0.03% |
|
|
| 341 |
CANADIAN NAT RES LTD |
30,100 |
1,155 |
0.06% |
Call |
|
| 342 |
BROOKFIELD RESIDENTIAL PROPE |
30,186 |
633 |
0.03% |
|
|
| 343 |
OSI SYSTEMS INC COM |
30,361 |
1,817 |
0.09% |
|
|
| 344 |
NATIONAL OILWELL VARCO INC |
30,900 |
2,406 |
0.12% |
Put |
|
| 345 |
CANADIAN NAT RES LTD |
31,051 |
1,191 |
0.06% |
|
|
| 346 |
CIMAREX ENERGY |
31,100 |
3,704 |
0.19% |
Call |
|
| 347 |
CHENIERE ENERGY INC |
31,200 |
1,727 |
0.09% |
Call |
|
| 348 |
InterOil Corp |
31,200 |
2,020 |
0.10% |
Put |
|
| 349 |
MEXICO EQUITY & INCOME FD |
31,400 |
455 |
0.02% |
|
|
| 350 |
RESOLUTE ENERGY CORP WTS EXP 09/25/2014 |
31,546 |
2 |
0.00% |
|
|
