| 201 |
BROOKFIELD HIGH INCOME FD IN |
11,800 |
85 |
0.00% |
|
|
| 202 |
CABOT OIL & GAS CORP |
3,160 |
81 |
0.00% |
|
|
| 203 |
ARCELORMITTAL SA LUXEMBOURG |
17,400 |
81 |
0.00% |
|
|
| 204 |
LOUISIANA PAC CORP |
3,786 |
66 |
0.00% |
|
|
| 205 |
APTARGROUP INC |
813 |
64 |
0.00% |
|
|
| 206 |
CF INDS HLDGS INC |
2,363 |
57 |
0.00% |
|
|
| 207 |
FMC |
1,100 |
51 |
0.00% |
|
|
| 208 |
VALE S A |
8,730 |
44 |
0.00% |
|
|
| 209 |
MOSAIC CO NEW |
1,626 |
43 |
0.00% |
|
|
| 210 |
BEMIS INC |
813 |
42 |
0.00% |
|
|
| 211 |
Equity One Inc Com |
1,259 |
41 |
0.00% |
|
|
| 212 |
EV Energy Partners, L.P. |
16,011 |
37 |
0.00% |
|
|
| 213 |
BROOKFIELD BUSINESS PARTNERS |
94 |
3 |
0.00% |
|
|
| 214 |
ISHARES TR |
225,000 |
12,560 |
0.06% |
Call |
|
| 215 |
ISHARES SILVER TR |
150,000 |
2,680 |
0.01% |
Call |
|
| 216 |
KRATON CORP COM |
77,100 |
2,153 |
0.01% |
Call |
|
| 217 |
GENERAL MTRS CO |
34,193 |
630 |
0.00% |
Call |
|
| 218 |
GENERAL MTRS CO |
34,193 |
358 |
0.00% |
Call |
|
| 219 |
SPDR S&P 500 ETF TR |
300,000 |
62,843 |
0.33% |
Put |
|
| 220 |
CURRENCYSHARES EURO TR |
100,000 |
10,817 |
0.06% |
Put |
|
| 221 |
WEYERHAEUSER CO |
225,000 |
6,698 |
0.03% |
Put |
|
| 222 |
ISHARES |
150,000 |
4,526 |
0.02% |
Put |
|
| 223 |
HSBC HLDGS PLC |
100,000 |
3,131 |
0.02% |
Put |
|
| 224 |
JPMORGAN CHASE & CO |
3,200 |
651 |
0.00% |
Put |
|
| 225 |
UNITED STATES OIL FUND LP |
22,100 |
309 |
0.00% |
Put |
|
