| 301 |
AT&T INC |
6,139 |
200 |
0.10% |
|
|
| 302 |
Copeland Risk Managed Dividend Growth A |
10,821 |
165 |
0.09% |
|
|
| 303 |
BANCO SANTANDER SA |
20,000 |
149 |
0.08% |
|
|
| 304 |
Call UPS 1-20-17 @ 110 |
11,600 |
148 |
0.08% |
Call |
|
| 305 |
BANCO BILBAO VIZCAYA ARGENTA |
11,000 |
110 |
0.06% |
|
|
| 306 |
NORTHERN OIL & GAS INC NEV |
10,000 |
77 |
0.04% |
|
|
| 307 |
Call NSC 3-18-16 @ 100 |
42,500 |
72 |
0.04% |
Call |
|
| 308 |
Call WFC 1-15-16 @ 55 |
23,200 |
67 |
0.03% |
Call |
|
| 309 |
Call NKE 4-15-16 @ 65 |
14,000 |
65 |
0.03% |
Call |
|
| 310 |
Call FAST 1-20-17 @ 47 |
10,000 |
62 |
0.03% |
Call |
|
| 311 |
Call UPS 1-19-18 @ 120 |
18,000 |
56 |
0.03% |
Call |
|
| 312 |
Call WFC 1-15-16 @ 55 |
18,500 |
53 |
0.03% |
Call |
|
| 313 |
Call WFC 1-15-16 @ 55 |
11,000 |
32 |
0.02% |
Call |
|
| 314 |
Call WFC 1-15-16 @ 55 |
11,000 |
32 |
0.02% |
Call |
|
| 315 |
Call WFC 1-15-16 @ 55 |
10,700 |
31 |
0.02% |
Call |
|
| 316 |
Call UPS 1-20-17 @ 110 |
27,000 |
31 |
0.02% |
Call |
|
| 317 |
Call HRL 6-19-15 @ 60 |
15,000 |
14 |
0.01% |
Call |
|
| 318 |
Call AFL 8-19-16 @ 67.5 |
30,000 |
12 |
0.01% |
Call |
|
| 319 |
Call AFL 11-18-16 @ 70 |
95,000 |
10 |
0.01% |
Call |
|
| 320 |
Call UPS 4-15-16 @ 105 |
12,500 |
8 |
0.00% |
Call |
|
| 321 |
Call UPS 4-15-16 @ 105 |
16,900 |
6 |
0.00% |
Call |
|
| 322 |
Put ETP 9-18-15 @ 45 |
15,000 |
5 |
0.00% |
Put |
|
| 323 |
Call FAST 1-20-17 @ 46 |
15,800 |
4 |
0.00% |
Call |
|
| 324 |
Call CTSH 1-20-17 @ 62.5 |
20,000 |
4 |
0.00% |
Call |
|
| 325 |
Put ETP 9-18-15 @ 45 |
71,000 |
4 |
0.00% |
Put |
|
| 326 |
Call FAST 02-17-17 @ 45 |
15,000 |
3 |
0.00% |
Call |
|
| 327 |
Put ETE 4-17-15 @ 50 |
30,000 |
3 |
0.00% |
Put |
|
| 328 |
Call BBT 3-18-16 @ 41 |
20,000 |
1 |
0.00% |
Call |
|
| 329 |
Put UPS 10-16-15 @ 85 |
10,000 |
1 |
0.00% |
Put |
|
| 330 |
Savoy Energy Corp |
25,000 |
1 |
0.00% |
|
|
| 331 |
Hershey Co Deb 8.80% 2/15/2021 |
100,000 |
135 |
0.07% |
|
PRN |
| 332 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
130 |
0.07% |
|
PRN |
| 333 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
130 |
0.07% |
|
PRN |
| 334 |
Ford Holdings Debt 9.375 3/1/2020 |
100,000 |
129 |
0.07% |
|
PRN |
| 335 |
FNMA Pool #685665 5.00% 2/1/2018 |
15,379 |
1 |
0.00% |
|
PRN |
