| 1 |
FNMA Pool #685665 5.00% 2/1/2018 |
15,379 |
1 |
0.00% |
|
PRN |
| 2 |
Savoy Energy Corp |
25,000 |
1 |
0.00% |
|
|
| 3 |
Call BBT 3-18-16 @ 41 |
20,000 |
1 |
0.00% |
Call |
|
| 4 |
Put UPS 10-16-15 @ 85 |
10,000 |
1 |
0.00% |
Put |
|
| 5 |
Call FAST 02-17-17 @ 45 |
15,000 |
3 |
0.00% |
Call |
|
| 6 |
Put ETE 4-17-15 @ 50 |
30,000 |
3 |
0.00% |
Put |
|
| 7 |
Put ETP 9-18-15 @ 45 |
71,000 |
4 |
0.00% |
Put |
|
| 8 |
Call FAST 1-20-17 @ 46 |
15,800 |
4 |
0.00% |
Call |
|
| 9 |
Call CTSH 1-20-17 @ 62.5 |
20,000 |
4 |
0.00% |
Call |
|
| 10 |
Put ETP 9-18-15 @ 45 |
15,000 |
5 |
0.00% |
Put |
|
| 11 |
Call UPS 4-15-16 @ 105 |
16,900 |
6 |
0.00% |
Call |
|
| 12 |
Call UPS 4-15-16 @ 105 |
12,500 |
8 |
0.00% |
Call |
|
| 13 |
Call AFL 11-18-16 @ 70 |
95,000 |
10 |
0.01% |
Call |
|
| 14 |
Call AFL 8-19-16 @ 67.5 |
30,000 |
12 |
0.01% |
Call |
|
| 15 |
Call HRL 6-19-15 @ 60 |
15,000 |
14 |
0.01% |
Call |
|
| 16 |
Call UPS 1-20-17 @ 110 |
27,000 |
31 |
0.02% |
Call |
|
| 17 |
Call WFC 1-15-16 @ 55 |
10,700 |
31 |
0.02% |
Call |
|
| 18 |
Call WFC 1-15-16 @ 55 |
11,000 |
32 |
0.02% |
Call |
|
| 19 |
Call WFC 1-15-16 @ 55 |
11,000 |
32 |
0.02% |
Call |
|
| 20 |
Call WFC 1-15-16 @ 55 |
18,500 |
53 |
0.03% |
Call |
|
| 21 |
Call UPS 1-19-18 @ 120 |
18,000 |
56 |
0.03% |
Call |
|
| 22 |
Call FAST 1-20-17 @ 47 |
10,000 |
62 |
0.03% |
Call |
|
| 23 |
Call NKE 4-15-16 @ 65 |
14,000 |
65 |
0.03% |
Call |
|
| 24 |
Call WFC 1-15-16 @ 55 |
23,200 |
67 |
0.03% |
Call |
|
| 25 |
Call NSC 3-18-16 @ 100 |
42,500 |
72 |
0.04% |
Call |
|
| 26 |
NORTHERN OIL & GAS INC NEV |
10,000 |
77 |
0.04% |
|
|
| 27 |
BANCO BILBAO VIZCAYA ARGENTA |
11,000 |
110 |
0.06% |
|
|
| 28 |
Ford Holdings Debt 9.375 3/1/2020 |
100,000 |
129 |
0.07% |
|
PRN |
| 29 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
130 |
0.07% |
|
PRN |
| 30 |
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 |
100,000 |
130 |
0.07% |
|
PRN |
| 31 |
Hershey Co Deb 8.80% 2/15/2021 |
100,000 |
135 |
0.07% |
|
PRN |
| 32 |
Call UPS 1-20-17 @ 110 |
11,600 |
148 |
0.08% |
Call |
|
| 33 |
BANCO SANTANDER SA |
20,000 |
149 |
0.08% |
|
|
| 34 |
Copeland Risk Managed Dividend Growth A |
10,821 |
165 |
0.09% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
2,800 |
200 |
0.10% |
|
|
| 36 |
AT&T INC |
6,139 |
200 |
0.10% |
|
|
| 37 |
JOHNSON & JOHNSON |
2,000 |
201 |
0.10% |
|
|
| 38 |
CHEVRON CORP NEW |
1,919 |
201 |
0.10% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
2,808 |
201 |
0.10% |
|
|
| 40 |
SPDR S&P 500 ETF TR |
972 |
201 |
0.10% |
|
|
| 41 |
SPDR S&P 500 ETF TR |
978 |
202 |
0.11% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
978 |
202 |
0.11% |
|
|
| 43 |
BANK AMERICA CORP |
13,120 |
202 |
0.11% |
|
|
| 44 |
JPMORGAN CHASE & CO |
3,345 |
203 |
0.11% |
|
|
| 45 |
CHEVRON CORP NEW |
1,932 |
203 |
0.11% |
|
|
| 46 |
ISHARES |
3,500 |
203 |
0.11% |
|
|
| 47 |
CONOCOPHILLIPS |
3,262 |
203 |
0.11% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
2,848 |
204 |
0.11% |
|
|
| 49 |
WISDOMTREE TR |
3,700 |
204 |
0.11% |
|
|
| 50 |
MCDONALDS CORP |
2,100 |
205 |
0.11% |
|
|
