| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| ADBE / Adobe Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ARPI / American Residential Properties, Inc.
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| AMT / American Tower Corporation
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| AMWD / American Woodmark Corporation
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| 035623107 / Ann, Inc.
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| AAPL / Apple Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| B / Barrick Mining Corporation
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| BEAV / B/E Aerospace, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BX / Blackstone Inc.
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| BA / The Boeing Company
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| QQQ PUTS 11/16/2013 79
/ PUT Put (0QQQ13111) |
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| BWA / BorgWarner Inc.
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| AAPL CALLS 1/18/2014 490
/ CALL Call (0AAPL1401) |
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| AMED PUTS 9/21/13 12
/ PUT Put (0AMED1309) |
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| BPI PUTS 8/17/2013 10
/ PUT Put (0BPI13081) |
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| ESI PUTS 10/19/2013 25
/ PUT Put (0ESI13101) |
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| HLF PUTS 1/18/2014 65
/ PUT Put (0HLF14011) |
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| LEN CALLS 8/17/2013 35
/ CALL Call (0LEN13081) |
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| LEN CALLS 1/18/2014 35
/ CALL Call (0LEN14011) |
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| PHM CALLS 1/18/2014 19
/ CALL Call (0PHM14011) |
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| SPF CALLS 1/18/2014 8
/ CALL Call (0SPF14011) |
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| SPY PUTS 11/16/2013 169
/ PUT Put (0SPY13111) |
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| TOL CALLS 9/21/2013 33
/ CALL Call (0TOL13092) |
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| TOL CALLS 1/18/2014 33
/ CALL Call (0TOL14011) |
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| DVN / Devon Energy Corporation
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| CMS / CMS Energy Corporation
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| COG / Cabot Oil & Gas Corp.
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| CREE / Cree, Inc.
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| CMI / Cummins Inc.
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| DIS / The Walt Disney Company
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EOG / EOG Resources, Inc.
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| EXP / Eagle Materials Inc.
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| META / Meta Platforms, Inc.
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| F / Ford Motor Company
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| FBHS / Fortune Brands Home & Security Inc
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| GE / General Electric Company
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| GM / General Motors Company
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| GS / The Goldman Sachs Group, Inc.
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| GOOGL / Alphabet Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| HSY / The Hershey Company
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| HD / The Home Depot, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| KSU / Kansas City Southern
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| KMB / Kimberly-Clark Corporation
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| KMI / Kinder Morgan, Inc.
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| KKD / Krispy Kreme Doughnuts, Inc.
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| EL / The Estée Lauder Companies Inc.
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| LEN / Lennar Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| LOW / Lowe's Companies, Inc.
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| WLH / Lyon William Homes
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| MTG / MGIC Investment Corporation
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| MDSO / Medidata Solutions, Inc.
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| MTH / Meritage Homes Corporation
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| MHK / Mohawk Industries, Inc.
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| NRG / NRG Energy, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| ES / Eversource Energy
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| PPG / PPG Industries, Inc.
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| PNRA / Panera Bread Co.
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| PEP / PepsiCo, Inc.
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| PXD / Pioneer Natural Resources Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PCP / Precision Castparts Corporation
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| PHM / PulteGroup, Inc.
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| PWR / Quanta Services, Inc.
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| RDN / Radian Group Inc.
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| RH / RH
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| GLD / SPDR Gold Trust
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| SNDK / Sandisk Corporation
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| SHW / The Sherwin-Williams Company
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| SKX / Skechers U.S.A., Inc.
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| SWN / Southwestern Energy Company
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| SPR / Spirit AeroSystems Holdings, Inc.
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| SAVE / Spirit Airlines, Inc.
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| SPF /
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| SBUX / Starbucks Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TMHC / Taylor Morrison Home Corporation
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| US8865471085 / Tiffany & Co.
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| TOL / Toll Brothers, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| FOX / Fox Corporation
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| ULTI / Ultimate Software Group, Inc. (The)
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| UPLMQ / Ultra Petroleum Corp.
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| 904784709 / Unilever N.V.
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| URBN / Urban Outfitters, Inc.
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| WFM / Whole Foods Market, Inc.
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| WEC / WEC Energy Group, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| AABA / Altaba Inc
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| / Delphi Technologies PLC
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| ETN / Eaton Corporation plc
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| GLRE / Greenlight Capital Re, Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| AVGO / Broadcom Inc.
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.
