| AMD / Advanced Micro Devices, Inc. Call
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| BAX / Baxter International Inc. Call
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| BAX / Baxter International Inc.
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| GD / General Dynamics Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| FLR / Fluor Corporation
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| EXCO RESOURCES INC Dec 20
/ Call (026927902) |
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| US98212B1035 / WPX Energy, Inc. Call
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| GWRE / Guidewire Software, Inc.
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| ORB / Orbital Sciences Corp
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| 29275YAA0 / EnerSys Bond
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| XCO / EXCO Resources, Inc. Call
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| PNY / Piedmont Natural Gas Co., Inc.
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| HOS / Hornbeck Offshore Services Inc
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| ECA / EnCana Corp. Call
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| US0325111070 / Anadarko Petroleum Corp. Call
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| COVIDEON Oct 18
/ Call (0G2554F13) |
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| CONOCO PHILLIPS Nov 22
/ Call (020825C04) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
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| GAS / AGL Resources Inc.
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| NDP / Tortoise Energy Independence Fund, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| NUANCE Oct 18
/ Call (067020Y00) |
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| APA / APA Corporation
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| CVE / Cenovus Energy Inc.
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| MICROSOFT Oct 18
/ Call (059491804) |
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| ADVANCED MICRO Oct 18
/ Call (000790307) |
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| ENCANA CORPORATION Oct 18
/ Call (029250504) |
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| WILLIAMS COS Nov 22
/ Call (096945700) |
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| TRANSOCEAN INC Nov 22
/ Call (0H8817H00) |
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| NEWMONT MINING Dec 20
/ Call (065163906) |
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| XCO / EXCO Resources, Inc.
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| BWXT / BWX Technologies, Inc.
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| COV /
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| / McDermott International, Inc.
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| XOM / Exxon Mobil Corporation
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| PM / Philip Morris International Inc.
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| GPN / Global Payments Inc.
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| SLB / Schlumberger Limited
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| COP / ConocoPhillips
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| 61166W101 / Monsanto Co.
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| LHX / L3Harris Technologies, Inc.
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| KRFT /
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| IBM / International Business Machines Corporation
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| MSFT / Microsoft Corporation
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| T / AT&T Inc.
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| CVX / Chevron Corporation
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| INTC / Intel Corporation
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| GLW / Corning Incorporated
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| NUAN / Nuance Communications Inc Call
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| RAD / Rite Aid Corp.
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| COV / Call
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| MDLZ / Mondelez International, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| GARMIN Jan 17
/ Call (0H2906T09) |
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| EMC CORP Oct 18
/ Call (026864802) |
|
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| SCSC / ScanSource, Inc.
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| RIG / Transocean Ltd.
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| RTN / Raytheon Co.
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| ECA / EnCana Corp.
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| APA / APA Corporation Call
|
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| D / Dominion Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MO / Altria Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| TXN / Texas Instruments Incorporated
|
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| NEM / Newmont Corporation
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| LLL / JX Luxventure Limited
|
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| JEF / Jefferies Financial Group Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| NBR / Nabors Industries Ltd. Call
|
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| GRMN / Garmin Ltd. Call
|
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| GRMN / Garmin Ltd.
|
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| LNC / Lincoln National Corporation
|
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|
| FLO / Flowers Foods, Inc.
|
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| RTX / RTX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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|
|
|
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| NUAN / Nuance Communications Inc
|
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|
| NOC / Northrop Grumman Corporation
|
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| AIR / AAR Corp.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
|
| CPB / The Campbell's Company
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
| CVS / CVS Health Corporation
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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|
.
