| Call: Stifel Finl Corporation OCT 70 EXP 10/19/18Call | Equity Options | 8606303FJ | $0 | 10 | 0.0% |
| Call: Pepsico Incorporated JAN 120 EXP 01/18/19Call | Equity Options | 713448HRA | $0 | 0 | 0.0% |
| Call: Macys Incorporated NOV 42 EXP 11/16/18Call | Equity Options | 55616POMK | $0 | 9 | 0.0% |
| Call: Abbvie Incorporated OCT 97.50 EXP 10/19/18Call | Equity Options | 00287YRLJ | $0 | 4 | 0.0% |
| Call: Mbia Incorporated NOV 11 EXP 11/16/18Call | Equity Options | 55262CJ2K | $0 | 3 | 0.0% |
| Call: Dowdupont Incorporated DEC 75 EXP 12/21/18Call | Equity Options | 26078J81L | $0 | 20 | 0.0% |
| Call: Dowdupont Incorporated DEC 72.50 EXP 12/21/18Call | Equity Options | 26078J80L | $0 | 2 | 0.0% |
| Call: Teva Pharmaceutical Industries OCT 26 EXP 10/19/18Call | Equity Options | 881624PUJ | $0 | 10 | 0.0% |
| Call: Merck & Company Incorporated JAN 75 EXP 01/18/19Call | Equity Options | 58933YMPA | $0 | 3 | 0.0% |
| Call: Bristol Myers Squibb Company OCT 62.50 EXP 10/19/18Call | Equity Options | 110122YLJ | $0 | 2 | 0.0% |
| Call: Barrick Gold Corporation OCT 14 EXP 10/19/18Call | Equity Options | 067901TTJ | $0 | 10 | 0.0% |
| Call: Stifel Finl Corporation OCT 65 EXP 10/19/18Call | Equity Options | 8606303NJ | $0 | 4 | 0.0% |
| Call: Procter and Gamble Company OCT 85 EXP 10/19/18Call | Equity Options | 742718XKJ | $0 | 0 | 0.0% |
| Call: Horizon Pharma PLC NOV 22 EXP 11/16/18Call | Equity Options | G4617B40K | $0 | 8 | 0.0% |
| Call: Ambarella Incorporated SHS NOV 45 EXP 11/16/18Call | Equity Options | G037AXW6K | $0 | 10 | 0.0% |
| Call: Horizon Pharma PLC NOV 21 EXP 11/16/18Call | Equity Options | G4617B44K | $0 | 7 | 0.0% |
| Call: Verizon Communications JAN 57.50 EXP 01/18/19Call | Equity Options | 92343VPYA | $1 | 10 | 0.0% |
| Call: Horizon Pharma PLC NOV 19 EXP 11/16/18Call | Equity Options | G4617B48K | $1 | 10 | 0.0% |
| Call: Emerson Elec Company DEC 80 EXP 12/21/18Call | Equity Options | 291011DBL | $1 | 4 | 0.0% |
| Call: 3-D Systems Corporation del NOV 22 EXP 11/16/18Call | Equity Options | 88554DWXK | $1 | 17 | 0.0% |
| Call: Shake Shack Incorporated Class NOV 60.50 EXP 11/02/18Call | Equity Options | 819047H8K | $1 | 3 | 0.0% |
| Call: RH JAN 160 EXP 01/18/19Call | Equity Options | 74967X7BA | $1 | 5 | 0.0% |
| Call: Procter and Gamble Company OCT 87.50 EXP 10/19/18Call | Equity Options | 742718XLJ | $1 | 100 | 0.0% |
| Call: Phillips 66 NOV 120 EXP 11/16/18Call | Equity Options | 718546XIK | $1 | 2 | 0.0% |
| Call: Abbott Labs JAN 75 EXP 01/18/19Call | Equity Options | 002824JDA | $1 | 5 | 0.0% |
| Put: Amedisys Incorporated MAR 110 EXP 03/15/19Put | Equity Options | 02343681O | $1 | 2 | 0.0% |
| Call: Apple Incorporated NOV 250 EXP 11/16/18Call | Equity Options | 037834PXK | $1 | 5 | 0.0% |
| Call: Nucor Corporation NOV 66 EXP 11/02/18Call | Equity Options | 670346OWK | $1 | 5 | 0.0% |
| Call: Norfolk Southern Corporation OCT 187.50 EXP 10/26/18Call | Equity Options | 655844VQJ | $1 | 6 | 0.0% |
| Call: Merck & Company Incorporated NOV 72.50 EXP 11/16/18Call | Equity Options | 58933YV8K | $1 | 10 | 0.0% |
| Call: Mcdonalds Corporation NOV 170 EXP 11/16/18Call | Equity Options | 580135W5K | $1 | 4 | 0.0% |
| Call: KKR & Company Incorporated MAR 30 EXP 03/15/19Call | Equity Options | 48251W15C | $1 | 10 | 0.0% |
| Call: Johnson & Johnson DEC 145 EXP 12/21/18Call | Equity Options | 478160X3L | $1 | 4 | 0.0% |
| Call: Eastman Chemical Company DEC 105 EXP 12/21/18Call | Equity Options | 2774326XL | $1 | 5 | 0.0% |
| Call: Johnson & Johnson DEC 140 EXP 12/21/18Call | Equity Options | 478160X2L | $1 | 4 | 0.0% |
| Call: Exxon Mobil Corporation DEC 90 EXP 12/21/18Call | Equity Options | 30231H22L | $1 | 15 | 0.0% |
| Call: Exxon Mobil Corporation NOV 85 EXP 11/16/18Call | Equity Options | 30231H0MK | $1 | 5 | 0.0% |
| Call: Emerson Elec Company JAN 82.50 EXP 01/18/19Call | Equity Options | 291011DIA | $1 | 4 | 0.0% |
| Call: Exxon Mobil Corporation NOV 87.50 EXP 11/16/18Call | Equity Options | 30231H0RK | $2 | 13 | 0.0% |
| Call: Apple Incorporated FEB 240 EXP 02/15/19Call | Equity Options | 037834U6B | $2 | 2 | 0.0% |
| Call: Chevron Corporation New DEC 130 EXP 12/21/18Call | Equity Options | 1667654HL | $2 | 10 | 0.0% |
| Call: Intel Corporation DEC 49 EXP 12/21/18Call | Equity Options | 458140V9L | $2 | 10 | 0.0% |
| Call: Microsoft Corporation JAN 125 EXP 01/18/19Call | Equity Options | 5949193IA | $2 | 10 | 0.0% |
| Call: Harley Davidson Incorporated NOV 45 EXP 11/16/18Call | Equity Options | 412822FXK | $2 | 9 | 0.0% |
| Call: Sony Corporation Sponsored ADR JAN 65 EXP 01/18/19Call | Equity Options | 835699P7A | $2 | 12 | 0.0% |
| Call: Walgreens Boots Alliance OCT 72.50 EXP 10/19/18Call | Equity Options | 931427OEJ | $2 | 7 | 0.0% |
| Call: Cisco Systems Incorporated JAN 48 EXP 01/18/19Call | Equity Options | 17275RW6A | $3 | 12 | 0.0% |
| Call: 3M Company NOV 220 EXP 11/16/18Call | Equity Options | 88579YY0K | $3 | 8 | 0.0% |
| Call: Netflix Incorporated DEC 420 EXP 12/21/18Call | Equity Options | 64110MNIL | $3 | 2 | 0.0% |
| Call: Nike Incorporated Class B OCT 75 EXP 10/19/18Call | Equity Options | 6541071GJ | $4 | 5 | 0.0% |