| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| GLD / SPDR Gold Shares
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| CVX / Chevron Corporation
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
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| T / AT&T Inc.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMM / 3M Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TGTX / TG Therapeutics, Inc. Call
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| NVTR / Nuvectra Corporation
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| UNH / UnitedHealth Group Incorporated
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| PBF / PBF Energy Inc.
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| EPR / EPR Properties
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| CALL (IDXX) IDEXXLABS CORP OCT
/ call Call (3148179QQ) |
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CALL (AAOI) APPLIED JAN19 18 1
/ call (3266549NL) |
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GDDY / GoDaddy Inc.
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| SMG / The Scotts Miracle-Gro Company
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| ZBRA / Zebra Technologies Corporation Call
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| CAT / Caterpillar Inc.
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| LMT / Lockheed Martin Corporation
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| NVDA / NVIDIA Corporation
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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| RHT / Red Hat, Inc.
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| ROBOTIC VISION SYSTEMSINC NEW
/ (771074309) |
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MPWR / Monolithic Power Systems, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CALL (JCP) JC PENNY NOV 17 17
/ call (3183779AA) |
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CALL (AAOI) APPLIED JAN 19 18
/ call (4588959TN) |
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| COG / Cabot Oil & Gas Corp.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
| CALL (BABA) ALIBABAGROUP HLDG
/ call (3283819IG) |
|
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|
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|
|
| AAOI / Applied Optoelectronics, Inc.
|
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| CALL (AAOI) APPLIED DEC15 17 1
/ call (5335309CY) |
|
|
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| AAOI / Applied Optoelectronics, Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| CALL (ACAD) ACADIA JAN19 18 38
/ call (3229209MG) |
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CALL (AAOI) APPLIED MAR16 18 8
/ call (3327879WQ) |
|
|
|
|
|
|
|
| CALL (NVDA) NVIDIACORP FEB16 1
/ call (3380469WU) |
|
|
|
|
|
|
|
| CALL (NVDA) NVIDIACORP JAN19 1
/ call (3271619CC) |
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| PIPR / Piper Sandler Companies
|
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|
|
| EWDE HOLDING INC COM STK
/ (000993402) |
|
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|
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| COR / Cencora, Inc.
|
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| NRTLQ / Nortel Networks Corp
|
|
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| OLED / Universal Display Corporation
|
|
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|
| ILMN / Illumina, Inc.
|
|
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|
|
| APA / APA Corporation
|
|
|
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|
|
|
|
| CALL (ACAD) ACADIA JAN18 19 40
/ call (3034319TN) |
|
|
|
|
|
|
|
| CALL (BABA) ALIBABAGROUP HLDG
/ call (3283819FD) |
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
|
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|
| 604675991 / Mirant Corp
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
| OKE / ONEOK, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
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|
|
| SLB / SLB N.V.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
.
