| SLV / iShares Silver Trust
|
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| HEI / HEICO Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation Call
|
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| NEE / NextEra Energy, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| ETSY / Etsy, Inc.
|
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| CTAS / Cintas Corporation
|
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| US7154261025 / Perth Mint Physical Gold ETF
|
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| ATVI / Activision Blizzard Inc
|
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| BIIB / Biogen Inc.
|
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| MTCH / Match Group, Inc.
|
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| MRGE / Mirage Energy Corporation
|
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|
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| FIRST TR PORTFOLIOS
/ (30313Q317) |
|
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| GPS / The Gap, Inc.
|
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|
|
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|
|
| CALL J P MORGAN CHASE & $115 E
/ call (JPM210115) |
|
|
|
|
|
|
|
| CALL VERTEX PHARMACEUTIC $240
/ call (VRTX21011) |
|
|
|
|
|
|
|
| CALL VALERO ENERGY CORP $75 EX
/ call (VLO220121) |
|
|
|
|
|
|
|
| CALL SOUTHWEST AIRLINES $35 EX
/ call (LUV220121) |
|
|
|
|
|
|
|
| CALL ROYAL CARIBBEAN CRU $50 E
/ call (RCL210115) |
|
|
|
|
|
|
|
| CALL MICROSOFT CORP $185 EXP 0
/ call (MSFT22012) |
|
|
|
|
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|
|
| CALL CINTAS CORP $250 EXP 12/1
/ call (CTAS20121) |
|
|
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|
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|
|
| CALL BOEING CO $200 EXP 01/15/
/ call (BA210115C) |
|
|
|
|
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|
|
| CALL APPLIED MATERIALS $35 EXP
/ call (AMAT21015) |
|
|
|
|
|
|
|
| CALL ANTHEM INC $310 EXP 01/15
/ call (ANTM21011) |
|
|
|
|
|
|
|
| CALL (VRTX) VERTEXPHARMACEUTCL
/ call (3871539IC) |
|
|
|
|
|
|
|
| CALL (VRTX) VERTEXPHARMACEUTCL
/ call (3869489BV) |
|
|
|
|
|
|
|
| CALL (RCL) ROYALCARIBBEAN JAN1
/ call (4004079NL) |
|
|
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|
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|
|
| CALL (MSFT) MICROSOFTCORP JAN2
/ call (4358139BX) |
|
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|
|
| CALL (LUV) SOUTHWESTAIRLNS CO
/ call (4355319FD) |
|
|
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|
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|
|
| CALL (JPM) JPMORGANCHASE & CO
/ call (3868069WQ) |
|
|
|
|
|
|
|
| CALL (IWM) ISHARESRUSSELL JAN1
/ call (3868019FF) |
|
|
|
|
|
|
|
| CALL (IWM) ISHARESRUSSELL JAN1
/ call (3871109LF) |
|
|
|
|
|
|
|
| CALL (CTAS) CINTASCORP DEC18 2
/ call (4603329PL) |
|
|
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|
|
| CALL (BA) BOEINGCO COM JAN15 2
/ call (3870909OO) |
|
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|
|
| PUT EHEALTH INC $50 EXP 01/15/
/ put (EHTH21011) |
|
|
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|
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|
|
| ROBOTIC VISION SYSTEMSINC NEW
/ (771074309) |
|
|
|
|
|
|
|
| CALL ISHR RUSSELL 2000 $160 EX
/ call (IWM210115) |
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CLX / The Clorox Company
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
| DHR / Danaher Corporation
|
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| SPGI / S&P Global Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
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|
|
| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| KKUR / ChromoCure, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc. Put
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| QFEEF / QuickFee Limited
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GSPE / GulfSlope Energy, Inc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
.
