| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| MPWR / Monolithic Power Systems, Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PBF / PBF Energy Inc.
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| PIPR / Piper Sandler Companies
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| TGTX / TG Therapeutics, Inc. Call
|
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| CALL (ACAD) ACADIA JAN18 19 40
/ call (3034319TN) |
|
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|
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|
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| AAPL / Apple Inc.
|
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| NRTLQ / Nortel Networks Corp
|
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| AAOI JUN 2018 55 CALL
/ call (3437419IC) |
|
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|
|
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| ROST / Ross Stores, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| NVTR / Nuvectra Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
| CALL (AAOI) APPLIED MAR16 18 8
/ call (3327879WQ) |
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
|
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|
| CALL (AAOI) APPLIED JAN 19 18
/ call (4588959TN) |
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
| RNG / RingCentral, Inc.
|
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|
|
| CALL (AAOI) APPLIED JAN19 18 1
/ call (3266549NL) |
|
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|
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| LRCX / Lam Research Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| CALL (NVDA) NVIDIACORP FEB16 1
/ call (3380469WU) |
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| INTC / Intel Corporation
|
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| LLL / JX Luxventure Limited
|
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| APA / APA Corporation
|
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| ICUI / ICU Medical, Inc.
|
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|
|
| ROBOTIC VISION SYSTEMSINC NEW
/ (771074309) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| EPR / EPR Properties
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| CALL (ACAD) ACADIA JAN19 18 38
/ call (3229209MG) |
|
|
|
|
|
|
|
| CALL (BABA) ALIBABAGROUP HLDG
/ call (3283819FD) |
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
| HFC / HollyFrontier Corp
|
|
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|
| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
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|
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|
| COR / Cencora, Inc.
|
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|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| CALL (BABA) ALIBABAGROUP HLDG
/ call (3283819IG) |
|
|
|
|
|
|
|
| CALL (NVDA) NVIDIACORP JAN19 1
/ call (3271619CC) |
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CALL (ACAD) JAN 2019 30
/ call (3034319BT) |
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
.
