| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
|
| CALL (BABA) ALIBABAGROUP HLDG
/ call (3283819FD) |
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
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|
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| ESGR / Enstar Group Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICHR / Ichor Holdings, Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
| TGTX / TG Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc. Call
|
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|
| MTN / Vail Resorts, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| BOOM / DMC Global Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| EBIX / Ebix, Inc.
|
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| C / Citigroup Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVTR / Nuvectra Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CMI / Cummins Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MMM / 3M Company
|
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|
| CALL (AAOI) APPLIED JAN19 18 1
/ call (3266549NL) |
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| RIG / Transocean Ltd.
|
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| CFX / Colfax Corp
|
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| CTLT / Catalent, Inc.
|
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| EPR / EPR Properties
|
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| 604675991 / Mirant Corp
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
| ROBOTIC VISION SYSTEMSINC NEW
/ (771074309) |
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
|
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|
|
| CALL (AAOI) APPLIED DEC15 17 1
/ call (5335309CY) |
|
|
|
|
|
|
|
| EWDE HOLDING INC COM STK
/ (000993402) |
|
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|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
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| SIVB / SVB Financial Group
|
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| FWONK / Formula One Group
|
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| CALL (JCP) JC PENNY NOV 17 17
/ call (3183779AA) |
|
|
|
|
|
|
|
| CALL (NVDA) NVIDIACORP FEB16 1
/ call (3380469WU) |
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
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|
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| APA / APA Corporation
|
|
|
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|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CALL (ACAD) ACADIA JAN18 19 40
/ call (3034319TN) |
|
|
|
|
|
|
|
| CALL (ACAD) ACADIA JAN19 18 38
/ call (3229209MG) |
|
|
|
|
|
|
|
| CALL (BABA) ALIBABAGROUP HLDG
/ call (3283819IG) |
|
|
|
|
|
|
|
| CALL (IDXX) IDEXXLABS CORP OCT
/ call Call (3148179QQ) |
|
|
|
|
|
|
|
| CALL (AAOI) APPLIED MAR16 18 8
/ call (3327879WQ) |
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CALL (AAOI) APPLIED JAN 19 18
/ call (4588959TN) |
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation Call
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
.
