| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Call
|
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| DIS / The Walt Disney Company Put
|
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| GWP / GW Pharmaceuticals plc
|
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| NUE / Nucor Corporation
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MOS / The Mosaic Company
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EXEL / Exelixis, Inc.
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| LNG / Cheniere Energy, Inc.
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| FDX / FedEx Corporation
|
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| SENS / Senseonics Holdings, Inc.
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| VREX / Varex Imaging Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CMPR / Cimpress plc
|
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| CMPR / Cimpress plc Call
|
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| GALT / Galectin Therapeutics Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PM / Philip Morris International Inc.
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| CRSP / CRISPR Therapeutics AG
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MIDD / The Middleby Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
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| HOLX / Hologic, Inc.
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| CMPR / Cimpress plc Put
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| BSX / Boston Scientific Corporation
|
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| BAC / Bank of America Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BAC / Bank of America Corporation Call
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| META / Meta Platforms, Inc. Put
|
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| RTX / RTX Corporation
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation Call
|
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| DE / Deere & Company
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| PFE / Pfizer Inc.
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| KMB / Kimberly-Clark Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
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| AET / Aetna, Inc.
|
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| AAPL / Apple Inc.
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| CATY / Cathay General Bancorp
|
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| BAC / Bank of America Corporation Put
|
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| TEL / TE Connectivity plc
|
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| KSU / Kansas City Southern
|
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| INTU / Intuit Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TELL / Tellurian Inc.
|
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| PGR / The Progressive Corporation
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| AMAT / Applied Materials, Inc.
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| CNI / Canadian National Railway Company
|
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| CVX / Chevron Corporation
|
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| ARNC / Arconic Corporation
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AFIN / American Fin Tr Inc - Class A
|
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| SYY / Sysco Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BERKSHIRE HATHAWAY INC DEL
/ PUT Put (184670952) |
|
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| NLY / Annaly Capital Management, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FLT / Corpay, Inc.
|
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|
| PSX / Phillips 66
|
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|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
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|
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|
|
| DVA / DaVita Inc. Call
|
|
|
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|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
| CAH / Cardinal Health, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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|
| / Voya Prime Rate Trust
|
|
|
|
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|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
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|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
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|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
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|
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|
|
| CCL / Carnival Corporation & plc
|
|
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|
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|
|
| SHPG / Shire Plc.
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
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|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XJHIX / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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|
|
| ICUI / ICU Medical, Inc.
|
|
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|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DYNT / Dynatronics Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
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| PYPL / PayPal Holdings, Inc.
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| T / AT&T Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SPG / Simon Property Group, Inc.
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| FCX / Freeport-McMoRan Inc.
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| HAL / Halliburton Company
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| CMI / Cummins Inc.
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| ZYNE / Zynerba Pharmaceuticals Inc
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| JBLU / JetBlue Airways Corporation
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| OXY / Occidental Petroleum Corporation
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| NEE / NextEra Energy, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| BRK.B / Berkshire Hathaway Inc. Call
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| MO / Altria Group, Inc.
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| CGC / Canopy Growth Corporation
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| NEM / Newmont Corporation
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| ADNT / Adient plc
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| CLRB / Cellectar Biosciences, Inc.
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| INTC / Intel Corporation
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| HQY / HealthEquity, Inc.
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| CPB / The Campbell's Company
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| LMT / Lockheed Martin Corporation
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| MA / Mastercard Incorporated
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| VZ / Verizon Communications Inc. Put
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| PPG / PPG Industries, Inc.
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| SRE / Sempra
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| HWC / Hancock Whitney Corporation
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| VZ / Verizon Communications Inc.
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| GOOG / Alphabet Inc. Put
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| AVGO / Broadcom Inc.
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| F / Ford Motor Company
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| UNH / UnitedHealth Group Incorporated
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| ADBE / Adobe Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| NFLX / Netflix, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| ALL / The Allstate Corporation
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| AAPL / Apple Inc. Put
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| BAX / Baxter International Inc.
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| GE / General Electric Company
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| SPY / SPDR S&P 500 ETF
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| NVDA / NVIDIA Corporation Put
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| YUM / Yum! Brands, Inc.
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| FSK / FS KKR Capital Corp.
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| EMR / Emerson Electric Co.
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| PG / The Procter & Gamble Company
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| GLD / SPDR Gold Trust
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
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| ETN / Eaton Corporation plc
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| CAT / Caterpillar Inc.
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| META / Meta Platforms, Inc. Call
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| MRK / Merck & Co., Inc.
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.
