| J / Jacobs Solutions Inc.
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| TSLA / Tesla, Inc.
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| NEE / NextEra Energy, Inc.
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| KGC / Kinross Gold Corporation
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| SLV / iShares Silver Trust
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| LULU / lululemon athletica inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| KREF / KKR Real Estate Finance Trust Inc.
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| DUK / Duke Energy Corporation
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| ATVI / Activision Blizzard Inc
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| EHTH / eHealth, Inc. Put
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| COST / Costco Wholesale Corporation
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| CLX / The Clorox Company
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| JPM / JPMorgan Chase & Co.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| UNH / UnitedHealth Group Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| CALL (VRTX) VERTEXPHARMACEUTCL
/ call (3869489BV) |
|
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| CALL (RCL) ROYALCARIBBEAN JAN1
/ call (4004079NL) |
|
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| CALL (MSFT) MICROSOFTCORP JAN2
/ call (4358139BX) |
|
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| CALL (LUV) SOUTHWESTAIRLNS CO
/ call (4355319FD) |
|
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| CALL (JPM) JPMORGANCHASE & CO
/ call (3868069WQ) |
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| CALL (IWM) ISHARESRUSSELL JAN1
/ call (3868019FF) |
|
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| CALL (IWM) ISHARESRUSSELL JAN1
/ call (3871109LF) |
|
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| 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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| ROBOTIC VISION SYSTEMSINC NEW
/ (771074309) |
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| GPS / The Gap, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| KKUR / ChromoCure, Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| US7154261025 / Perth Mint Physical Gold ETF
|
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| NRTLQ / Nortel Networks Corp
|
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| CABO / Cable One, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| CALL (AMAT) APPLIEDMATERIALS J
/ call (3866589XT) |
|
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| CALL VERTEX PHARMACEUTIC $240
/ call (VRTX21011) |
|
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| CALL VALERO ENERGY CORP $75 EX
/ call (VLO220121) |
|
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| CALL SOUTHWEST AIRLINES $35 EX
/ call (LUV220121) |
|
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| CALL ROYAL CARIBBEAN CRU $50 E
/ call (RCL210115) |
|
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| CALL MICROSOFT CORP $185 EXP 0
/ call (MSFT22012) |
|
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| CALL J P MORGAN CHASE & $115 E
/ call (JPM210115) |
|
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| CALL CINTAS CORP $250 EXP 12/1
/ call (CTAS20121) |
|
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| CALL BOEING CO $200 EXP 01/15/
/ call (BA210115C) |
|
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| CALL APPLIED MATERIALS $35 EXP
/ call (AMAT21015) |
|
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| CALL ANTHEM INC $310 EXP 01/15
/ call (ANTM21011) |
|
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| CALL (VRTX) VERTEXPHARMACEUTCL
/ call (3871539IC) |
|
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| CALL ISHR RUSSELL 2000 $160 EX
/ call (IWM210115) |
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHW / The Sherwin-Williams Company
|
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| LLY / Eli Lilly and Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PSX / Phillips 66
|
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| GLD / SPDR Gold Trust
|
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| ABTX / Allegiance Bancshares Inc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SHOP / Shopify Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| NTRA / Natera, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HSY / The Hershey Company
|
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| RNG / RingCentral, Inc.
|
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| VLO / Valero Energy Corporation Call
|
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| HD / The Home Depot, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| QFEEF / QuickFee Limited
|
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| NMFC / New Mountain Finance Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| MA / Mastercard Incorporated
|
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| PODD / Insulet Corporation
|
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|
| JNJ / Johnson & Johnson
|
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| LBRDA / Liberty Broadband Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
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|
| SBAC / SBA Communications Corporation
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| ANTM / Anthem Inc Call
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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|
| LUV / Southwest Airlines Co.
|
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|
| KEY / KeyCorp
|
|
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|
| BIIB / Biogen Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| SO / The Southern Company
|
|
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|
| INTU / Intuit Inc.
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
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|
|
| TEAM / Atlassian Corporation
|
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|
| DXCM / DexCom, Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
|
| GRMN / Garmin Ltd.
|
|
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|
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|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
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|
|
| F / Ford Motor Company
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GSPE / GulfSlope Energy, Inc
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
.
