Market Value540,965,000
Total Holdings413
File Date2016-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc. Call
REG / Regency Centers Corporation
DTE / DTE Energy Company
WELL / Welltower Inc.
PGR / The Progressive Corporation
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated Call
KO / The Coca-Cola Company Call
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc. Call
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
ARMK / Aramark
POOL / Pool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company Call
NFLX / Netflix, Inc.
BXLT / Baxalta Incorporated
MOG.A / Moog Inc.
RUTH / Ruths Hospitality Group Inc
SCWX / SecureWorks Corp.
PROSHARES TR II / ULT VIX SHRT (74347W346)
MSBI / Midland States Bancorp, Inc.
TPB / Turning Point Brands, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MPSX / Multi Packaging Solutions International Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COTV / Cotiviti Holdings, Inc.
SBGL / Sibanye Gold Limited ADR Call
ETD / Ethan Allen Interiors Inc.
DIREXION SHS ETF TR / CALL Call (25459W902)
EEFT / Euronet Worldwide, Inc.
VSH / Vishay Intertechnology, Inc.
AZZ / AZZ Inc.
OZRK / Bank of the Ozarks, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
74005P104 / Praxair, Inc. Call
HLI / Houlihan Lokey, Inc.
ALX / Alexander's, Inc.
KEY.PRH / KeyCorp Call
LCI / Lannett Co., Inc. Call
MARKET VECTORS ETF TR / CALL Call (57060U900)
USO / United States Oil Fund, LP - Limited Partnership Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FCN / FTI Consulting, Inc.
AVXS / AveXis, Inc.
RECN / Resources Connection, Inc.
RLI / RLI Corp.
US69329Y1047 / PDL BioPharma, Inc.
CAM / Cameron International Corporation
NVTR / Nuvectra Corporation
XHNWX / Pioneer Diversified High Income
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ACC / American Campus Communities Inc.
US8766641034 / Taubman Centers, Inc.
AL / Air Lease Corporation
SH / ProShares Trust - ProShares Short S&P500
GNE / Genie Energy Ltd.
PB / Prosperity Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSET / Bassett Furniture Industries, Incorporated
VA / Virgin America Inc.
KW / Kennedy-Wilson Holdings, Inc.
LCI / Lannett Co., Inc.
VNTV / Vantiv, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ORIT / Oritani Financial Corp.
SILC / Silicom Ltd.
DLX / Deluxe Corporation
ECPG / Encore Capital Group, Inc.
ALK / Alaska Air Group, Inc.
AVNT / Avient Corporation
CTXS / Citrix Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
YMTX / Yumanity Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
WBMD / WebMD Health Corp.
DLTR / Dollar Tree, Inc. Call
TSCO / Tractor Supply Company
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
UNM / Unum Group
SYY / Sysco Corporation
SYY / Sysco Corporation Call
AFL / Aflac Incorporated
PGEN / Precigen, Inc.
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc. Call
AKRX / Akorn, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFGC / Performance Food Group Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
INST / Instructure Holdings, Inc.
MAN / ManpowerGroup Inc.
RE / Everest Re Group Ltd
UTHR / United Therapeutics Corporation
G / Genpact Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
TUP / Tupperware Brands Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TWTR / Twitter Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EQC / Equity Commonwealth
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
COTY / Coty Inc.
GCO / Genesco Inc.
153501101 / Central Fund of Canada Ltd.
AFI / Armstrong Flooring Inc
EFSC / Enterprise Financial Services Corp
MDP / Meredith Holdings Corp
US00401C1080 / Acacia Communications, Inc.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ISHARES TR / CALL Call (464287909)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
JW.A / John Wiley & Sons Inc. - Class A
DLTH / Duluth Holdings Inc.
30064K105 / Exacttarget, Inc. Call
QSR / Restaurant Brands International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
URI / United Rentals, Inc.
BAC / Bank of America Corporation Call
FIX / Comfort Systems USA, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SAVE / Spirit Airlines, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SBH / Sally Beauty Holdings, Inc.
NHI / National Health Investors, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
PRGO / Perrigo Company plc
MLHR / Herman Miller Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSTR / Landstar System, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
HSY / The Hershey Company Call
HSY / The Hershey Company
TXNM / TXNM Energy, Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation Call
OKE / ONEOK, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation Call
MDLZ / Mondelez International, Inc.
GM / General Motors Company
ED / Consolidated Edison, Inc. Call
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation Call
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc. Call
AMGN / Amgen Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc. Call
BIIB / Biogen Inc.
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
VRSN / VeriSign, Inc.
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson Call
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
RF / Regions Financial Corporation
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
SYK / Stryker Corporation Call
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation Call
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FISV / Fiserv, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
DG / Dollar General Corporation
DG / Dollar General Corporation Call
BRK.B / Berkshire Hathaway Inc.
AGU / Agrium Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Call
MDVN / Medivation, Inc.
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc. Call
TRU / TransUnion
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
FWONA / Formula One Group
UPS / United Parcel Service, Inc.
FISV / Fiserv, Inc.
RPAI / Retail Properties of America Inc - Class A
PSB / PS Business Parks, Inc.
FHN / First Horizon Corporation
GPC / Genuine Parts Company
SYF / Synchrony Financial
NKE / NIKE, Inc. Call
SMCI / Super Micro Computer, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NCLH / Norwegian Cruise Line Holdings Ltd.
CHE / Chemed Corporation
PG / The Procter & Gamble Company Call
OPK / OPKO Health, Inc.
AXTA / Axalta Coating Systems Ltd.
PFC / Premier Financial Corp.
LANC / Lancaster Colony Corporation Call
BATS / Bats Global Markets, Inc.
APOG / Apogee Enterprises, Inc.
CBPX / Continental Building Products, Inc.
2024677US / Barrick Gold Corp. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NM / Navios Maritime Holdings, Inc.
BHI / Baker Hughes Inc.
ISIL / Intersil Corp.
WAFD / WaFd, Inc
GG / Goldcorp, Inc. Call
ISHARES / CALL Call (464286906)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
TCX / Tucows Inc.
US40425J1016 / HMS Holdings Corp.
CACC / Credit Acceptance Corporation
IBTX / Independent Bank Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BNCL / Beneficial Bancorp, Inc.
NVRO / Nevro Corp.
JJSF / J&J Snack Foods Corp.
US7625941098 / Rice Energy Inc.
RRTS / Roadrunner Transportation Systems, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALPS ETF TR / CALL Call (00162Q906)
SHPG / Shire Plc.
MARKET VECTORS ETF TR / PUT Put (57060U950)
TEGP / Tallgrass Energy GP, LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
WEN / The Wendy's Company
PLNT / Planet Fitness, Inc.
HEP / Holly Energy Partners L.P. - Unit
KRNY / Kearny Financial Corp.
FDC / First Data Corporation
ISHARES / CALL Call (464286908)
GAS / AGL Resources Inc.
HCN / Welltower Inc. Call
AEO / American Eagle Outfitters, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DENN / Denny's Corporation
LFVN / LifeVantage Corporation
MCBC / Macatawa Bank Corporation
RRR / Red Rock Resorts, Inc.
SUP / Superior Industries International, Inc.
INAP / Internap Corporation Call
LLDTF / Lloyds Banking Group plc Call
NGVT / Ingevity Corporation
ISHARES TR / CALL Call (464287906)
ORI / Old Republic International Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
NLSN / Nielsen Holdings plc
IMS / IMS Health Holdings, Inc.
BUSE / First Busey Corporation
ASPS / Altisource Portfolio Solutions S.A.
MED / Medifast, Inc.
LANC / Lancaster Colony Corporation
SYNT / Syntel, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BBWI / Bath & Body Works, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
RLGT / Radiant Logistics, Inc.
WBT / Welbilt Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
US55315D1054 / MMA Capital Holdings Inc
BZH / Beazer Homes USA, Inc. Call
FIZZ / National Beverage Corp.
US1182301010 / Buckeye Partners, L.P.
WNR / Western Refining, Inc.
US62914B1008 / NIC Inc.
PII / Polaris Inc.
LSI / Life Storage Inc - Registered Shares
VOYA / Voya Financial, Inc.
FULT / Fulton Financial Corporation
VIVO / Meridian Bioscience Inc.
LLTC / Linear Technology Corp.
IDTI / Integrated Device Technology, Inc.
US7018771029 / Parsley Energy, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
KAMN / Kaman Corporation
EGBN / Eagle Bancorp, Inc.
EXTN / Exterran Corp
SGC / Superior Group of Companies, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
ERIE / Erie Indemnity Company
CLW / Clearwater Paper Corporation
91911K102 / Bausch Health Companies Call
US2168311072 / Cooper Tire & Rubber Co
CCF / Chase Corp.
EBIX / Ebix, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
AFAM / Almost Family, Inc.
HLTH / Cue Health Inc.
CCP / Care Capital Properties, Inc.
TRN / Trinity Industries, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLMR / Talmer Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CFFN / Capitol Federal Financial, Inc.
RAI / Reynolds American, Inc. Call
/ Delphi Technologies PLC
DOOR / Masonite International Corporation
EQGP / EQT GP Holdings LP
YCS / ProShares Trust II - ProShares UltraShort Yen
EVER / EverQuote, Inc.
847560109 / Spectra Energy Corp.
CSC / Computer Sciences Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PZZA / Papa John's International, Inc.
67059L102 / NuStar GP Holdings, LLC
QCRH / QCR Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
NBHC / National Bank Holdings Corporation
LNCE / Snyders-Lance, Inc.
SBSI / Southside Bancshares, Inc.
GCP / GCP Applied Technologies Inc
OMI / Owens & Minor, Inc.
BBOX / Black Box Corp. Call
SNDX / Syndax Pharmaceuticals, Inc.
TGI / Triumph Group, Inc. Call
PNRA / Panera Bread Co.
OGS / ONE Gas, Inc.
US2243991054 / Crane Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
FLT / Corpay, Inc.
CSRA / CSRA Inc.
K / Kellanova
K / Kellanova Call
GIS / General Mills, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
ANDV / Andeavor Corp.
TAP / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
US92346NAB55 / VeriFone Systems, Inc
GLD / SPDR Gold Trust Call
AU / Aurion Resources Ltd. Call
IPGP / IPG Photonics Corporation
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FFBC / First Financial Bancorp.
MSGS / Madison Square Garden Sports Corp.
LNC / Lincoln National Corporation
NEOG / Neogen Corporation
EDIT / Editas Medicine, Inc.
YUM / Yum! Brands, Inc.
ENLC / EnLink Midstream, LLC
RACE / Ferrari N.V.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc. Call
BA / The Boeing Company Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation Call
PM / Philip Morris International Inc. Call
OMC / Omnicom Group Inc.
/ Global Eagle Entertainment Inc.
AAL / American Airlines Group Inc. Call
TWLO / Twilio Inc.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
FI / Fiserv, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
WU / The Western Union Company
MIME / Mimecast Ltd
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
HRB / H&R Block, Inc.
IEX / IDEX Corporation
AET / Aetna, Inc. Call
TWX / Warner Media LLC
TWX / Warner Media LLC Call
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
BOBE / Bob Evans Farms, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TSEM / Tower Semiconductor Ltd.
PEN / Penumbra, Inc.
CI / The Cigna Group
GTTN / GTT Communications Inc
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
SJM / The J. M. Smucker Company Call
ROK / Rockwell Automation, Inc.
CHK / Chesapeake Energy Corporation Call
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WMT / Walmart Inc. Call
SO / The Southern Company
PSTG / Pure Storage, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
AZPN / Aspen Technology, Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc. Call
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation Call
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
/ Wyndham Destinations, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
BA / The Boeing Company
AON / Aon plc
CDW / CDW Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
PRU / Prudential Financial, Inc. Call
WCG / Wellcare Health Plans, Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
ED / Consolidated Edison, Inc.
WAL / Western Alliance Bancorporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation Call
MMC / Marsh & McLennan Companies, Inc.
AMCX / AMC Networks Inc.
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company Call
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
PSX / Phillips 66
WM / Waste Management, Inc. Call
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
TEAM / Atlassian Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc. Call
ADS / Bread Financial Holdings Inc
NEM / Newmont Corporation Call
ESRX / Express Scripts Holding Co.
AR / Antero Resources Corporation
STZ / Constellation Brands, Inc.
61166W101 / Monsanto Co. Call
GMS / GMS Inc.
QRTEA / Qurate Retail Inc - Series A
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc. Call
WLK / Westlake Corporation
DLTR / Dollar Tree, Inc.
BIG / Big Lots, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
EIX / Edison International
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc. Call
AXP / American Express Company Call
AYI / Acuity Inc.
CLX / The Clorox Company
AVY / Avery Dennison Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
BG / Bunge Global SA
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
RXN / Rexnord Corp
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company Call
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
DGI / DigitalGlobe, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories Call
DAL / Delta Air Lines, Inc. Call
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc. Call
LDOS / Leidos Holdings, Inc.
CPB / The Campbell's Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BTU / Peabody Energy Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
SQ / Block, Inc.
NI / NiSource Inc. Call
COR / Cencora, Inc.
MET / MetLife, Inc.
CDK / CDK Global Inc
CEQP / Crestwood Equity Partners LP - Unit
FFIV / F5, Inc.
LNG / Cheniere Energy, Inc. Call
MOS / The Mosaic Company Call
ENLC / EnLink Midstream, LLC Call
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc. Call
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation Call
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
CME / CME Group Inc.
SWN / Southwestern Energy Company Call
MMM / 3M Company Call
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
KR / The Kroger Co.
KR / The Kroger Co. Call
ILMN / Illumina, Inc. Call
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc. Call
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc. Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMGN / Amgen Inc. Call
PAYX / Paychex, Inc. Call
MAR / Marriott International, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
TTEK / Tetra Tech, Inc.
KMI / Kinder Morgan, Inc. Call
SPY / SPDR S&P 500 ETF Call
BID / Sotheby's Call