T as of Sept. 30, 2016
Portfolio Holdings for T
T holds 284 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aimmune Therapeutics | 46.0 | $44M | 2.9M | 15.00 | |
| Best Buy (BBY) | 1.1 | $1.0M | 27k | 38.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $878k | 13k | 66.63 | |
| Twenty-first Century Fox | 0.9 | $880k | 36k | 24.23 | |
| Avis Budget (CAR) | 0.8 | $795k | 23k | 34.20 | |
| Carnival Corporation (CCL) | 0.8 | $742k | 15k | 48.82 | |
| Hertz Global Holdings | 0.7 | $697k | 17k | 40.15 | |
| Equity Residential (EQR) | 0.7 | $692k | 11k | 64.32 | |
| Barclays (BCS) | 0.7 | $669k | 77k | 8.69 | |
| Encana Corp | 0.7 | $639k | 61k | 10.47 | |
| Ryder System (R) | 0.7 | $616k | 9.3k | 65.92 | |
| United Rentals (URI) | 0.7 | $612k | 7.8k | 78.55 | |
| MGIC Investment (MTG) | 0.6 | $604k | 75k | 8.01 | |
| Devon Energy Corporation (DVN) | 0.6 | $569k | 13k | 44.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $568k | 18k | 32.27 | |
| Domtar Corp | 0.6 | $555k | 15k | 37.15 | |
| Dean Foods Company | 0.6 | $519k | 32k | 16.41 | |
| Arrow Electronics (ARW) | 0.5 | $513k | 8.0k | 63.96 | |
| Citigroup (C) | 0.5 | $514k | 11k | 47.24 | |
| Kimco Realty Corporation (KIM) | 0.5 | $494k | 17k | 28.97 | |
| Blue Bird Corp (BLBD) | 0.5 | $489k | 153k | 3.20 | |
| Whirlpool Corporation (WHR) | 0.5 | $437k | 2.7k | 162.27 | |
| Kohl's Corporation (KSS) | 0.4 | $408k | 9.3k | 43.75 | |
| Norfolk Southern (NSC) | 0.4 | $399k | 4.1k | 97.01 | |
| Apache Corporation | 0.4 | $395k | 6.2k | 63.79 | |
| Simon Property (SPG) | 0.4 | $394k | 1.9k | 207.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $365k | 4.1k | 89.02 | |
| Canadian Natural Resources (CNQ) | 0.4 | $356k | 11k | 32.03 | |
| CSX Corporation (CSX) | 0.4 | $349k | 11k | 30.51 | |
| Radian (RDN) | 0.4 | $350k | 26k | 13.56 | |
| Eastman Chemical Company (EMN) | 0.4 | $343k | 5.1k | 67.63 | |
| Morgan Stanley (MS) | 0.3 | $333k | 10k | 32.03 | |
| Southwestern Energy Company | 0.3 | $323k | 23k | 13.84 | |
| Oshkosh Corporation (OSK) | 0.3 | $321k | 5.7k | 56.01 | |
| Loews Corporation (L) | 0.3 | $315k | 7.6k | 41.21 | |
| Starwood Property Trust (STWD) | 0.3 | $311k | 14k | 22.50 | |
| Rockwell Collins | 0.3 | $312k | 3.7k | 84.42 | |
| Avnet (AVT) | 0.3 | $315k | 7.7k | 41.07 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $313k | 5.4k | 57.72 | |
| PPL Corporation (PPL) | 0.3 | $308k | 8.9k | 34.57 | |
| Netflix (NFLX) | 0.3 | $316k | 3.2k | 98.47 | |
| Carlisle Companies (CSL) | 0.3 | $313k | 3.1k | 102.52 | |
| Urban Outfitters (URBN) | 0.3 | $312k | 9.0k | 34.49 | |
| stock | 0.3 | $311k | 5.3k | 58.66 | |
| Chimera Investment Corp etf | 0.3 | $308k | 19k | 15.93 | |
| Liberty Property Trust | 0.3 | $306k | 7.6k | 40.40 | |
| Hanover Insurance (THG) | 0.3 | $291k | 3.9k | 75.49 | |
| NetSuite | 0.3 | $290k | 2.6k | 110.52 | |
| Nordson Corporation (NDSN) | 0.3 | $280k | 2.8k | 99.61 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $286k | 153k | 1.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $275k | 16k | 17.23 | |
| Macy's (M) | 0.3 | $265k | 7.2k | 37.02 | |
| Vornado Realty Trust (VNO) | 0.3 | $268k | 2.7k | 101.06 | |
| Boston Properties (BXP) | 0.3 | $263k | 1.9k | 136.13 | |
| Realogy Hldgs (HOUS) | 0.3 | $261k | 10k | 25.88 | |
| Sealed Air (SEE) | 0.3 | $257k | 5.6k | 45.79 | |
| Credit Acceptance (CACC) | 0.3 | $257k | 1.3k | 200.78 | |
| American Financial (AFG) | 0.3 | $249k | 3.3k | 74.91 | |
| Xl | 0.3 | $242k | 7.2k | 33.61 | |
| Newmont Mining Corporation (NEM) | 0.2 | $240k | 6.1k | 39.31 | |
| Gra (GGG) | 0.2 | $240k | 3.2k | 74.10 | |
| Endurance Specialty Hldgs Lt | 0.2 | $239k | 3.6k | 65.50 | |
| Hawaiian Electric Industries (HE) | 0.2 | $206k | 6.9k | 29.92 | |
| KBR (KBR) | 0.2 | $210k | 14k | 15.15 | |
| Hldgs (UAL) | 0.2 | $204k | 3.9k | 52.36 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $202k | 10k | 19.77 | |
| Two Harbors Investment | 0.2 | $191k | 22k | 8.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $186k | 17k | 10.85 | |
| Wynn Resorts (WYNN) | 0.2 | $187k | 1.9k | 97.19 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $187k | 2.1k | 87.71 | |
| VeriFone Systems | 0.2 | $187k | 12k | 15.72 | |
| United States Steel Corporation | 0.2 | $186k | 9.9k | 18.85 | |
| SM Energy (SM) | 0.2 | $187k | 4.8k | 38.59 | |
| Alkermes (ALKS) | 0.2 | $187k | 4.0k | 47.01 | |
| Groupon | 0.2 | $188k | 36k | 5.16 | |
| Wpx Energy | 0.2 | $187k | 14k | 13.22 | |
| Laredo Petroleum Holdings | 0.2 | $187k | 15k | 12.89 | |
| Yelp Inc cl a (YELP) | 0.2 | $187k | 4.5k | 41.62 | |
| Sprint | 0.2 | $187k | 28k | 6.64 | |
| Coty Inc Cl A (COTY) | 0.2 | $188k | 8.0k | 23.45 | |
| Noble Corp Plc equity | 0.2 | $187k | 30k | 6.35 | |
| Kate Spade & Co | 0.2 | $187k | 11k | 17.16 | |
| Endo International | 0.2 | $187k | 9.3k | 20.11 | |
| Weatherford Intl Plc ord | 0.2 | $187k | 33k | 5.63 | |
| Orbital Atk | 0.2 | $186k | 2.4k | 76.04 | |
| Calatlantic | 0.2 | $185k | 5.5k | 33.47 | |
| AvalonBay Communities (AVB) | 0.2 | $182k | 1.0k | 177.73 | |
| Bruker Corporation (BRKR) | 0.2 | $180k | 7.9k | 22.70 | |
| Herc Hldgs (HRI) | 0.2 | $184k | 5.5k | 33.67 | |
| Interactive Brokers (IBKR) | 0.2 | $166k | 4.7k | 35.35 | |
| MFA Mortgage Investments | 0.2 | $165k | 22k | 7.49 | |
| Dollar General (DG) | 0.2 | $159k | 2.3k | 70.07 | |
| Telephone And Data Systems (TDS) | 0.2 | $158k | 5.8k | 27.10 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $164k | 5.5k | 29.95 | |
| L Brands | 0.2 | $165k | 12k | 14.35 | |
| Bwx Technologies (BWXT) | 0.2 | $165k | 4.3k | 38.43 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $164k | 8.5k | 19.29 | |
| Catabasis Pharmaceuticals | 0.2 | $160k | 26k | 6.17 | |
| Halliburton Co option | 0.2 | $149k | 35k | 4.26 | |
| Commscope Hldg (COMM) | 0.2 | $149k | 5.0k | 30.02 | |
| Rockwell Automation (ROK) | 0.1 | $138k | 1.1k | 121.91 | |
| Leucadia National | 0.1 | $128k | 6.7k | 18.97 | |
| MasterCard Incorporated (MA) | 0.1 | $128k | 1.3k | 101.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $134k | 4.3k | 31.51 | |
| U.S. Bancorp (USB) | 0.1 | $128k | 3.0k | 42.90 | |
| PNC Financial Services (PNC) | 0.1 | $128k | 1.4k | 90.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $128k | 2.9k | 43.91 | |
| Affiliated Managers (AMG) | 0.1 | $134k | 924.00 | 145.02 | |
| Equifax (EFX) | 0.1 | $128k | 951.00 | 134.60 | |
| Ecolab (ECL) | 0.1 | $128k | 1.0k | 122.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $128k | 1.8k | 72.36 | |
| Walt Disney Company (DIS) | 0.1 | $129k | 1.4k | 93.21 | |
| Chevron Corporation (CVX) | 0.1 | $130k | 1.3k | 102.85 | |
| Cisco Systems (CSCO) | 0.1 | $128k | 4.0k | 31.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $128k | 1.0k | 122.96 | |
| Global Payments (GPN) | 0.1 | $128k | 1.7k | 76.83 | |
| Automatic Data Processing (ADP) | 0.1 | $129k | 1.5k | 88.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $128k | 5.0k | 25.45 | |
| Yum! Brands (YUM) | 0.1 | $128k | 1.4k | 90.52 | |
| Praxair | 0.1 | $131k | 1.1k | 121.18 | |
| Procter & Gamble Company (PG) | 0.1 | $130k | 1.4k | 90.03 | |
| Schlumberger (SLB) | 0.1 | $130k | 1.6k | 78.93 | |
| Marriott International (MAR) | 0.1 | $131k | 1.9k | 67.53 | |
| Tupperware Brands Corporation | 0.1 | $130k | 2.0k | 65.13 | |
| Visa (V) | 0.1 | $128k | 1.5k | 82.90 | |
| Applied Materials (AMAT) | 0.1 | $130k | 4.3k | 30.12 | |
| Constellation Brands (STZ) | 0.1 | $129k | 773.00 | 166.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $132k | 1.0k | 130.43 | |
| Lam Research Corporation | 0.1 | $132k | 1.4k | 94.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $130k | 1.5k | 84.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $129k | 1.9k | 68.11 | |
| Raymond James Financial (RJF) | 0.1 | $133k | 2.3k | 58.31 | |
| BorgWarner (BWA) | 0.1 | $129k | 3.7k | 35.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $133k | 1.7k | 76.04 | |
| Teradyne (TER) | 0.1 | $128k | 6.0k | 21.50 | |
| Hollyfrontier Corp | 0.1 | $134k | 5.5k | 24.54 | |
| Pvh Corporation (PVH) | 0.1 | $137k | 1.2k | 110.75 | |
| Xylem (XYL) | 0.1 | $129k | 2.5k | 52.40 | |
| Delphi Automotive | 0.1 | $132k | 1.9k | 71.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $132k | 4.6k | 28.67 | |
| Mondelez Int (MDLZ) | 0.1 | $129k | 2.9k | 43.97 | |
| Workday Inc cl a (WDAY) | 0.1 | $130k | 1.4k | 91.94 | |
| Westrock (WRK) | 0.1 | $131k | 2.7k | 48.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $123k | 2.1k | 57.48 | |
| Coca-Cola Company (KO) | 0.1 | $127k | 3.0k | 42.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $126k | 2.5k | 51.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $127k | 1.1k | 116.19 | |
| McDonald's Corporation (MCD) | 0.1 | $126k | 1.1k | 115.17 | |
| Republic Services (RSG) | 0.1 | $125k | 2.5k | 50.48 | |
| Waste Management (WM) | 0.1 | $125k | 2.0k | 63.61 | |
| Dominion Resources (D) | 0.1 | $120k | 1.6k | 74.44 | |
| 3M Company (MMM) | 0.1 | $127k | 718.00 | 176.88 | |
| At&t (T) | 0.1 | $124k | 3.1k | 40.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $126k | 995.00 | 126.63 | |
| LKQ Corporation (LKQ) | 0.1 | $125k | 3.5k | 35.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $120k | 562.00 | 213.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $120k | 433.00 | 277.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $123k | 1.7k | 71.80 | |
| Boeing Company (BA) | 0.1 | $126k | 960.00 | 131.25 | |
| Verizon Communications (VZ) | 0.1 | $126k | 2.4k | 51.83 | |
| Laboratory Corp. of America Holdings | 0.1 | $127k | 927.00 | 137.00 | |
| Darden Restaurants (DRI) | 0.1 | $127k | 2.1k | 61.56 | |
| Everest Re Group (EG) | 0.1 | $121k | 635.00 | 190.55 | |
| Synopsys (SNPS) | 0.1 | $123k | 2.1k | 59.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $127k | 706.00 | 179.89 | |
| Altria (MO) | 0.1 | $124k | 2.0k | 63.33 | |
| BB&T Corporation | 0.1 | $126k | 3.4k | 37.58 | |
| Honeywell International (HON) | 0.1 | $124k | 1.1k | 116.32 | |
| International Business Machines (IBM) | 0.1 | $126k | 796.00 | 158.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $126k | 1.9k | 67.38 | |
| Philip Morris International (PM) | 0.1 | $119k | 1.2k | 96.83 | |
| Stryker Corporation (SYK) | 0.1 | $127k | 1.1k | 116.41 | |
| American Electric Power Company (AEP) | 0.1 | $121k | 1.9k | 64.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $126k | 2.7k | 47.23 | |
| PG&E Corporation (PCG) | 0.1 | $122k | 2.0k | 61.09 | |
| Henry Schein (HSIC) | 0.1 | $125k | 764.00 | 163.61 | |
| Illinois Tool Works (ITW) | 0.1 | $127k | 1.1k | 119.92 | |
| Omni (OMC) | 0.1 | $125k | 1.5k | 85.27 | |
| Fiserv (FI) | 0.1 | $124k | 1.3k | 99.20 | |
| Public Service Enterprise (PEG) | 0.1 | $120k | 2.9k | 41.99 | |
| Xcel Energy (XEL) | 0.1 | $121k | 2.9k | 41.23 | |
| IDEX Corporation (IEX) | 0.1 | $127k | 1.4k | 93.31 | |
| Roper Industries (ROP) | 0.1 | $127k | 695.00 | 182.73 | |
| American Campus Communities | 0.1 | $124k | 2.4k | 50.92 | |
| DTE Energy Company (DTE) | 0.1 | $126k | 1.4k | 93.33 | |
| Intuit (INTU) | 0.1 | $125k | 1.1k | 110.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $124k | 1.8k | 69.58 | |
| American Capital Agency | 0.1 | $127k | 6.5k | 19.53 | |
| KAR Auction Services (KAR) | 0.1 | $126k | 2.9k | 43.21 | |
| Caterpillar | 0.1 | $126k | 11k | 11.89 | |
| General Motors Company (GM) | 0.1 | $125k | 3.9k | 31.85 | |
| Hca Holdings (HCA) | 0.1 | $127k | 1.7k | 75.91 | |
| Prologis (PLD) | 0.1 | $126k | 2.3k | 53.73 | |
| Aon | 0.1 | $126k | 1.1k | 112.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $120k | 3.6k | 33.38 | |
| Crown Castle Intl (CCI) | 0.1 | $124k | 1.3k | 93.94 | |
| Medtronic (MDT) | 0.1 | $124k | 1.4k | 86.17 | |
| Apple Hospitality Reit (APLE) | 0.1 | $125k | 6.7k | 18.54 | |
| Kraft Heinz (KHC) | 0.1 | $126k | 1.4k | 89.55 | |
| Brown & Brown (BRO) | 0.1 | $113k | 3.0k | 37.58 | |
| Entergy Corporation (ETR) | 0.1 | $117k | 1.5k | 76.92 | |
| Edison International (EIX) | 0.1 | $118k | 1.6k | 72.35 | |
| Essex Property Trust (ESS) | 0.1 | $118k | 532.00 | 221.80 | |
| Federal Realty Inv. Trust | 0.1 | $117k | 758.00 | 154.35 | |
| Royal Caribbean Cruises Ltd option | 0.1 | $118k | 10k | 11.80 | |
| Retail Properties Of America | 0.1 | $111k | 6.6k | 16.86 | |
| Wp Carey (WPC) | 0.1 | $114k | 1.8k | 64.44 | |
| Brixmor Prty (BRX) | 0.1 | $118k | 4.2k | 27.82 | |
| Bellicum Pharma | 0.1 | $111k | 5.6k | 19.82 | |
| Global Blood Therapeutics In | 0.1 | $111k | 4.8k | 22.96 | |
| Douglas Emmett (DEI) | 0.1 | $102k | 2.8k | 36.65 | |
| Fibrogen | 0.1 | $108k | 5.2k | 20.77 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $106k | 7.6k | 13.99 | |
| Edge Therapeutics | 0.1 | $102k | 9.8k | 10.42 | |
| Diamond Offshore Drilling | 0.1 | $92k | 5.2k | 17.64 | |
| Alleghany Corporation | 0.1 | $90k | 172.00 | 523.26 | |
| Aptar (ATR) | 0.1 | $99k | 1.3k | 77.16 | |
| Deere & Co option | 0.1 | $91k | 75k | 1.22 | |
| Visteon Corporation (VC) | 0.1 | $93k | 1.3k | 71.98 | |
| Extended Stay America | 0.1 | $99k | 7.0k | 14.22 | |
| Cellectis S A (CLLS) | 0.1 | $96k | 4.0k | 24.18 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $94k | 13k | 7.06 | |
| Nivalis Therapeutics | 0.1 | $91k | 11k | 8.16 | |
| Exelon Corp option | 0.1 | $88k | 24k | 3.68 | |
| Vtv Therapeutics Inc- Cl A | 0.1 | $84k | 12k | 7.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $77k | 7.8k | 9.87 | |
| BlackRock | 0.1 | $73k | 201.00 | 363.18 | |
| AutoNation (AN) | 0.1 | $78k | 1.6k | 48.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $72k | 1.7k | 42.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $73k | 480.00 | 152.08 | |
| Sonoco Products Company (SON) | 0.1 | $72k | 1.4k | 52.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $75k | 1.0k | 73.82 | |
| Merck & Co (MRK) | 0.1 | $73k | 1.2k | 62.77 | |
| Markel Corporation (MKL) | 0.1 | $76k | 82.00 | 926.83 | |
| Verisk Analytics (VRSK) | 0.1 | $73k | 904.00 | 80.75 | |
| Eaton Vance | 0.1 | $76k | 2.0k | 38.91 | |
| Skechers USA | 0.1 | $73k | 3.2k | 22.77 | |
| athenahealth | 0.1 | $77k | 610.00 | 126.23 | |
| Thomson Reuters Corp | 0.1 | $72k | 1.7k | 41.17 | |
| Phillips 66 (PSX) | 0.1 | $74k | 919.00 | 80.52 | |
| Facebook Inc cl a (META) | 0.1 | $74k | 578.00 | 128.03 | |
| News (NWSA) | 0.1 | $78k | 5.6k | 13.97 | |
| Walgreen Boots Alliance | 0.1 | $73k | 900.00 | 81.11 | |
| Vareit, Inc reits | 0.1 | $73k | 7.1k | 10.31 | |
| Hubbell (HUBB) | 0.1 | $75k | 693.00 | 108.23 | |
| Dimension Therapeutics | 0.1 | $71k | 8.9k | 7.99 | |
| Aeglea Biotherapeutics | 0.1 | $76k | 12k | 6.38 | |
| Cme (CME) | 0.1 | $70k | 669.00 | 104.63 | |
| Dow Chemical Company | 0.1 | $68k | 1.3k | 51.67 | |
| Gartner (IT) | 0.1 | $68k | 773.00 | 87.97 | |
| United Technologies Corporation | 0.1 | $71k | 694.00 | 102.31 | |
| Torchmark Corporation | 0.1 | $71k | 1.1k | 63.45 | |
| Ford Motor Company (F) | 0.1 | $71k | 5.9k | 12.03 | |
| Ultimate Software | 0.1 | $66k | 323.00 | 204.33 | |
| NVR (NVR) | 0.1 | $71k | 43.00 | 1651.16 | |
| Jack Henry & Associates (JKHY) | 0.1 | $71k | 833.00 | 85.23 | |
| Hilton Worlwide Hldgs | 0.1 | $70k | 3.1k | 22.88 | |
| Michaels Cos Inc/the | 0.1 | $70k | 2.9k | 24.24 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $62k | 5.4k | 11.42 | |
| Barrick Gold Corp (GOLD) | 0.1 | $61k | 3.4k | 17.75 | |
| Caterpillar (CAT) | 0.1 | $57k | 640.00 | 89.06 | |
| Validus Holdings | 0.1 | $58k | 1.2k | 49.87 | |
| American Intl Group Inc option | 0.1 | $54k | 7.0k | 7.71 | |
| Expedia Inc Common Stock C mn | 0.1 | $61k | 6.0k | 10.17 | |
| Premier (PINC) | 0.1 | $58k | 1.8k | 32.28 | |
| Starbucks Corp put | 0.1 | $43k | 25k | 1.72 | |
| Duke Energy (DUK) | 0.1 | $49k | 609.00 | 80.46 | |
| Intrexon | 0.1 | $50k | 1.8k | 28.07 | |
| Voyager Therapeutics (VYGR) | 0.1 | $48k | 4.0k | 11.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $34k | 479.00 | 70.98 | |
| SEI Investments Company (SEIC) | 0.0 | $29k | 631.00 | 45.96 | |
| Carnival Corp call | 0.0 | $30k | 15k | 1.95 | |
| Costco Whsl Corp New option | 0.0 | $22k | 14k | 1.63 | |
| Whirlpool Corp option | 0.0 | $15k | 3.7k | 4.05 | |
| Fortinet (FTNT) | 0.0 | $20k | 536.00 | 37.31 | |
| Home Depot Inc option | 0.0 | $12k | 15k | 0.80 | |
| Microsoft Corp option | 0.0 | $9.9k | 26k | 0.38 | |
| Mcdonalds Corp put | 0.0 | $9.0k | 15k | 0.60 | |
| Eastman Chem Co call | 0.0 | $5.0k | 11k | 0.44 | |
| Ishares Tr Index option | 0.0 | $4.0k | 3.7k | 1.08 | |
| Kohls Corp option | 0.0 | $2.0k | 14k | 0.14 | |
| Amazon Com Inc option | 0.0 | $2.0k | 1.5k | 1.33 | |
| Marriott Intl Inc New call | 0.0 | $1.0k | 2.1k | 0.48 | |
| Avis Budget Group Inc call | 0.0 | $986.000000 | 2.9k | 0.34 |
