T

Tlp Group as of Sept. 30, 2017

Portfolio Holdings for Tlp Group

Tlp Group holds 566 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 30.9 $49M 2.0M 24.79
Spdr S&p 500 Etf (SPY) 18.0 $29M 114k 251.23
Health Care SPDR (XLV) 3.8 $6.1M 74k 81.73
Spdr S&p 500 Etf Tr option 2.4 $3.8M 757k 5.04
iShares Russell 2000 Index (IWM) 1.1 $1.7M 12k 148.19
Financial Select Sector SPDR (XLF) 1.1 $1.7M 64k 25.87
Pfizer (PFE) 0.7 $1.1M 32k 35.71
Merck & Co (MRK) 0.7 $1.1M 17k 64.02
Equity Residential (EQR) 0.6 $1.0M 15k 65.94
PowerShares QQQ Trust, Series 1 0.6 $888k 6.1k 145.45
Select Sector Spdr Tr option 0.5 $754k 692k 1.09
General Motors Company (GM) 0.5 $755k 19k 40.41
Spdr S&p 500 Etf Tr option 0.4 $702k 42k 16.92
Allstate Corporation (ALL) 0.4 $579k 6.3k 91.90
Encana Corp 0.3 $558k 47k 11.79
JPMorgan Chase & Co. (JPM) 0.3 $518k 5.4k 95.50
Hartford Financial Services (HIG) 0.3 $475k 8.6k 55.41
Caterpillar (CAT) 0.3 $465k 3.7k 124.70
Celgene Corporation 0.3 $462k 3.2k 145.88
Xl 0.3 $461k 12k 39.45
Ford Motor Company (F) 0.3 $444k 37k 11.98
Canadian Natural Resources (CNQ) 0.3 $450k 13k 33.49
Simon Property (SPG) 0.3 $433k 2.7k 161.15
United Rentals (URI) 0.3 $418k 3.0k 138.73
Daseke Inc *w exp 03/31/202 0.3 $417k 256k 1.63
Royal Caribbean Cruises (RCL) 0.2 $393k 3.3k 118.55
Morgan Stanley (MS) 0.2 $405k 8.4k 48.21
Tesla Motors (TSLA) 0.2 $395k 1.2k 340.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $377k 8.6k 44.02
Facebook Inc cl a (META) 0.2 $378k 2.2k 170.96
Ishares Tr Index option 0.2 $360k 78k 4.65
Gilead Sciences (GILD) 0.2 $349k 4.3k 80.99
Ryder System (R) 0.2 $335k 4.0k 84.62
Chesapeake Energy Corporation 0.2 $314k 73k 4.30
Kimco Realty Corporation (KIM) 0.2 $320k 16k 19.57
Loews Corporation (L) 0.2 $298k 6.2k 47.90
Corning Incorporated (GLW) 0.2 $299k 10k 29.89
Berkshire Hathaway (BRK.B) 0.2 $300k 1.6k 183.26
Ecolab (ECL) 0.2 $300k 2.3k 128.81
McDonald's Corporation (MCD) 0.2 $301k 1.9k 156.93
Archer Daniels Midland Company (ADM) 0.2 $299k 7.0k 42.45
Synopsys (SNPS) 0.2 $303k 3.8k 80.41
Rockwell Collins 0.2 $300k 2.3k 130.78
Waters Corporation (WAT) 0.2 $298k 1.7k 179.41
Arrow Electronics (ARW) 0.2 $300k 3.7k 80.43
Capital One Financial (COF) 0.2 $301k 3.6k 84.60
Agilent Technologies Inc C ommon (A) 0.2 $300k 4.7k 64.12
Jacobs Engineering 0.2 $295k 5.1k 58.29
Westar Energy 0.2 $295k 6.0k 49.53
Juniper Networks (JNPR) 0.2 $299k 11k 27.79
Under Armour (UAA) 0.2 $301k 18k 16.51
United States Steel Corporation (X) 0.2 $297k 12k 25.62
Kinder Morgan (KMI) 0.2 $296k 16k 19.16
Laredo Petroleum Holdings 0.2 $302k 23k 12.92
Epr Properties (EPR) 0.2 $295k 4.2k 69.74
Walgreen Boots Alliance (WBA) 0.2 $298k 3.9k 77.32
CMS Energy Corporation (CMS) 0.2 $286k 6.2k 46.31
Microsoft Corporation (MSFT) 0.2 $293k 3.9k 74.50
Ansys (ANSS) 0.2 $280k 2.3k 122.91
State Street Corporation (STT) 0.2 $291k 3.0k 95.47
Fidelity National Information Services (FIS) 0.2 $288k 3.1k 93.51
Bank of New York Mellon Corporation (BK) 0.2 $287k 5.4k 52.98
Northern Trust Corporation (NTRS) 0.2 $284k 3.1k 92.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $280k 11k 26.76
Cardinal Health (CAH) 0.2 $282k 4.2k 67.03
Bed Bath & Beyond 0.2 $281k 12k 23.48
Cummins (CMI) 0.2 $292k 1.7k 168.01
Lincoln Electric Holdings (LECO) 0.2 $292k 3.2k 91.77
PPG Industries (PPG) 0.2 $287k 2.6k 108.51
RPM International (RPM) 0.2 $279k 5.4k 51.31
Tiffany & Co. 0.2 $280k 3.1k 91.68
Timken Company (TKR) 0.2 $290k 6.0k 48.59
International Paper Company (IP) 0.2 $281k 5.0k 56.77
Mohawk Industries (MHK) 0.2 $288k 1.2k 247.21
JetBlue Airways Corporation (JBLU) 0.2 $292k 16k 18.51
Tyson Foods (TSN) 0.2 $285k 4.1k 70.34
Air Products & Chemicals (APD) 0.2 $292k 1.9k 151.22
Lockheed Martin Corporation (LMT) 0.2 $285k 919.00 310.12
International Business Machines (IBM) 0.2 $293k 2.0k 145.27
Maxim Integrated Products 0.2 $281k 5.9k 47.72
UnitedHealth (UNH) 0.2 $281k 1.4k 195.82
American Electric Power Company (AEP) 0.2 $292k 4.2k 70.34
Weyerhaeuser Company (WY) 0.2 $279k 8.2k 34.07
Ca 0.2 $284k 8.5k 33.41
Qualcomm (QCOM) 0.2 $288k 5.6k 51.82
Williams Companies (WMB) 0.2 $290k 9.6k 30.06
General Dynamics Corporation (GD) 0.2 $286k 1.4k 205.46
USG Corporation 0.2 $284k 8.7k 32.65
Prudential Financial (PRU) 0.2 $287k 2.7k 106.14
Alliance Data Systems Corporation (BFH) 0.2 $281k 1.3k 221.43
Arch Capital Group (ACGL) 0.2 $291k 3.0k 98.64
Oracle Corporation (ORCL) 0.2 $294k 6.1k 48.29
Netflix (NFLX) 0.2 $293k 1.6k 181.54
Donaldson Company (DCI) 0.2 $287k 6.3k 45.88
Aspen Insurance Holdings 0.2 $285k 7.0k 40.44
Quanta Services (PWR) 0.2 $285k 7.6k 37.33
Edison International (EIX) 0.2 $281k 3.6k 77.07
Gulfport Energy Corporation 0.2 $293k 20k 14.35
Hill-Rom Holdings 0.2 $285k 3.9k 73.97
Intuit (INTU) 0.2 $279k 2.0k 141.91
UGI Corporation (UGI) 0.2 $284k 6.1k 46.83
Urban Outfitters (URBN) 0.2 $287k 12k 23.86
Spirit AeroSystems Holdings (SPR) 0.2 $286k 3.7k 77.65
Fortinet (FTNT) 0.2 $290k 8.1k 35.88
Hldgs (UAL) 0.2 $281k 4.6k 60.81
Spirit Airlines (SAVEQ) 0.2 $279k 8.4k 33.40
Cbre Group Inc Cl A (CBRE) 0.2 $293k 7.7k 37.93
Duke Energy (DUK) 0.2 $283k 3.4k 83.93
Mondelez Int (MDLZ) 0.2 $280k 6.9k 40.62
Berry Plastics (BERY) 0.2 $287k 5.1k 56.63
Pbf Energy Inc cl a (PBF) 0.2 $293k 11k 27.61
Ptc (PTC) 0.2 $285k 5.1k 56.32
Pinnacle Foods Inc De 0.2 $287k 5.0k 57.26
Quintiles Transnatio Hldgs I 0.2 $293k 3.1k 95.01
News (NWSA) 0.2 $292k 22k 13.27
Leidos Holdings (LDOS) 0.2 $294k 5.0k 59.27
Equity Commonwealth (EQC) 0.2 $281k 9.2k 30.40
Dct Industrial Trust Inc reit usd.01 0.2 $290k 5.0k 57.91
Axalta Coating Sys (AXTA) 0.2 $290k 10k 28.90
Medtronic (MDT) 0.2 $286k 3.7k 77.82
Westrock (WRK) 0.2 $282k 5.0k 56.67
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $280k 7.0k 40.16
First Data 0.2 $280k 16k 18.03
Csra 0.2 $280k 8.7k 32.23
Andeavor 0.2 $287k 2.8k 103.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $266k 5.9k 44.77
Signature Bank (SBNY) 0.2 $278k 2.2k 127.93
Total System Services 0.2 $277k 4.2k 65.52
Via 0.2 $276k 9.9k 27.88
Johnson & Johnson (JNJ) 0.2 $276k 2.1k 129.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $276k 1.8k 151.98
AES Corporation (AES) 0.2 $274k 25k 11.03
3M Company (MMM) 0.2 $275k 1.3k 209.92
Carnival Corporation (CCL) 0.2 $273k 4.2k 64.62
Trimble Navigation (TRMB) 0.2 $277k 7.1k 39.20
Apartment Investment and Management 0.2 $275k 6.3k 43.89
Western Digital (WDC) 0.2 $277k 3.2k 86.51
Yum! Brands (YUM) 0.2 $278k 3.8k 73.58
Macy's (M) 0.2 $275k 13k 21.79
White Mountains Insurance Gp (WTM) 0.2 $277k 323.00 857.59
Starbucks Corporation (SBUX) 0.2 $276k 5.1k 53.63
Msci (MSCI) 0.2 $277k 2.4k 116.78
Service Corporation International (SCI) 0.2 $276k 8.0k 34.50
FLIR Systems 0.2 $275k 7.1k 38.96
Dr Pepper Snapple 0.2 $278k 3.1k 88.42
PPL Corporation (PPL) 0.2 $270k 7.1k 37.88
Axis Capital Holdings (AXS) 0.2 $276k 4.8k 57.25
First Solar (FSLR) 0.2 $275k 6.0k 45.89
Highwoods Properties (HIW) 0.2 $270k 5.2k 52.01
J.M. Smucker Company (SJM) 0.2 $275k 2.6k 105.00
Southwestern Energy Company 0.2 $275k 45k 6.12
Reliance Steel & Aluminum (RS) 0.2 $274k 3.6k 76.05
Atmos Energy Corporation (ATO) 0.2 $275k 3.3k 83.97
Cognex Corporation (CGNX) 0.2 $276k 2.5k 110.36
DTE Energy Company (DTE) 0.2 $275k 2.6k 107.51
Euronet Worldwide (EEFT) 0.2 $278k 2.9k 94.69
HCP 0.2 $275k 9.9k 27.80
Mednax (MD) 0.2 $276k 6.4k 43.19
Colfax Corporation 0.2 $276k 6.6k 41.61
Pvh Corporation (PVH) 0.2 $277k 2.2k 126.20
Ralph Lauren Corp (RL) 0.2 $276k 3.1k 88.29
Intrexon 0.2 $276k 15k 18.99
Twitter 0.2 $276k 16k 16.89
Brixmor Prty (BRX) 0.2 $269k 14k 18.77
Godaddy Inc cl a (GDDY) 0.2 $276k 6.3k 43.56
Ionis Pharmaceuticals (IONS) 0.2 $267k 5.3k 50.62
Arris 0.2 $267k 9.4k 28.53
Broad 0.2 $276k 1.1k 242.96
Under Armour Inc Cl C (UA) 0.2 $272k 18k 15.05
Us Foods Hldg Corp call (USFD) 0.2 $275k 10k 26.71
MGIC Investment (MTG) 0.2 $253k 20k 12.53
Citigroup (C) 0.2 $255k 3.5k 72.61
Wp Carey (WPC) 0.2 $247k 3.7k 67.28
Apple Hospitality Reit (APLE) 0.2 $262k 14k 18.94
iStar Financial 0.1 $246k 21k 11.79
Devon Energy Corporation (DVN) 0.1 $244k 6.7k 36.69
MDU Resources (MDU) 0.1 $232k 8.9k 25.97
CoreLogic 0.1 $234k 5.1k 46.20
NVIDIA Corporation (NVDA) 0.1 $222k 1.2k 178.60
Best Buy (BBY) 0.1 $229k 4.0k 56.95
Halliburton Company (HAL) 0.1 $221k 4.8k 46.09
MGM Resorts International. (MGM) 0.1 $223k 6.8k 32.63
Senior Housing Properties Trust 0.1 $219k 11k 19.56
Ddr Corp 0.1 $229k 25k 9.16
Commscope Hldg (COMM) 0.1 $217k 6.5k 33.27
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.8k 117.61
Vornado Realty Trust (VNO) 0.1 $211k 2.7k 76.76
Piedmont Office Realty Trust (PDM) 0.1 $207k 10k 20.17
Bankunited (BKU) 0.1 $209k 5.9k 35.54
Fnf (FNF) 0.1 $209k 4.4k 47.41
Universal Health Services (UHS) 0.1 $191k 1.7k 110.66
Stericycle (SRCL) 0.1 $185k 2.6k 71.68
Opko Health (OPK) 0.1 $195k 28k 6.86
Amgen (AMGN) 0.1 $179k 960.00 186.46
Barclays (BCS) 0.1 $183k 18k 10.34
Hospitality Properties Trust 0.1 $169k 5.9k 28.56
AvalonBay Communities (AVB) 0.1 $183k 1.0k 178.71
Ventas (VTR) 0.1 $175k 2.7k 65.18
World Fuel Services Corporation (WKC) 0.1 $170k 5.0k 33.82
stock 0.1 $181k 2.7k 66.35
Match 0.1 $182k 7.8k 23.24
Goldman Sachs (GS) 0.1 $164k 692.00 236.99
John Wiley & Sons (WLY) 0.1 $152k 2.8k 53.43
Public Service Enterprise (PEG) 0.1 $160k 3.5k 46.24
American Axle & Manufact. Holdings (AXL) 0.1 $167k 9.5k 17.60
Select Sector Spdr Tr option 0.1 $167k 113k 1.47
Navient Corporation equity (NAVI) 0.1 $161k 11k 15.01
Walt Disney Company (DIS) 0.1 $146k 1.5k 98.85
Apache Corporation 0.1 $149k 3.2k 45.89
Kohl's Corporation (KSS) 0.1 $138k 3.0k 45.70
Spdr Gold Trust gold 0.1 $139k 19k 7.20
Liberty Broadband Corporation (LBRDA) 0.1 $147k 1.6k 93.99
ProAssurance Corporation (PRA) 0.1 $122k 2.2k 54.51
American Campus Communities 0.1 $120k 2.7k 44.13
American International (AIG) 0.1 $124k 2.0k 61.14
Pfizer Inc option 0.1 $120k 400k 0.30
Powershares Qqq Trust unit ser 1 0.1 $128k 15k 8.83
Whirlpool Corporation (WHR) 0.1 $113k 610.00 185.25
Interpublic Group of Companies (IPG) 0.1 $119k 5.7k 20.86
Avnet (AVT) 0.1 $113k 2.9k 39.35
RPC (RES) 0.1 $112k 4.5k 24.82
Celgene Corp option 0.1 $116k 21k 5.50
Gilead Sciences Inc option 0.1 $104k 20k 5.20
Merck & Co Inc New put 0.1 $113k 138k 0.82
Domtar Corp 0.1 $97k 2.2k 43.17
Radian (RDN) 0.1 $93k 5.0k 18.71
Boston Properties (BXP) 0.1 $88k 715.00 123.08
Udr (UDR) 0.1 $88k 2.3k 38.18
Targa Res Corp (TRGP) 0.1 $94k 2.0k 47.12
Netflix Inc put 0.1 $99k 4.9k 20.20
Facebook Inc put 0.1 $103k 5.5k 18.73
Dean Foods Company 0.1 $98k 9.0k 10.87
Autodesk (ADSK) 0.1 $77k 685.00 112.41
Ishares Tr Index option 0.1 $87k 40k 2.18
Molson Coors Brewing Company (TAP) 0.0 $65k 800.00 81.25
Corporate Office Properties Trust (CDP) 0.0 $61k 1.9k 32.60
Tesla Motors Inc cmn 0.0 $59k 1.2k 49.17
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 37.67
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $49k 10k 4.90
General Motors Co cmn 0.0 $53k 23k 2.36
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $43k 12k 3.55
Calatlantic 0.0 $42k 1.2k 36.49
Packaging Corporation of America (PKG) 0.0 $24k 205.00 117.07
Barrick Gold Corp (GOLD) 0.0 $27k 1.7k 16.27
AutoNation (AN) 0.0 $25k 524.00 47.71
Republic Services (RSG) 0.0 $25k 376.00 66.49
Baxter International (BAX) 0.0 $27k 431.00 62.65
Continental Resources 0.0 $25k 648.00 38.58
Polaris Industries (PII) 0.0 $25k 236.00 105.93
AFLAC Incorporated (AFL) 0.0 $24k 291.00 82.47
Vulcan Materials Company (VMC) 0.0 $30k 249.00 120.48
Torchmark Corporation 0.0 $28k 352.00 79.55
American National Insurance Company 0.0 $33k 277.00 119.13
Credit Acceptance (CACC) 0.0 $25k 88.00 284.09
Alere 0.0 $26k 505.00 51.49
Alliant Energy Corporation (LNT) 0.0 $39k 933.00 41.80
Amgen Inc option 0.0 $35k 10k 3.50
Eversource Energy (ES) 0.0 $29k 482.00 60.17
Chubb (CB) 0.0 $25k 176.00 142.05
Colony Northstar 0.0 $25k 2.0k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $14k 187.00 74.87
Crown Holdings (CCK) 0.0 $23k 387.00 59.43
Annaly Capital Management 0.0 $13k 1.1k 12.37
BlackRock 0.0 $8.0k 17.00 470.59
Starwood Property Trust (STWD) 0.0 $10k 471.00 21.23
U.S. Bancorp (USB) 0.0 $11k 208.00 52.88
Assurant (AIZ) 0.0 $10k 103.00 97.09
Reinsurance Group of America (RGA) 0.0 $11k 77.00 142.86
American Express Company (AXP) 0.0 $8.0k 93.00 86.02
Principal Financial (PFG) 0.0 $18k 287.00 62.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 295.00 61.02
Coca-Cola Company (KO) 0.0 $22k 487.00 45.17
Exxon Mobil Corporation (XOM) 0.0 $10k 126.00 79.37
Monsanto Company 0.0 $20k 166.00 120.48
ResMed (RMD) 0.0 $15k 194.00 77.32
Ameren Corporation (AEE) 0.0 $11k 185.00 59.46
Bunge 0.0 $18k 266.00 67.67
Chevron Corporation (CVX) 0.0 $15k 129.00 116.28
General Electric Company 0.0 $12k 477.00 25.16
Bristol Myers Squibb (BMY) 0.0 $11k 168.00 65.48
United Parcel Service (UPS) 0.0 $17k 144.00 118.06
Franklin Resources (BEN) 0.0 $16k 369.00 43.36
IDEXX Laboratories (IDXX) 0.0 $15k 98.00 153.06
LKQ Corporation (LKQ) 0.0 $8.0k 216.00 37.04
Nucor Corporation (NUE) 0.0 $9.0k 166.00 54.22
Snap-on Incorporated (SNA) 0.0 $18k 124.00 145.16
Sonoco Products Company (SON) 0.0 $15k 298.00 50.34
SYSCO Corporation (SYY) 0.0 $11k 200.00 55.00
Brown-Forman Corporation (BF.B) 0.0 $16k 291.00 54.98
International Flavors & Fragrances (IFF) 0.0 $19k 130.00 146.15
Cincinnati Financial Corporation (CINF) 0.0 $12k 159.00 75.47
National-Oilwell Var 0.0 $11k 294.00 37.41
Eastman Chemical Company (EMN) 0.0 $14k 159.00 88.05
Thermo Fisher Scientific (TMO) 0.0 $14k 73.00 191.78
Aetna 0.0 $9.0k 59.00 152.54
Becton, Dickinson and (BDX) 0.0 $11k 56.00 196.43
Helmerich & Payne (HP) 0.0 $14k 263.00 53.23
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 284.00 31.69
PerkinElmer (RVTY) 0.0 $11k 156.00 70.51
BB&T Corporation 0.0 $11k 238.00 46.22
eBay (EBAY) 0.0 $16k 418.00 38.28
Honeywell International (HON) 0.0 $20k 143.00 139.86
Intuitive Surgical (ISRG) 0.0 $10k 10.00 1000.00
Pepsi (PEP) 0.0 $22k 197.00 111.68
Philip Morris International (PM) 0.0 $13k 119.00 109.24
Procter & Gamble Company (PG) 0.0 $23k 255.00 90.20
Schlumberger (SLB) 0.0 $15k 215.00 69.77
Stryker Corporation (SYK) 0.0 $10k 70.00 142.86
United Technologies Corporation 0.0 $9.0k 76.00 118.42
Alleghany Corporation 0.0 $13k 24.00 541.67
Biogen Idec (BIIB) 0.0 $17k 53.00 320.75
Danaher Corporation (DHR) 0.0 $13k 155.00 83.87
Echostar Corporation (SATS) 0.0 $20k 354.00 56.50
PG&E Corporation (PCG) 0.0 $20k 293.00 68.26
TJX Companies (TJX) 0.0 $11k 151.00 72.85
Hershey Company (HSY) 0.0 $11k 98.00 112.24
W.R. Berkley Corporation (WRB) 0.0 $12k 186.00 64.52
Visa (V) 0.0 $13k 124.00 104.84
Eagle Materials (EXP) 0.0 $16k 148.00 108.11
Live Nation Entertainment (LYV) 0.0 $15k 338.00 44.38
NewMarket Corporation (NEU) 0.0 $13k 30.00 433.33
Xcel Energy (XEL) 0.0 $10k 215.00 46.51
Aptar (ATR) 0.0 $13k 148.00 87.84
Paccar (PCAR) 0.0 $14k 190.00 73.68
Varian Medical Systems 0.0 $21k 206.00 101.94
Constellation Brands (STZ) 0.0 $14k 70.00 200.00
W.R. Grace & Co. 0.0 $16k 222.00 72.07
Silgan Holdings (SLGN) 0.0 $10k 340.00 29.41
Estee Lauder Companies (EL) 0.0 $21k 196.00 107.14
salesforce (CRM) 0.0 $13k 135.00 96.30
Dolby Laboratories (DLB) 0.0 $13k 228.00 57.02
Brunswick Corporation (BC) 0.0 $18k 322.00 55.90
Celanese Corporation (CE) 0.0 $9.0k 89.00 101.12
Key (KEY) 0.0 $9.0k 475.00 18.95
Marvell Technology Group 0.0 $12k 676.00 17.75
Herbalife Ltd Com Stk (HLF) 0.0 $13k 196.00 66.33
Regal-beloit Corporation (RRX) 0.0 $10k 131.00 76.34
Assured Guaranty (AGO) 0.0 $13k 347.00 37.46
Align Technology (ALGN) 0.0 $8.0k 43.00 186.05
Commerce Bancshares (CBSH) 0.0 $11k 188.00 58.51
Essex Property Trust (ESS) 0.0 $18k 70.00 257.14
Manhattan Associates (MANH) 0.0 $16k 396.00 40.40
Medical Properties Trust (MPW) 0.0 $14k 1.1k 12.94
Vail Resorts (MTN) 0.0 $15k 64.00 234.38
Oge Energy Corp (OGE) 0.0 $15k 423.00 35.46
SCANA Corporation 0.0 $9.0k 189.00 47.62
Cimarex Energy 0.0 $11k 95.00 115.79
Alexion Pharmaceuticals 0.0 $21k 150.00 140.00
athenahealth 0.0 $9.0k 75.00 120.00
BorgWarner (BWA) 0.0 $9.0k 168.00 53.57
MFA Mortgage Investments 0.0 $11k 1.3k 8.44
A. O. Smith Corporation (AOS) 0.0 $15k 251.00 59.76
Church & Dwight (CHD) 0.0 $12k 247.00 48.58
Equity Lifestyle Properties (ELS) 0.0 $16k 187.00 85.56
F5 Networks (FFIV) 0.0 $10k 87.00 114.94
Jack Henry & Associates (JKHY) 0.0 $10k 93.00 107.53
Pinnacle Financial Partners (PNFP) 0.0 $16k 233.00 68.67
Scotts Miracle-Gro Company (SMG) 0.0 $11k 116.00 94.83
VMware 0.0 $14k 124.00 112.90
First American Financial (FAF) 0.0 $8.0k 161.00 49.69
National Retail Properties (NNN) 0.0 $20k 474.00 42.19
Hyatt Hotels Corporation (H) 0.0 $15k 246.00 60.98
Liberty Property Trust 0.0 $23k 563.00 40.85
KAR Auction Services (KAR) 0.0 $16k 343.00 46.65
Nxp Semiconductors N V (NXPI) 0.0 $14k 122.00 114.75
Sun Communities (SUI) 0.0 $9.0k 109.00 82.57
Motorola Solutions (MSI) 0.0 $23k 275.00 83.64
Visteon Corporation (VC) 0.0 $12k 98.00 122.45
Level 3 Communications 0.0 $10k 185.00 54.05
Xylem (XYL) 0.0 $22k 351.00 62.68
American Tower Reit (AMT) 0.0 $15k 112.00 133.93
Zynga 0.0 $16k 4.3k 3.71
Post Holdings Inc Common (POST) 0.0 $8.0k 85.00 94.12
Vantiv Inc Cl A 0.0 $18k 255.00 70.59
Phillips 66 (PSX) 0.0 $12k 134.00 89.55
Ingredion Incorporated (INGR) 0.0 $13k 111.00 117.12
Realogy Hldgs (HOUS) 0.0 $8.0k 250.00 32.00
Zoetis Inc Cl A (ZTS) 0.0 $19k 301.00 63.12
Metropcs Communications (TMUS) 0.0 $19k 307.00 61.89
Tableau Software Inc Cl A 0.0 $12k 157.00 76.43
Sirius Xm Holdings 0.0 $21k 3.7k 5.65
Extended Stay America 0.0 $13k 665.00 19.55
Aramark Hldgs (ARMK) 0.0 $19k 475.00 40.00
Sabre (SABR) 0.0 $11k 626.00 17.57
Bio-techne Corporation (TECH) 0.0 $12k 100.00 120.00
Proshares Tr Ii option 0.0 $21k 57k 0.37
Tegna (TGNA) 0.0 $9.0k 673.00 13.37
Edgewell Pers Care (EPC) 0.0 $17k 235.00 72.34
Welltower Inc Com reit (WELL) 0.0 $18k 256.00 70.31
Hp (HPQ) 0.0 $10k 500.00 20.00
Steris 0.0 $12k 133.00 90.23
S&p Global (SPGI) 0.0 $18k 118.00 152.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 26.00 346.15
Fortive (FTV) 0.0 $17k 239.00 71.13
Arconic 0.0 $13k 516.00 25.19
Liberty Ventures - Ser A 0.0 $14k 245.00 57.14
Athene Holding Ltd Cl A 0.0 $21k 384.00 54.69
Qiagen Nv 0.0 $11k 345.00 31.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 697.00 27.26
E TRADE Financial Corporation 0.0 $999.900000 33.00 30.30
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 250.00 12.00
Time Warner 0.0 $6.0k 61.00 98.36
Cme (CME) 0.0 $5.0k 34.00 147.06
MasterCard Incorporated (MA) 0.0 $6.0k 39.00 153.85
PNC Financial Services (PNC) 0.0 $1.0k 6.00 166.67
Discover Financial Services (DFS) 0.0 $7.0k 112.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 66.00 60.61
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
Interactive Brokers (IBKR) 0.0 $5.0k 106.00 47.17
Legg Mason 0.0 $2.0k 48.00 41.67
Moody's Corporation (MCO) 0.0 $5.0k 39.00 128.21
Eli Lilly & Co. (LLY) 0.0 $4.0k 41.00 97.56
Martin Marietta Materials (MLM) 0.0 $6.0k 31.00 193.55
Norfolk Southern (NSC) 0.0 $6.0k 42.00 142.86
CBS Corporation 0.0 $4.0k 65.00 61.54
Citrix Systems 0.0 $5.0k 65.00 76.92
Coach 0.0 $2.0k 43.00 46.51
Edwards Lifesciences (EW) 0.0 $999.990000 9.00 111.11
Federated Investors (FHI) 0.0 $999.960000 13.00 76.92
Host Hotels & Resorts (HST) 0.0 $5.0k 271.00 18.45
Microchip Technology (MCHP) 0.0 $5.0k 60.00 83.33
Noble Energy 0.0 $1.0k 42.00 23.81
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
Nuance Communications 0.0 $6.0k 397.00 15.11
Pitney Bowes (PBI) 0.0 $999.680000 71.00 14.08
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
V.F. Corporation (VFC) 0.0 $3.0k 49.00 61.22
Wells Fargo & Company (WFC) 0.0 $7.0k 124.00 56.45
Zebra Technologies (ZBRA) 0.0 $1.0k 1.00 1000.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 41.00 146.34
Dun & Bradstreet Corporation 0.0 $3.0k 30.00 100.00
Global Payments (GPN) 0.0 $5.0k 48.00 104.17
Automatic Data Processing (ADP) 0.0 $1.0k 2.00 500.00
Boeing Company (BA) 0.0 $6.0k 22.00 272.73
Boston Scientific Corporation (BSX) 0.0 $2.0k 58.00 34.48
Nu Skin Enterprises (NUS) 0.0 $2.0k 32.00 62.50
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Charles River Laboratories (CRL) 0.0 $3.0k 29.00 103.45
Hanesbrands (HBI) 0.0 $1.0k 1.00 1000.00
DaVita (DVA) 0.0 $5.0k 76.00 65.79
Darden Restaurants (DRI) 0.0 $1.0k 5.00 200.00
AmerisourceBergen (COR) 0.0 $2.0k 21.00 95.24
Unum (UNM) 0.0 $3.0k 68.00 44.12
Cadence Design Systems (CDNS) 0.0 $1.0k 38.00 26.32
Crane 0.0 $6.0k 74.00 81.08
Raytheon Company 0.0 $6.0k 31.00 193.55
CVS Caremark Corporation (CVS) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $999.810000 69.00 14.49
NiSource (NI) 0.0 $6.0k 230.00 26.09
Gartner (IT) 0.0 $5.0k 43.00 116.28
CIGNA Corporation 0.0 $5.0k 27.00 185.19
DISH Network 0.0 $2.0k 39.00 51.28
General Mills (GIS) 0.0 $1.0k 10.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Symantec Corporation 0.0 $2.0k 56.00 35.71
Lowe's Companies (LOW) 0.0 $6.0k 77.00 77.92
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Pool Corporation (POOL) 0.0 $4.0k 39.00 102.56
Cintas Corporation (CTAS) 0.0 $2.0k 13.00 153.85
Toll Brothers (TOL) 0.0 $2.0k 42.00 47.62
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Advance Auto Parts (AAP) 0.0 $1.0k 7.00 142.86
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Discovery Communications 0.0 $999.900000 22.00 45.45
ConAgra Foods (CAG) 0.0 $1.0k 2.00 500.00
Fiserv (FI) 0.0 $5.0k 38.00 131.58
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 27.00 74.07
Robert Half International (RHI) 0.0 $1.0k 25.00 40.00
Verisk Analytics (VRSK) 0.0 $999.960000 12.00 83.33
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
Amazon (AMZN) 0.0 $6.0k 6.00 1000.00
Zimmer Holdings (ZBH) 0.0 $4.0k 33.00 121.21
Choice Hotels International (CHH) 0.0 $4.0k 59.00 67.80
Calpine Corporation 0.0 $4.0k 251.00 15.94
Delta Air Lines (DAL) 0.0 $1.0k 15.00 66.67
Amdocs Ltd ord (DOX) 0.0 $7.0k 107.00 65.42
Amphenol Corporation (APH) 0.0 $2.0k 21.00 95.24
Activision Blizzard 0.0 $999.960000 13.00 76.92
Invesco (IVZ) 0.0 $2.0k 50.00 40.00
Illumina (ILMN) 0.0 $5.0k 25.00 200.00
CF Industries Holdings (CF) 0.0 $4.0k 108.00 37.04
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 181.00 16.57
Huntsman Corporation (HUN) 0.0 $1.0k 15.00 66.67
Macquarie Infrastructure Company 0.0 $5.0k 74.00 67.57
Bio-Rad Laboratories (BIO) 0.0 $6.0k 29.00 206.90
Cinemark Holdings (CNK) 0.0 $4.0k 112.00 35.71
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 2.00 500.00
Douglas Emmett (DEI) 0.0 $999.940000 17.00 58.82
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 58.00 86.21
HEICO Corporation (HEI) 0.0 $6.0k 67.00 89.55
IPG Photonics Corporation (IPGP) 0.0 $1.0k 1.00 1000.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 36.00 83.33
Morningstar (MORN) 0.0 $5.0k 62.00 80.65
Omega Healthcare Investors (OHI) 0.0 $4.0k 116.00 34.48
Akorn 0.0 $5.0k 165.00 30.30
Energen Corporation 0.0 $7.0k 129.00 54.26
Cheniere Energy (LNG) 0.0 $1.0k 1.00 1000.00
TFS Financial Corporation (TFSL) 0.0 $4.0k 235.00 17.02
Duke Realty Corporation 0.0 $3.0k 114.00 26.32
Gentex Corporation (GNTX) 0.0 $999.960000 39.00 25.64
Kansas City Southern 0.0 $4.0k 34.00 117.65
Ametek (AME) 0.0 $1.0k 18.00 55.56
Teradyne (TER) 0.0 $2.0k 62.00 32.26
Scripps Networks Interactive 0.0 $7.0k 85.00 82.35
Macerich Company (MAC) 0.0 $1.0k 5.00 200.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 148.00 33.78
American Water Works (AWK) 0.0 $999.940000 17.00 58.82
CBOE Holdings (CBOE) 0.0 $6.0k 54.00 111.11
Sensata Technologies Hldg Bv 0.0 $1.0k 6.00 166.67
Garmin (GRMN) 0.0 $2.0k 28.00 71.43
Cummins 0.0 $1.0k 1.5k 0.67
Caterpillar 0.0 $990.000000 4.5k 0.22
SPECTRUM BRANDS Hldgs 0.0 $4.0k 42.00 95.24
Vectren Corporation 0.0 $2.0k 27.00 74.07
Carmax Inc Cmn Stk cmn 0.0 $990.000000 3.0k 0.33
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Prologis (PLD) 0.0 $2.0k 37.00 54.05
Marathon Petroleum Corp (MPC) 0.0 $4.0k 66.00 60.61
Dunkin' Brands Group 0.0 $7.0k 131.00 53.44
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 8.00 125.00
Guidewire Software (GWRE) 0.0 $7.0k 92.00 76.09
Eaton (ETN) 0.0 $7.0k 96.00 72.92
Workday Inc cl a (WDAY) 0.0 $1.0k 1.00 1000.00
Diamondback Energy (FANG) 0.0 $7.0k 70.00 100.00
Cyrusone 0.0 $4.0k 69.00 57.97
Tribune Co New Cl A 0.0 $5.0k 127.00 39.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $3.0k 72.00 41.67
Premier (PINC) 0.0 $999.990000 9.00 111.11
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 1.00 1000.00
Allegion Plc equity (ALLE) 0.0 $1.0k 1.00 1000.00
Columbia Ppty Tr 0.0 $6.0k 282.00 21.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 68.00 14.71
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 58.00 51.72
Platform Specialty Prods Cor 0.0 $6.0k 527.00 11.39
Synovus Finl (SNV) 0.0 $4.0k 77.00 51.95
Ally Financial (ALLY) 0.0 $6.0k 231.00 25.97
Servicemaster Global 0.0 $7.0k 156.00 44.87
Synchrony Financial (SYF) 0.0 $6.0k 193.00 31.09
New Residential Investment (RITM) 0.0 $1.0k 62.00 16.13
Keysight Technologies (KEYS) 0.0 $1.0k 24.00 41.67
Crown Castle Intl (CCI) 0.0 $2.0k 16.00 125.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 66.00 30.30
Store Capital Corp reit 0.0 $2.0k 71.00 28.17
Iron Mountain (IRM) 0.0 $3.0k 76.00 39.47
Equinix (EQIX) 0.0 $3.0k 7.00 428.57
Orbital Atk 0.0 $1.0k 4.00 250.00
Chimera Investment Corp etf 0.0 $7.0k 357.00 19.61
Monster Beverage Corp (MNST) 0.0 $7.0k 120.00 58.33
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0k 4.00 1000.00
Madison Square Garden Cl A (MSGS) 0.0 $999.990000 3.00 333.33
Hubbell (HUBB) 0.0 $6.0k 55.00 109.09
Willis Towers Watson (WTW) 0.0 $1.0k 2.00 500.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 114.00 43.86
First Hawaiian (FHB) 0.0 $1.0k 1.00 1000.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 85.00 23.53
Valvoline Inc Common (VVV) 0.0 $999.960000 39.00 25.64
Alcoa (AA) 0.0 $4.0k 84.00 47.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 61.00 32.79
Sba Communications Corp (SBAC) 0.0 $6.0k 39.00 153.85
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 229.00 13.10
Dxc Technology (DXC) 0.0 $4.0k 52.00 76.92
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 16.00 62.50
Xerox 0.0 $1.0k 42.00 23.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0k 174.00 40.23