T

Tlp Group as of Dec. 31, 2017

Portfolio Holdings for Tlp Group

Tlp Group holds 618 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 27.5 $40M 1.1M 37.82
Spdr S&p 500 Etf (SPY) 19.0 $27M 103k 266.86
Health Care SPDR (XLV) 4.8 $7.0M 85k 82.68
iShares Russell 2000 Index (IWM) 3.7 $5.4M 35k 152.47
Pfizer (PFE) 2.6 $3.8M 105k 36.22
Spdr S&p 500 Etf Tr option 2.1 $3.0M 791k 3.84
Merck & Co (MRK) 1.6 $2.3M 42k 56.26
Financial Select Sector SPDR (XLF) 1.1 $1.6M 56k 27.90
Amgen (AMGN) 1.0 $1.4M 8.1k 173.92
Eli Lilly & Co. (LLY) 0.7 $972k 12k 84.47
PowerShares QQQ Trust, Series 1 0.6 $849k 5.5k 155.78
Select Sector Spdr Tr option 0.5 $705k 758k 0.93
Equity Residential (EQR) 0.5 $693k 11k 63.74
Hartford Financial Services (HIG) 0.4 $614k 11k 56.29
Celgene Corporation 0.4 $611k 5.9k 104.44
Allstate Corporation (ALL) 0.4 $568k 5.4k 104.68
Vornado Realty Trust (VNO) 0.4 $560k 7.2k 78.11
Morgan Stanley (MS) 0.4 $547k 10k 52.44
United Rentals (URI) 0.4 $541k 3.1k 171.91
Ford Motor Company (F) 0.4 $541k 43k 12.49
Ishares Tr Index option 0.4 $530k 118k 4.48
iShares NASDAQ Biotechnology Index (IBB) 0.3 $512k 4.8k 106.67
Under Armour (UAA) 0.3 $487k 34k 14.42
JPMorgan Chase & Co. (JPM) 0.3 $441k 4.1k 106.91
SM Energy (SM) 0.3 $437k 20k 22.09
Pfizer Inc option 0.3 $437k 663k 0.66
Encana Corp 0.3 $414k 31k 13.34
Loews Corporation (L) 0.3 $397k 7.9k 50.05
Danaher Corporation (DHR) 0.3 $400k 4.3k 92.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $395k 8.6k 46.12
Fidelity National Information Services (FIS) 0.3 $396k 4.2k 94.02
Archer Daniels Midland Company (ADM) 0.3 $393k 9.8k 40.08
Raytheon Company 0.3 $394k 2.1k 187.80
Thermo Fisher Scientific (TMO) 0.3 $393k 2.1k 189.67
Air Products & Chemicals (APD) 0.3 $383k 2.3k 164.24
Brunswick Corporation (BC) 0.3 $385k 7.0k 55.28
Simon Property (SPG) 0.3 $390k 2.3k 171.65
Facebook Inc cl a (META) 0.3 $390k 2.2k 176.31
Medtronic (MDT) 0.3 $391k 4.8k 80.69
Goldman Sachs (GS) 0.3 $379k 1.5k 254.88
NetApp (NTAP) 0.3 $374k 6.8k 55.30
Synopsys (SNPS) 0.3 $371k 4.4k 85.23
Jacobs Engineering 0.3 $372k 5.6k 66.00
BGC Partners 0.3 $368k 24k 15.11
Ametek (AME) 0.3 $382k 5.3k 72.53
Tripadvisor (TRIP) 0.3 $381k 11k 34.49
Intercontinental Exchange (ICE) 0.3 $375k 5.3k 70.58
Canadian Natural Resources (CNQ) 0.2 $364k 10k 35.71
Bio-Rad Laboratories (BIO) 0.2 $365k 1.5k 238.56
Kansas City Southern 0.2 $363k 3.4k 105.34
Atlassian Corp Plc cl a 0.2 $364k 8.0k 45.47
Caterpillar (CAT) 0.2 $346k 2.2k 157.63
Ryder System (R) 0.2 $337k 4.0k 84.06
Gilead Sciences (GILD) 0.2 $334k 4.7k 71.72
Apache Corporation 0.2 $322k 7.6k 42.24
Brown & Brown (BRO) 0.2 $319k 6.2k 51.42
Netflix (NFLX) 0.2 $296k 1.5k 192.21
GameStop (GME) 0.2 $297k 17k 17.97
Kimco Realty Corporation (KIM) 0.2 $297k 16k 18.16
General Motors Company (GM) 0.2 $308k 7.5k 40.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $280k 5.9k 47.12
Carnival Corporation (CCL) 0.2 $280k 4.2k 66.27
Best Buy (BBY) 0.2 $277k 4.0k 68.58
Amgen Inc option 0.2 $268k 34k 8.00
Merck & Co Inc New put 0.2 $278k 176k 1.58
Citigroup (C) 0.2 $277k 3.7k 74.46
Mondelez Int (MDLZ) 0.2 $261k 6.1k 42.79
Whiting Petroleum Corp 0.2 $254k 9.6k 26.53
MGIC Investment (MTG) 0.2 $238k 17k 14.10
Whirlpool Corporation (WHR) 0.2 $242k 1.4k 168.52
iStar Financial 0.2 $236k 21k 11.31
Devon Energy Corporation (DVN) 0.2 $228k 5.5k 41.33
Ddr Corp 0.2 $224k 25k 8.96
U.S. Bancorp (USB) 0.1 $211k 3.9k 53.62
Bank of New York Mellon Corporation (BK) 0.1 $210k 3.9k 53.90
Fiserv (FI) 0.1 $210k 1.6k 130.92
First Solar (FSLR) 0.1 $223k 3.3k 67.45
Amdocs Ltd ord (DOX) 0.1 $211k 3.2k 65.39
Marathon Petroleum Corp (MPC) 0.1 $212k 3.2k 66.04
Columbia Ppty Tr 0.1 $213k 9.3k 22.98
Perrigo Company (PRGO) 0.1 $213k 2.4k 87.05
Fortive (FTV) 0.1 $210k 2.9k 72.31
Cognizant Technology Solutions (CTSH) 0.1 $196k 2.8k 71.20
Microsoft Corporation (MSFT) 0.1 $195k 2.3k 85.60
MasterCard Incorporated (MA) 0.1 $195k 1.3k 151.63
SEI Investments Company (SEIC) 0.1 $195k 2.7k 71.88
Costco Wholesale Corporation (COST) 0.1 $204k 1.1k 186.30
McDonald's Corporation (MCD) 0.1 $202k 1.2k 172.35
Dick's Sporting Goods (DKS) 0.1 $208k 7.2k 28.74
Baxter International (BAX) 0.1 $197k 3.0k 64.76
Bristol Myers Squibb (BMY) 0.1 $201k 3.3k 61.13
Franklin Resources (BEN) 0.1 $197k 4.6k 43.29
International Paper Company (IP) 0.1 $195k 3.4k 57.88
International Flavors & Fragrances (IFF) 0.1 $200k 1.3k 152.32
Mohawk Industries (MHK) 0.1 $199k 722.00 275.62
Unum (UNM) 0.1 $199k 3.6k 55.00
Yum! Brands (YUM) 0.1 $207k 2.5k 81.46
Lockheed Martin Corporation (LMT) 0.1 $200k 622.00 321.54
Procter & Gamble Company (PG) 0.1 $202k 2.2k 91.86
Agilent Technologies Inc C ommon (A) 0.1 $207k 3.1k 67.12
priceline.com Incorporated 0.1 $195k 112.00 1741.07
Oge Energy Corp (OGE) 0.1 $196k 6.0k 32.86
Teledyne Technologies Incorporated (TDY) 0.1 $207k 1.1k 180.79
Energen Corporation 0.1 $199k 3.5k 57.50
Celgene Corp option 0.1 $209k 21k 9.91
QEP Resources 0.1 $206k 22k 9.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $203k 5.3k 38.05
Piedmont Office Realty Trust (PDM) 0.1 $206k 11k 19.60
Pvh Corporation (PVH) 0.1 $198k 1.4k 137.02
Fortune Brands (FBIN) 0.1 $206k 3.0k 68.58
Norwegian Cruise Line Hldgs (NCLH) 0.1 $199k 3.7k 53.27
Aramark Hldgs (ARMK) 0.1 $206k 4.8k 42.72
Forest City Realty Trust Inc Class A 0.1 $197k 8.2k 24.04
E TRADE Financial Corporation 0.1 $188k 3.8k 49.58
Broadridge Financial Solutions (BR) 0.1 $190k 2.1k 90.61
Moody's Corporation (MCO) 0.1 $187k 1.3k 147.71
AES Corporation (AES) 0.1 $191k 18k 10.84
Genuine Parts Company (GPC) 0.1 $187k 2.0k 95.07
Stanley Black & Decker (SWK) 0.1 $190k 1.1k 169.95
AFLAC Incorporated (AFL) 0.1 $192k 2.2k 87.67
Avery Dennison Corporation (AVY) 0.1 $193k 1.7k 114.81
Timken Company (TKR) 0.1 $188k 3.8k 49.06
Foot Locker 0.1 $187k 4.0k 46.86
Tyson Foods (TSN) 0.1 $187k 2.3k 81.27
Red Hat 0.1 $182k 1.5k 120.37
Apple (AAPL) 0.1 $187k 1.1k 169.23
Macy's (M) 0.1 $186k 7.4k 25.20
Weyerhaeuser Company (WY) 0.1 $188k 5.3k 35.19
Ca 0.1 $187k 5.6k 33.26
Biogen Idec (BIIB) 0.1 $187k 586.00 319.11
General Dynamics Corporation (GD) 0.1 $188k 926.00 203.02
Manpower (MAN) 0.1 $188k 1.5k 126.17
Barclays (BCS) 0.1 $193k 18k 10.90
Prudential Financial (PRU) 0.1 $190k 1.7k 114.94
Dollar Tree (DLTR) 0.1 $187k 1.7k 107.04
Advance Auto Parts (AAP) 0.1 $187k 1.9k 99.73
AvalonBay Communities (AVB) 0.1 $183k 1.0k 178.71
Westar Energy 0.1 $184k 3.5k 52.74
WABCO Holdings 0.1 $187k 1.3k 143.63
Highwoods Properties (HIW) 0.1 $188k 3.7k 50.84
Robert Half International (RHI) 0.1 $189k 3.4k 55.64
TCF Financial Corporation 0.1 $189k 9.2k 20.53
Toro Company (TTC) 0.1 $187k 2.9k 65.18
Donaldson Company (DCI) 0.1 $192k 3.9k 49.07
Western Alliance Bancorporation (WAL) 0.1 $186k 3.3k 56.52
Atmos Energy Corporation (ATO) 0.1 $184k 2.1k 85.74
Copa Holdings Sa-class A (CPA) 0.1 $185k 1.4k 134.25
MetLife (MET) 0.1 $187k 3.7k 50.51
Raymond James Financial (RJF) 0.1 $189k 2.1k 89.36
UGI Corporation (UGI) 0.1 $189k 4.0k 46.85
West Pharmaceutical Services (WST) 0.1 $187k 1.9k 98.58
Associated Banc- (ASB) 0.1 $186k 7.3k 25.42
Gentex Corporation (GNTX) 0.1 $188k 9.0k 21.00
Senior Housing Properties Trust 0.1 $187k 9.8k 19.15
Hyatt Hotels Corporation (H) 0.1 $187k 2.5k 73.62
KAR Auction Services (KAR) 0.1 $188k 3.7k 50.40
Ingredion Incorporated (INGR) 0.1 $188k 1.3k 140.09
Berry Plastics (BERY) 0.1 $188k 3.2k 58.77
Realogy Hldgs (HOUS) 0.1 $191k 7.2k 26.56
Synovus Finl (SNV) 0.1 $186k 3.9k 48.01
International Game Technology (BRSL) 0.1 $189k 7.1k 26.47
Westrock (WRK) 0.1 $191k 3.0k 63.06
Square Inc cl a (XYZ) 0.1 $186k 5.4k 34.75
S&p Global (SPGI) 0.1 $191k 1.1k 169.78
Itt (ITT) 0.1 $189k 3.5k 53.50
Xl 0.1 $189k 5.4k 35.16
Adient (ADNT) 0.1 $187k 2.4k 78.70
Xerox 0.1 $186k 6.4k 29.19
Delphi Automotive Inc international 0.1 $188k 2.2k 85.03
Cincinnati Financial Corporation (CINF) 0.1 $175k 2.3k 74.79
ProAssurance Corporation (PRA) 0.1 $167k 2.9k 57.09
World Fuel Services Corporation (WKC) 0.1 $169k 6.0k 28.06
Rockwell Automation (ROK) 0.1 $167k 853.00 195.78
Lilly Eli & Co option 0.1 $168k 34k 5.01
Cisco Systems (CSCO) 0.1 $161k 4.2k 38.36
Equity Lifestyle Properties (ELS) 0.1 $140k 1.6k 89.00
Navient Corporation equity (NAVI) 0.1 $144k 11k 13.31
Liberty Expedia Holdings ser a 0.1 $149k 3.4k 44.28
Gilead Sciences Inc option 0.1 $126k 20k 6.30
Aon 0.1 $129k 964.00 133.82
Bunge 0.1 $118k 1.8k 67.01
Royal Caribbean Cruises (RCL) 0.1 $119k 997.00 119.36
Domtar Corp 0.1 $112k 2.3k 49.71
American Axle & Manufact. Holdings (AXL) 0.1 $119k 7.0k 17.07
American International (AIG) 0.1 $115k 1.9k 59.59
Bwx Technologies (BWXT) 0.1 $121k 2.0k 60.47
Halliburton Company (HAL) 0.1 $104k 2.1k 48.67
Industrial SPDR (XLI) 0.1 $101k 1.3k 75.49
Laredo Petroleum Holdings 0.1 $99k 9.3k 10.62
Graham Hldgs (GHC) 0.1 $99k 178.00 556.18
State Street Corporation (STT) 0.1 $90k 917.00 98.15
Lincoln National Corporation (LNC) 0.1 $90k 1.2k 77.05
Kohl's Corporation (KSS) 0.1 $90k 1.7k 54.12
Nabors Industries 0.1 $92k 13k 6.85
Boston Properties (BXP) 0.1 $93k 715.00 130.07
Select Sector Spdr Tr option 0.1 $80k 113k 0.71
Powershares Qqq Trust unit ser 1 0.1 $83k 15k 5.72
Chesapeake Energy Corporation 0.1 $75k 19k 3.98
Radian (RDN) 0.1 $78k 3.8k 20.68
Dolby Laboratories (DLB) 0.1 $69k 1.1k 62.16
Oceaneering International (OII) 0.1 $73k 3.5k 21.15
Ishares Tr Index option 0.1 $71k 15k 4.73
Netflix Inc put 0.1 $70k 4.9k 14.29
stock 0.1 $78k 943.00 82.71
Facebook Inc put 0.1 $78k 5.5k 14.18
Newmont Mining Corporation (NEM) 0.0 $57k 1.5k 37.48
Thor Industries (THO) 0.0 $60k 400.00 150.00
Estee Lauder Companies (EL) 0.0 $62k 490.00 126.53
TFS Financial Corporation (TFSL) 0.0 $48k 3.2k 14.94
Ishares Tr Index option 0.0 $37k 40k 0.92
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $39k 10k 3.90
Barrick Gold Corp (GOLD) 0.0 $24k 1.7k 14.46
Starwood Property Trust (STWD) 0.0 $24k 1.1k 21.13
PNC Financial Services (PNC) 0.0 $25k 172.00 145.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 385.00 64.94
Ecolab (ECL) 0.0 $23k 175.00 131.43
IAC/InterActive 0.0 $34k 275.00 123.64
Home Depot (HD) 0.0 $22k 114.00 192.98
Johnson & Johnson (JNJ) 0.0 $24k 174.00 137.93
Cerner Corporation 0.0 $24k 360.00 66.67
Federated Investors (FHI) 0.0 $24k 670.00 35.82
Hologic (HOLX) 0.0 $23k 549.00 41.89
Lincoln Electric Holdings (LECO) 0.0 $25k 271.00 92.25
Nucor Corporation (NUE) 0.0 $24k 379.00 63.32
SYSCO Corporation (SYY) 0.0 $25k 410.00 60.98
T. Rowe Price (TROW) 0.0 $24k 230.00 104.35
Sherwin-Williams Company (SHW) 0.0 $25k 61.00 409.84
Boston Scientific Corporation (BSX) 0.0 $24k 960.00 25.00
Harley-Davidson (HOG) 0.0 $25k 487.00 51.33
Darden Restaurants (DRI) 0.0 $23k 243.00 94.65
United States Cellular Corporation (AD) 0.0 $22k 575.00 38.26
American Financial (AFG) 0.0 $22k 206.00 106.80
Altria (MO) 0.0 $23k 322.00 71.43
Intuitive Surgical (ISRG) 0.0 $22k 61.00 360.66
Murphy Oil Corporation (MUR) 0.0 $23k 736.00 31.25
Clorox Company (CLX) 0.0 $23k 155.00 148.39
USG Corporation 0.0 $25k 644.00 38.82
Roper Industries (ROP) 0.0 $24k 94.00 255.32
Domino's Pizza (DPZ) 0.0 $22k 117.00 188.03
Juniper Networks (JNPR) 0.0 $23k 820.00 28.05
salesforce (CRM) 0.0 $25k 243.00 102.88
Tempur-Pedic International (SGI) 0.0 $25k 396.00 63.13
VMware 0.0 $24k 193.00 124.35
First American Financial (FAF) 0.0 $24k 421.00 57.01
Opko Health (OPK) 0.0 $27k 5.5k 4.90
Cavium 0.0 $25k 296.00 84.46
Phillips 66 (PSX) 0.0 $23k 232.00 99.14
Apple Hospitality Reit (APLE) 0.0 $22k 1.1k 19.96
Edgewell Pers Care (EPC) 0.0 $24k 404.00 59.41
Paypal Holdings (PYPL) 0.0 $24k 326.00 73.62
Alphabet Inc Class A cs (GOOGL) 0.0 $24k 23.00 1043.48
Hp (HPQ) 0.0 $22k 1.0k 21.15
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.6k 14.22
Life Storage Inc reit 0.0 $24k 275.00 87.27
Ashland (ASH) 0.0 $25k 354.00 70.62
L3 Technologies 0.0 $25k 126.00 198.41
Packaging Corporation of America (PKG) 0.0 $10k 81.00 123.46
Comcast Corporation (CMCSA) 0.0 $15k 377.00 39.79
Lear Corporation (LEA) 0.0 $13k 73.00 178.08
Corning Incorporated (GLW) 0.0 $21k 655.00 32.06
BlackRock 0.0 $20k 39.00 512.82
Cme (CME) 0.0 $14k 93.00 150.54
Reinsurance Group of America (RGA) 0.0 $14k 88.00 159.09
Principal Financial (PFG) 0.0 $13k 188.00 69.15
Ameriprise Financial (AMP) 0.0 $21k 125.00 168.00
Expeditors International of Washington (EXPD) 0.0 $15k 229.00 65.50
Exxon Mobil Corporation (XOM) 0.0 $16k 188.00 85.11
Waste Management (WM) 0.0 $13k 154.00 84.42
Seattle Genetics 0.0 $19k 361.00 52.63
Abbott Laboratories (ABT) 0.0 $21k 371.00 56.60
Incyte Corporation (INCY) 0.0 $8.0k 80.00 100.00
Chevron Corporation (CVX) 0.0 $12k 94.00 127.66
Lennar Corporation (LEN) 0.0 $13k 198.00 65.66
Pulte (PHM) 0.0 $13k 377.00 34.48
General Electric Company 0.0 $9.0k 522.00 17.24
Cardinal Health (CAH) 0.0 $14k 226.00 61.95
United Parcel Service (UPS) 0.0 $17k 143.00 118.88
3M Company (MMM) 0.0 $16k 68.00 235.29
At&t (T) 0.0 $14k 354.00 39.55
Autodesk (ADSK) 0.0 $21k 205.00 102.44
Bed Bath & Beyond 0.0 $8.0k 376.00 21.28
CarMax (KMX) 0.0 $17k 260.00 65.38
Host Hotels & Resorts (HST) 0.0 $21k 1.0k 20.19
NVIDIA Corporation (NVDA) 0.0 $17k 86.00 197.67
PPG Industries (PPG) 0.0 $20k 170.00 117.65
Polaris Industries (PII) 0.0 $15k 119.00 126.05
Snap-on Incorporated (SNA) 0.0 $13k 74.00 175.68
Sonoco Products Company (SON) 0.0 $9.0k 171.00 52.63
V.F. Corporation (VFC) 0.0 $17k 226.00 75.22
Adobe Systems Incorporated (ADBE) 0.0 $10k 59.00 169.49
Dun & Bradstreet Corporation 0.0 $10k 81.00 123.46
Molson Coors Brewing Company (TAP) 0.0 $8.0k 92.00 86.96
Automatic Data Processing (ADP) 0.0 $20k 171.00 116.96
Harris Corporation 0.0 $19k 136.00 139.71
Nu Skin Enterprises (NUS) 0.0 $20k 295.00 67.80
Verizon Communications (VZ) 0.0 $12k 230.00 52.17
Regions Financial Corporation (RF) 0.0 $10k 592.00 16.89
Mid-America Apartment (MAA) 0.0 $18k 180.00 100.00
Laboratory Corp. of America Holdings 0.0 $10k 64.00 156.25
Las Vegas Sands (LVS) 0.0 $11k 154.00 71.43
Masco Corporation (MAS) 0.0 $11k 245.00 44.90
JetBlue Airways Corporation (JBLU) 0.0 $20k 874.00 22.88
Universal Health Services (UHS) 0.0 $20k 175.00 114.29
Cadence Design Systems (CDNS) 0.0 $16k 383.00 41.78
Rockwell Collins 0.0 $17k 124.00 137.10
CVS Caremark Corporation (CVS) 0.0 $13k 174.00 74.71
Campbell Soup Company (CPB) 0.0 $8.0k 172.00 46.51
Kroger (KR) 0.0 $18k 656.00 27.44
Aetna 0.0 $12k 68.00 176.47
Helmerich & Payne (HP) 0.0 $21k 319.00 65.83
Goodyear Tire & Rubber Company (GT) 0.0 $11k 339.00 32.45
PerkinElmer (RVTY) 0.0 $8.0k 111.00 72.07
Anadarko Petroleum Corporation 0.0 $16k 304.00 52.63
Colgate-Palmolive Company (CL) 0.0 $17k 220.00 77.27
Deere & Company (DE) 0.0 $21k 135.00 155.56
eBay (EBAY) 0.0 $8.0k 211.00 37.91
General Mills (GIS) 0.0 $19k 318.00 59.75
Honeywell International (HON) 0.0 $19k 122.00 155.74
Stryker Corporation (SYK) 0.0 $15k 96.00 156.25
John Wiley & Sons (WLY) 0.0 $20k 302.00 66.23
White Mountains Insurance Gp (WTM) 0.0 $9.0k 11.00 818.18
PG&E Corporation (PCG) 0.0 $10k 214.00 46.73
EOG Resources (EOG) 0.0 $10k 92.00 108.70
Pool Corporation (POOL) 0.0 $10k 78.00 128.21
SL Green Realty 0.0 $10k 99.00 101.01
Tupperware Brands Corporation 0.0 $16k 256.00 62.50
Hershey Company (HSY) 0.0 $20k 179.00 111.73
Kellogg Company (K) 0.0 $15k 221.00 67.87
D.R. Horton (DHI) 0.0 $13k 263.00 49.43
AutoZone (AZO) 0.0 $15k 21.00 714.29
Discovery Communications 0.0 $10k 445.00 22.47
Patterson-UTI Energy (PTEN) 0.0 $8.0k 345.00 23.19
Alliance Data Systems Corporation (BFH) 0.0 $18k 71.00 253.52
IDEX Corporation (IEX) 0.0 $8.0k 63.00 126.98
Oracle Corporation (ORCL) 0.0 $8.0k 173.00 46.24
Paccar (PCAR) 0.0 $8.0k 109.00 73.39
Penske Automotive (PAG) 0.0 $14k 303.00 46.20
Amazon (AMZN) 0.0 $21k 18.00 1166.67
Choice Hotels International (CHH) 0.0 $13k 162.00 80.25
Calpine Corporation 0.0 $11k 740.00 14.86
Delta Air Lines (DAL) 0.0 $8.0k 147.00 54.42
Advanced Micro Devices (AMD) 0.0 $19k 1.8k 10.46
Graphic Packaging Holding Company (GPK) 0.0 $11k 733.00 15.01
Marvell Technology Group 0.0 $14k 659.00 21.24
RPC (RES) 0.0 $20k 784.00 25.51
Abiomed 0.0 $16k 84.00 190.48
Oshkosh Corporation (OSK) 0.0 $15k 162.00 92.59
Reliance Steel & Aluminum (RS) 0.0 $15k 175.00 85.71
Assured Guaranty (AGO) 0.0 $15k 434.00 34.56
Commerce Bancshares (CBSH) 0.0 $8.0k 136.00 58.82
Hill-Rom Holdings 0.0 $16k 193.00 82.90
Hormel Foods Corporation (HRL) 0.0 $17k 478.00 35.56
Intuit (INTU) 0.0 $11k 72.00 152.78
Kirby Corporation (KEX) 0.0 $19k 284.00 66.90
Medical Properties Trust (MPW) 0.0 $15k 1.1k 13.40
Textron (TXT) 0.0 $13k 236.00 55.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 49.00 224.49
F.N.B. Corporation (FNB) 0.0 $12k 901.00 13.32
Hexcel Corporation (HXL) 0.0 $13k 216.00 60.19
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 77.00 103.90
Tyler Technologies (TYL) 0.0 $16k 93.00 172.04
Scotts Miracle-Gro Company (SMG) 0.0 $11k 100.00 110.00
Albemarle Corporation (ALB) 0.0 $9.0k 69.00 130.43
Dex (DXCM) 0.0 $20k 352.00 56.82
Alexandria Real Estate Equities (ARE) 0.0 $16k 121.00 132.23
Mednax (MD) 0.0 $8.0k 149.00 53.69
Rayonier (RYN) 0.0 $9.0k 296.00 30.41
CBOE Holdings (CBOE) 0.0 $15k 124.00 120.97
Liberty Property Trust 0.0 $11k 255.00 43.14
Oneok (OKE) 0.0 $18k 329.00 54.71
Pilgrim's Pride Corporation (PPC) 0.0 $12k 399.00 30.08
Garmin (GRMN) 0.0 $10k 162.00 61.73
LogMeIn 0.0 $11k 92.00 119.57
Fortinet (FTNT) 0.0 $11k 254.00 43.31
O'reilly Automotive (ORLY) 0.0 $17k 69.00 246.38
Motorola Solutions (MSI) 0.0 $11k 124.00 88.71
Kinder Morgan (KMI) 0.0 $12k 681.00 17.62
Bankunited (BKU) 0.0 $10k 245.00 40.82
Prologis (PLD) 0.0 $12k 189.00 63.49
Spirit Airlines 0.0 $17k 384.00 44.27
Wendy's/arby's Group (WEN) 0.0 $21k 1.3k 16.47
Xylem (XYL) 0.0 $18k 268.00 67.16
Michael Kors Holdings 0.0 $13k 207.00 62.80
Wp Carey (WPC) 0.0 $15k 219.00 68.49
L Brands 0.0 $19k 310.00 61.29
Tribune Co New Cl A 0.0 $19k 451.00 42.13
Leidos Holdings (LDOS) 0.0 $10k 157.00 63.69
American Homes 4 Rent-a reit (AMH) 0.0 $13k 603.00 21.56
Sirius Xm Holdings 0.0 $16k 3.0k 5.33
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 169.00 53.25
Parsley Energy Inc-class A 0.0 $14k 483.00 28.99
Cdk Global Inc equities 0.0 $12k 163.00 73.62
Citizens Financial (CFG) 0.0 $8.0k 190.00 42.11
Synchrony Financial (SYF) 0.0 $12k 301.00 39.87
Lamar Advertising Co-a (LAMR) 0.0 $15k 202.00 74.26
Mylan Nv 0.0 $8.0k 199.00 40.20
Kraft Heinz (KHC) 0.0 $18k 228.00 78.95
Calatlantic 0.0 $14k 249.00 56.22
Hubbell (HUBB) 0.0 $20k 147.00 136.05
Under Armour Inc Cl C (UA) 0.0 $14k 1.1k 12.97
Us Foods Hldg Corp call (USFD) 0.0 $15k 468.00 32.05
Hilton Worldwide Holdings (HLT) 0.0 $19k 234.00 81.20
Ggp 0.0 $17k 742.00 22.91
Bioverativ Inc Com equity 0.0 $11k 197.00 55.84
Tapestry (TPR) 0.0 $12k 261.00 45.98
Iqvia Holdings (IQV) 0.0 $13k 129.00 100.78
Cnx Resources Corporation (CNX) 0.0 $12k 840.00 14.29
Time Warner 0.0 $0 4.00 0.00
NRG Energy (NRG) 0.0 $1.0k 25.00 40.00
CMS Energy Corporation (CMS) 0.0 $4.0k 84.00 47.62
Western Union Company (WU) 0.0 $0 1.00 0.00
TD Ameritrade Holding 0.0 $3.0k 58.00 51.72
Discover Financial Services 0.0 $7.0k 92.00 76.09
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
DST Systems 0.0 $4.0k 65.00 61.54
Legg Mason 0.0 $2.0k 39.00 51.28
People's United Financial 0.0 $4.0k 236.00 16.95
SLM Corporation (SLM) 0.0 $999.680000 128.00 7.81
Coca-Cola Company (KO) 0.0 $6.0k 130.00 46.15
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
Tractor Supply Company (TSCO) 0.0 $4.0k 49.00 81.63
Walt Disney Company (DIS) 0.0 $3.0k 28.00 107.14
Consolidated Edison (ED) 0.0 $1.0k 7.00 142.86
Dominion Resources (D) 0.0 $0 5.00 0.00
FirstEnergy (FE) 0.0 $999.900000 30.00 33.33
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 6.00 166.67
Hawaiian Electric Industries (HE) 0.0 $0 4.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $1.0k 81.00 12.35
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 4.00 250.00
Nuance Communications 0.0 $7.0k 416.00 16.83
RPM International (RPM) 0.0 $5.0k 94.00 53.19
Teradata Corporation (TDC) 0.0 $999.920000 29.00 34.48
Trimble Navigation (TRMB) 0.0 $999.960000 26.00 38.46
Zebra Technologies (ZBRA) 0.0 $7.0k 71.00 98.59
Global Payments (GPN) 0.0 $6.0k 61.00 98.36
Boeing Company (BA) 0.0 $7.0k 24.00 291.67
Intel Corporation (INTC) 0.0 $7.0k 154.00 45.45
Nordstrom 0.0 $999.960000 13.00 76.92
Ross Stores (ROST) 0.0 $5.0k 60.00 83.33
Apartment Investment and Management 0.0 $4.0k 85.00 47.06
Cabot Corporation (CBT) 0.0 $4.0k 64.00 62.50
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
DaVita (DVA) 0.0 $999.960000 13.00 76.92
Bemis Company 0.0 $1.0k 23.00 43.48
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
MDU Resources (MDU) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
Waters Corporation (WAT) 0.0 $999.990000 3.00 333.33
Newfield Exploration 0.0 $3.0k 105.00 28.57
Becton, Dickinson and (BDX) 0.0 $3.0k 14.00 214.29
BB&T Corporation 0.0 $2.0k 40.00 50.00
ConocoPhillips (COP) 0.0 $0 6.00 0.00
DISH Network 0.0 $6.0k 119.00 50.42
Hess (HES) 0.0 $7.0k 147.00 47.62
International Business Machines (IBM) 0.0 $0 1.00 0.00
Liberty Media 0.0 $999.780000 57.00 17.54
Nextera Energy (NEE) 0.0 $2.0k 14.00 142.86
Occidental Petroleum Corporation (OXY) 0.0 $999.970000 19.00 52.63
Philip Morris International (PM) 0.0 $3.0k 26.00 115.38
Praxair 0.0 $2.0k 11.00 181.82
Target Corporation (TGT) 0.0 $2.0k 27.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $0 2.00 0.00
United Technologies Corporation 0.0 $5.0k 37.00 135.14
UnitedHealth (UNH) 0.0 $7.0k 31.00 225.81
American Electric Power Company (AEP) 0.0 $1.0k 14.00 71.43
Torchmark Corporation 0.0 $1.0k 14.00 71.43
Echostar Corporation (SATS) 0.0 $0 1.00 0.00
Stericycle (SRCL) 0.0 $2.0k 27.00 74.07
TJX Companies (TJX) 0.0 $4.0k 56.00 71.43
Henry Schein (HSIC) 0.0 $3.0k 44.00 68.18
Starbucks Corporation (SBUX) 0.0 $0 3.00 0.00
Lowe's Companies (LOW) 0.0 $3.0k 32.00 93.75
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $0 2.00 0.00
Hospitality Properties Trust 0.0 $3.0k 96.00 31.25
FactSet Research Systems (FDS) 0.0 $3.0k 17.00 176.47
Msci (MSCI) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $0 13.00 0.00
Eagle Materials (EXP) 0.0 $6.0k 51.00 117.65
Public Service Enterprise (PEG) 0.0 $3.0k 57.00 52.63
Xcel Energy (XEL) 0.0 $999.900000 30.00 33.33
Pioneer Natural Resources 0.0 $2.0k 13.00 153.85
J.M. Smucker Company (SJM) 0.0 $7.0k 59.00 118.64
Varian Medical Systems 0.0 $5.0k 41.00 121.95
Southwestern Energy Company 0.0 $2.0k 344.00 5.81
Marathon Oil Corporation (MRO) 0.0 $7.0k 423.00 16.55
Bank of the Ozarks 0.0 $5.0k 103.00 48.54
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
Carlisle Companies (CSL) 0.0 $6.0k 56.00 107.14
Ventas (VTR) 0.0 $4.0k 67.00 59.70
Take-Two Interactive Software (TTWO) 0.0 $3.0k 25.00 120.00
W.R. Grace & Co. 0.0 $1.0k 14.00 71.43
Activision Blizzard 0.0 $6.0k 93.00 64.52
First Horizon National Corporation (FHN) 0.0 $0 8.00 0.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Illumina (ILMN) 0.0 $6.0k 29.00 206.90
Eaton Vance 0.0 $3.0k 58.00 51.72
Key (KEY) 0.0 $999.920000 29.00 34.48
Owens-Illinois 0.0 $0 4.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 62.00 64.52
Lam Research Corporation 0.0 $2.0k 10.00 200.00
Macquarie Infrastructure Company 0.0 $5.0k 76.00 65.79
Prosperity Bancshares (PB) 0.0 $999.960000 12.00 83.33
Regal-beloit Corporation (RRX) 0.0 $2.0k 21.00 95.24
Armstrong World Industries (AWI) 0.0 $2.0k 40.00 50.00
Cognex Corporation (CGNX) 0.0 $7.0k 115.00 60.87
Douglas Emmett (DEI) 0.0 $1.0k 24.00 41.67
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 59.00 101.69
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Gulfport Energy Corporation 0.0 $6.0k 504.00 11.90
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 14.00 71.43
Kilroy Realty Corporation (KRC) 0.0 $7.0k 97.00 72.16
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Royal Gold (RGLD) 0.0 $4.0k 49.00 81.63
Cimarex Energy 0.0 $1.0k 8.00 125.00
BorgWarner (BWA) 0.0 $4.0k 77.00 51.95
Centene Corporation (CNC) 0.0 $3.0k 31.00 96.77
Flowserve Corporation (FLS) 0.0 $5.0k 122.00 40.98
Lennox International (LII) 0.0 $0 2.00 0.00
MGM Resorts International. (MGM) 0.0 $1.0k 24.00 41.67
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Jack Henry & Associates (JKHY) 0.0 $2.0k 18.00 111.11
Corporate Office Properties Trust (CDP) 0.0 $7.0k 255.00 27.45
TreeHouse Foods (THS) 0.0 $3.0k 57.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $3.0k 26.00 115.38
Flowers Foods (FLO) 0.0 $7.0k 379.00 18.47
HCP 0.0 $3.0k 104.00 28.85
Federal Realty Inv. Trust 0.0 $5.0k 41.00 121.95
National Instruments 0.0 $5.0k 111.00 45.05
CoreLogic 0.0 $3.0k 55.00 54.55
Scripps Networks Interactive 0.0 $3.0k 39.00 76.92
Macerich Company (MAC) 0.0 $1.0k 11.00 90.91
Ball Corporation (BALL) 0.0 $0 1.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 12.00 83.33
Udr (UDR) 0.0 $6.0k 156.00 38.46
Camden Property Trust (CPT) 0.0 $999.960000 12.00 83.33
Cummins 0.0 $0 1.5k 0.00
Caterpillar 0.0 $0 4.5k 0.00
Genpact (G) 0.0 $6.0k 187.00 32.09
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 53.00 113.21
Six Flags Entertainment (SIX) 0.0 $5.0k 68.00 73.53
First Republic Bank/san F (FRCB) 0.0 $3.0k 39.00 76.92
Ss&c Technologies Holding (SSNC) 0.0 $0 10.00 0.00
Sun Communities (SUI) 0.0 $3.0k 27.00 111.11
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 180.00 27.78
Targa Res Corp (TRGP) 0.0 $4.0k 81.00 49.38
Visteon Corporation (VC) 0.0 $0 3.00 0.00
Carmax Inc Cmn Stk cmn 0.0 $0 3.0k 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Hollyfrontier Corp 0.0 $5.0k 93.00 53.76
Pandora Media 0.0 $0 2.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 38.00 52.63
Expedia (EXPE) 0.0 $3.0k 24.00 125.00
Post Holdings Inc Common (POST) 0.0 $0 2.00 0.00
Express Scripts Holding 0.0 $3.0k 44.00 68.18
Duke Energy (DUK) 0.0 $7.0k 83.00 84.34
Lpl Financial Holdings (LPLA) 0.0 $1.0k 14.00 71.43
Palo Alto Networks (PANW) 0.0 $3.0k 23.00 130.43
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Eaton (ETN) 0.0 $0 3.00 0.00
Intercept Pharmaceuticals In 0.0 $7.0k 113.00 61.95
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 38.00 78.95
Pinnacle Foods Inc De 0.0 $4.0k 72.00 55.56
Metropcs Communications (TMUS) 0.0 $6.0k 91.00 65.93
Twenty-first Century Fox 0.0 $999.960000 26.00 38.46
News (NWSA) 0.0 $999.790000 61.00 16.39
Cdw (CDW) 0.0 $1.0k 20.00 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 138.00 21.74
Allegion Plc equity (ALLE) 0.0 $1.0k 8.00 125.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 103.00 38.83
Twitter 0.0 $999.960000 26.00 38.46
Extended Stay America 0.0 $0 22.00 0.00
Brixmor Prty (BRX) 0.0 $2.0k 81.00 24.69
Endo International 0.0 $0 59.00 0.00
Pentair cs (PNR) 0.0 $4.0k 55.00 72.73
Ally Financial (ALLY) 0.0 $4.0k 131.00 30.53
Fnf (FNF) 0.0 $999.960000 13.00 76.92
Equity Commonwealth (EQC) 0.0 $3.0k 98.00 30.61
Servicemaster Global 0.0 $5.0k 96.00 52.08
New Residential Investment (RITM) 0.0 $0 11.00 0.00
Bio-techne Corporation (TECH) 0.0 $3.0k 22.00 136.36
Keysight Technologies (KEYS) 0.0 $6.0k 152.00 39.47
Healthcare Tr Amer Inc cl a 0.0 $2.0k 60.00 33.33
Outfront Media 0.0 $4.0k 184.00 21.74
Store Capital Corp reit 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $3.0k 67.00 44.78
Orbital Atk 0.0 $5.0k 36.00 138.89
Eversource Energy (ES) 0.0 $999.960000 13.00 76.92
Chimera Investment Corp etf 0.0 $3.0k 145.00 20.69
Tegna (TGNA) 0.0 $2.0k 139.00 14.39
Wec Energy Group (WEC) 0.0 $999.960000 13.00 76.92
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $7.0k 132.00 53.03
Univar 0.0 $6.0k 204.00 29.41
Vareit, Inc reits 0.0 $7.0k 881.00 7.95
Welltower Inc Com reit (WELL) 0.0 $5.0k 80.00 62.50
Madison Square Garden Cl A (MSGS) 0.0 $6.0k 27.00 222.22
Steris 0.0 $5.0k 61.00 81.97
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 85.00 47.06
Match 0.0 $1.0k 21.00 47.62
Dentsply Sirona (XRAY) 0.0 $4.0k 64.00 62.50
Dell Technologies Inc Class V equity 0.0 $0 6.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 117.00 34.19
Versum Matls 0.0 $999.950000 35.00 28.57
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 124.00 24.19
Centennial Resource Developmen cs 0.0 $6.0k 299.00 20.07
Extraction Oil And Gas 0.0 $0 29.00 0.00
Qiagen Nv 0.0 $2.0k 78.00 25.64
Colony Northstar 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 35.00 85.71
Invitation Homes (INVH) 0.0 $6.0k 267.00 22.47
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 106.00 28.30
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Dowdupont 0.0 $4.0k 53.00 75.47