Tlp Group as of March 31, 2018
Portfolio Holdings for Tlp Group
Tlp Group holds 386 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aimmune Therapeutics | 12.7 | $19M | 580k | 31.83 | |
Health Care SPDR (XLV) | 6.0 | $8.7M | 107k | 81.40 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $8.4M | 32k | 263.15 | |
iShares Russell 2000 Index (IWM) | 3.1 | $4.6M | 30k | 151.82 | |
Pfizer (PFE) | 2.6 | $3.8M | 106k | 35.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $3.5M | 33k | 106.74 | |
Select Sector Spdr Tr option | 1.7 | $2.4M | 1.2M | 2.06 | |
Spdr S&p 500 Etf Tr option | 1.4 | $2.0M | 288k | 7.05 | |
Amgen (AMGN) | 1.3 | $1.9M | 11k | 170.45 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.4M | 18k | 77.38 | |
Morgan Stanley (MS) | 0.9 | $1.4M | 26k | 53.97 | |
Merck & Co (MRK) | 0.8 | $1.2M | 21k | 54.45 | |
Financial Select Sector SPDR (XLF) | 0.7 | $983k | 36k | 27.57 | |
Ishares Tr Index option | 0.6 | $816k | 185k | 4.41 | |
Goldman Sachs (GS) | 0.6 | $801k | 3.2k | 251.89 | |
Equity Residential (EQR) | 0.5 | $790k | 13k | 61.63 | |
Ishares Tr Index option | 0.5 | $781k | 370k | 2.11 | |
Simon Property (SPG) | 0.5 | $744k | 4.8k | 154.36 | |
Pfizer Inc option | 0.5 | $748k | 813k | 0.92 | |
Caterpillar (CAT) | 0.4 | $639k | 4.3k | 147.30 | |
Amgen Inc option | 0.4 | $625k | 57k | 10.95 | |
Hartford Financial Services (HIG) | 0.4 | $604k | 12k | 51.49 | |
Allstate Corporation (ALL) | 0.4 | $598k | 6.3k | 94.79 | |
Marsh & McLennan Companies (MMC) | 0.4 | $590k | 7.1k | 82.60 | |
Encana Corp | 0.4 | $589k | 54k | 10.99 | |
Citigroup (C) | 0.4 | $586k | 8.7k | 67.52 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $570k | 3.6k | 160.07 | |
American International (AIG) | 0.4 | $560k | 10k | 54.44 | |
Celgene Corporation | 0.4 | $535k | 6.0k | 89.17 | |
Ryder System (R) | 0.4 | $532k | 7.3k | 72.81 | |
General Motors Company (GM) | 0.3 | $507k | 14k | 36.33 | |
Cnx Resources Corporation (CNX) | 0.3 | $517k | 34k | 15.42 | |
Ansys (ANSS) | 0.3 | $495k | 3.2k | 156.55 | |
Amphenol Corporation (APH) | 0.3 | $498k | 5.8k | 86.19 | |
Cinemark Holdings (CNK) | 0.3 | $491k | 13k | 37.67 | |
Gulfport Energy Corporation | 0.3 | $465k | 48k | 9.64 | |
Dentsply Sirona (XRAY) | 0.3 | $467k | 9.3k | 50.30 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $456k | 5.7k | 80.51 | |
Cme (CME) | 0.3 | $453k | 2.8k | 161.90 | |
MGIC Investment (MTG) | 0.3 | $448k | 35k | 12.99 | |
Moody's Corporation (MCO) | 0.3 | $456k | 2.8k | 161.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $458k | 7.2k | 63.23 | |
Carter's (CRI) | 0.3 | $445k | 4.3k | 104.19 | |
Synopsys (SNPS) | 0.3 | $453k | 5.4k | 83.26 | |
Air Products & Chemicals (APD) | 0.3 | $452k | 2.8k | 158.93 | |
Chesapeake Energy Corporation | 0.3 | $448k | 148k | 3.02 | |
Amdocs Ltd ord (DOX) | 0.3 | $454k | 6.8k | 66.69 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $454k | 2.4k | 187.06 | |
Hudson Pacific Properties (HPP) | 0.3 | $459k | 14k | 32.52 | |
Aon | 0.3 | $458k | 3.3k | 140.19 | |
Metropcs Communications (TMUS) | 0.3 | $449k | 7.3k | 61.10 | |
Leidos Holdings (LDOS) | 0.3 | $454k | 6.9k | 65.47 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $451k | 27k | 16.79 | |
Willis Towers Watson (WTW) | 0.3 | $446k | 2.9k | 152.17 | |
Qiagen Nv (QGEN) | 0.3 | $450k | 14k | 32.31 | |
Costco Wholesale Corporation (COST) | 0.3 | $440k | 2.3k | 188.60 | |
3M Company (MMM) | 0.3 | $432k | 2.0k | 219.40 | |
Cisco Systems (CSCO) | 0.3 | $434k | 10k | 42.93 | |
Avnet (AVT) | 0.3 | $431k | 10k | 41.76 | |
Procter & Gamble Company (PG) | 0.3 | $434k | 5.5k | 79.37 | |
Accenture (ACN) | 0.3 | $440k | 2.9k | 153.47 | |
RPC (RES) | 0.3 | $433k | 24k | 18.04 | |
Bio-Rad Laboratories (BIO) | 0.3 | $441k | 1.8k | 250.00 | |
Ametek (AME) | 0.3 | $431k | 5.7k | 76.04 | |
Prologis (PLD) | 0.3 | $436k | 6.9k | 62.94 | |
Ingredion Incorporated (INGR) | 0.3 | $431k | 3.3k | 128.85 | |
Paramount Group Inc reit (PGRE) | 0.3 | $434k | 31k | 14.24 | |
Hubbell (HUBB) | 0.3 | $434k | 3.6k | 121.70 | |
Johnson & Johnson (JNJ) | 0.3 | $430k | 3.4k | 128.13 | |
Waters Corporation (WAT) | 0.3 | $425k | 2.1k | 198.88 | |
Honeywell International (HON) | 0.3 | $427k | 3.0k | 144.60 | |
TJX Companies (TJX) | 0.3 | $430k | 5.3k | 81.64 | |
Illinois Tool Works (ITW) | 0.3 | $429k | 2.7k | 156.80 | |
Oracle Corporation (ORCL) | 0.3 | $430k | 9.4k | 45.75 | |
Choice Hotels International (CHH) | 0.3 | $425k | 5.3k | 80.17 | |
Dolby Laboratories (DLB) | 0.3 | $425k | 6.7k | 63.62 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $427k | 4.3k | 100.26 | |
Rockwell Automation (ROK) | 0.3 | $424k | 2.4k | 174.13 | |
Vornado Realty Trust (VNO) | 0.3 | $410k | 6.1k | 67.27 | |
United Rentals (URI) | 0.3 | $392k | 2.3k | 172.69 | |
Micron Technology (MU) | 0.3 | $391k | 7.5k | 52.11 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $395k | 3.1k | 128.62 | |
EQT Corporation (EQT) | 0.3 | $398k | 8.4k | 47.54 | |
At&t (T) | 0.3 | $378k | 11k | 35.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $360k | 3.3k | 109.86 | |
NewMarket Corporation (NEU) | 0.2 | $371k | 924.00 | 401.52 | |
Ally Financial (ALLY) | 0.2 | $349k | 13k | 27.14 | |
Univar | 0.2 | $346k | 13k | 27.77 | |
Hologic (HOLX) | 0.2 | $338k | 9.0k | 37.37 | |
Douglas Emmett (DEI) | 0.2 | $341k | 9.3k | 36.75 | |
Hp (HPQ) | 0.2 | $340k | 16k | 21.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $317k | 4.2k | 74.61 | |
Brown & Brown (BRO) | 0.2 | $316k | 12k | 25.44 | |
Royal Caribbean Cruises (RCL) | 0.2 | $319k | 2.7k | 117.76 | |
International Flavors & Fragrances (IFF) | 0.2 | $321k | 2.3k | 137.12 | |
Gilead Sciences (GILD) | 0.2 | $325k | 4.3k | 75.42 | |
Industrial SPDR (XLI) | 0.2 | $327k | 4.4k | 74.30 | |
Waste Management (WM) | 0.2 | $308k | 3.7k | 84.22 | |
Carnival Corporation (CCL) | 0.2 | $307k | 4.7k | 65.57 | |
Verizon Communications (VZ) | 0.2 | $304k | 6.4k | 47.85 | |
Pepsi (PEP) | 0.2 | $305k | 2.8k | 109.20 | |
Fiserv (FI) | 0.2 | $309k | 4.3k | 71.23 | |
Celgene Corp option | 0.2 | $304k | 21k | 14.41 | |
Liberty Property Trust | 0.2 | $310k | 7.8k | 39.71 | |
Merck & Co Inc New put | 0.2 | $303k | 206k | 1.47 | |
Berry Plastics (BERY) | 0.2 | $307k | 5.6k | 54.83 | |
Ford Motor Company (F) | 0.2 | $299k | 27k | 11.07 | |
Aptar (ATR) | 0.2 | $290k | 3.2k | 89.78 | |
W.R. Grace & Co. | 0.2 | $291k | 4.7k | 61.33 | |
Cadence Design Systems (CDNS) | 0.2 | $275k | 7.5k | 36.71 | |
Philip Morris International (PM) | 0.2 | $280k | 2.8k | 99.29 | |
Canadian Natural Resources (CNQ) | 0.2 | $274k | 8.7k | 31.45 | |
Motorola Solutions (MSI) | 0.2 | $275k | 2.6k | 105.44 | |
Intercontinental Exchange (ICE) | 0.2 | $284k | 3.9k | 72.62 | |
Kraft Heinz (KHC) | 0.2 | $274k | 4.4k | 62.22 | |
Transunion (TRU) | 0.2 | $282k | 5.0k | 56.77 | |
Molson Coors Brewing Company (TAP) | 0.2 | $260k | 3.5k | 75.23 | |
UGI Corporation (UGI) | 0.2 | $259k | 5.8k | 44.40 | |
Total System Services | 0.2 | $251k | 2.9k | 86.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $249k | 3.6k | 68.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $254k | 11k | 23.94 | |
Coca-Cola Company (KO) | 0.2 | $255k | 5.9k | 43.49 | |
Republic Services (RSG) | 0.2 | $251k | 3.8k | 66.16 | |
LKQ Corporation (LKQ) | 0.2 | $253k | 6.7k | 37.93 | |
RPM International (RPM) | 0.2 | $248k | 5.2k | 47.73 | |
SYSCO Corporation (SYY) | 0.2 | $252k | 4.2k | 59.86 | |
Dun & Bradstreet Corporation | 0.2 | $245k | 2.1k | 117.22 | |
AutoZone (AZO) | 0.2 | $251k | 387.00 | 648.58 | |
Cimarex Energy | 0.2 | $246k | 2.6k | 93.36 | |
Skyworks Solutions (SWKS) | 0.2 | $245k | 2.4k | 100.12 | |
Ball Corporation (BALL) | 0.2 | $255k | 6.4k | 39.64 | |
KAR Auction Services (KAR) | 0.2 | $253k | 4.7k | 54.20 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $255k | 6.6k | 38.69 | |
Facebook Inc cl a (META) | 0.2 | $241k | 1.5k | 159.71 | |
Pinnacle Foods Inc De | 0.2 | $253k | 4.7k | 54.09 | |
Qorvo (QRVO) | 0.2 | $244k | 3.5k | 70.38 | |
International Game Technology (IGT) | 0.2 | $247k | 9.2k | 26.76 | |
Loews Corporation (L) | 0.2 | $228k | 4.6k | 49.78 | |
MasterCard Incorporated (MA) | 0.2 | $234k | 1.3k | 175.15 | |
U.S. Bancorp (USB) | 0.2 | $228k | 4.5k | 50.45 | |
Fidelity National Information Services (FIS) | 0.2 | $230k | 2.4k | 96.19 | |
Range Resources (RRC) | 0.2 | $229k | 16k | 14.57 | |
Walt Disney Company (DIS) | 0.2 | $228k | 2.3k | 100.53 | |
Stanley Black & Decker (SWK) | 0.2 | $228k | 1.5k | 153.54 | |
AFLAC Incorporated (AFL) | 0.2 | $227k | 5.2k | 43.85 | |
Mohawk Industries (MHK) | 0.2 | $228k | 980.00 | 232.65 | |
MDU Resources (MDU) | 0.2 | $227k | 8.1k | 28.16 | |
NiSource (NI) | 0.2 | $227k | 9.5k | 23.92 | |
Apple (AAPL) | 0.2 | $232k | 1.4k | 167.51 | |
Echostar Corporation (SATS) | 0.2 | $240k | 4.5k | 52.81 | |
Exelon Corporation (EXC) | 0.2 | $227k | 5.8k | 38.94 | |
Service Corporation International (SCI) | 0.2 | $227k | 6.0k | 37.82 | |
ConAgra Foods (CAG) | 0.2 | $228k | 6.2k | 36.87 | |
Verisk Analytics (VRSK) | 0.2 | $230k | 2.2k | 103.98 | |
Carlisle Companies (CSL) | 0.2 | $228k | 2.2k | 104.59 | |
BGC Partners | 0.2 | $227k | 17k | 13.43 | |
Celanese Corporation (CE) | 0.2 | $229k | 2.3k | 100.09 | |
Oge Energy Corp (OGE) | 0.2 | $228k | 6.9k | 32.84 | |
athenahealth | 0.2 | $228k | 1.6k | 143.04 | |
Hexcel Corporation (HXL) | 0.2 | $230k | 3.6k | 64.50 | |
Valmont Industries (VMI) | 0.2 | $235k | 1.6k | 146.33 | |
Jack Henry & Associates (JKHY) | 0.2 | $228k | 1.9k | 121.15 | |
American Water Works (AWK) | 0.2 | $227k | 2.8k | 82.04 | |
Kimco Realty Corporation (KIM) | 0.2 | $236k | 16k | 14.43 | |
Lilly Eli & Co option | 0.2 | $237k | 60k | 3.95 | |
Spirit Airlines (SAVE) | 0.2 | $229k | 6.1k | 37.75 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $227k | 4.8k | 47.29 | |
Columbia Ppty Tr | 0.2 | $229k | 11k | 20.46 | |
Outfront Media (OUT) | 0.2 | $227k | 12k | 18.71 | |
Apple Hospitality Reit (APLE) | 0.2 | $227k | 13k | 17.54 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $234k | 7.1k | 32.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $225k | 15k | 15.09 | |
iStar Financial | 0.1 | $212k | 21k | 10.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.1k | 199.07 | |
Dick's Sporting Goods (DKS) | 0.1 | $214k | 6.1k | 35.10 | |
Abbott Laboratories (ABT) | 0.1 | $224k | 3.7k | 59.86 | |
Dominion Resources (D) | 0.1 | $224k | 3.3k | 67.33 | |
Nuance Communications | 0.1 | $222k | 14k | 15.78 | |
Global Payments (GPN) | 0.1 | $215k | 1.9k | 111.28 | |
Tyson Foods (TSN) | 0.1 | $225k | 3.1k | 73.19 | |
BB&T Corporation | 0.1 | $226k | 4.3k | 51.99 | |
American Electric Power Company (AEP) | 0.1 | $225k | 3.3k | 68.66 | |
Weyerhaeuser Company (WY) | 0.1 | $225k | 6.4k | 35.07 | |
Torchmark Corporation | 0.1 | $224k | 2.7k | 84.05 | |
Williams Companies (WMB) | 0.1 | $225k | 9.1k | 24.85 | |
Southern Company (SO) | 0.1 | $225k | 5.0k | 44.70 | |
New York Community Ban (NYCB) | 0.1 | $226k | 17k | 13.05 | |
Highwoods Properties (HIW) | 0.1 | $226k | 5.2k | 43.87 | |
Ventas (VTR) | 0.1 | $222k | 4.5k | 49.59 | |
Alaska Air (ALK) | 0.1 | $226k | 3.6k | 61.93 | |
MetLife (MET) | 0.1 | $224k | 4.9k | 45.85 | |
CoreLogic | 0.1 | $220k | 4.9k | 45.29 | |
Hyatt Hotels Corporation (H) | 0.1 | $225k | 2.9k | 76.43 | |
Targa Res Corp (TRGP) | 0.1 | $224k | 5.1k | 43.96 | |
American Tower Reit (AMT) | 0.1 | $226k | 1.6k | 145.34 | |
Duke Energy (DUK) | 0.1 | $225k | 2.9k | 77.43 | |
Epr Properties (EPR) | 0.1 | $226k | 4.1k | 55.49 | |
Coty Inc Cl A (COTY) | 0.1 | $224k | 12k | 18.26 | |
Pentair cs (PNR) | 0.1 | $224k | 3.3k | 68.11 | |
Servicemaster Global | 0.1 | $226k | 4.5k | 50.79 | |
New Residential Investment (RITM) | 0.1 | $223k | 14k | 16.47 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $225k | 2.9k | 78.92 | |
Microsoft Corporation (MSFT) | 0.1 | $207k | 2.3k | 91.23 | |
Corning Incorporated (GLW) | 0.1 | $204k | 7.3k | 27.94 | |
Ameriprise Financial (AMP) | 0.1 | $201k | 1.4k | 147.90 | |
SEI Investments Company (SEIC) | 0.1 | $206k | 2.8k | 74.88 | |
Expeditors International of Washington (EXPD) | 0.1 | $208k | 3.3k | 63.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | 1.3k | 163.20 | |
Clean Harbors (CLH) | 0.1 | $201k | 4.1k | 48.74 | |
Chevron Corporation (CVX) | 0.1 | $203k | 1.8k | 114.11 | |
Cerner Corporation | 0.1 | $200k | 3.4k | 58.11 | |
Digital Realty Trust (DLR) | 0.1 | $199k | 1.9k | 105.18 | |
IDEXX Laboratories (IDXX) | 0.1 | $202k | 1.1k | 191.11 | |
PPG Industries (PPG) | 0.1 | $204k | 1.8k | 111.78 | |
Public Storage (PSA) | 0.1 | $208k | 1.0k | 200.77 | |
Rollins (ROL) | 0.1 | $204k | 4.0k | 51.10 | |
T. Rowe Price (TROW) | 0.1 | $201k | 1.9k | 108.12 | |
Trimble Navigation (TRMB) | 0.1 | $207k | 5.8k | 35.87 | |
Automatic Data Processing (ADP) | 0.1 | $207k | 1.8k | 113.24 | |
Ross Stores (ROST) | 0.1 | $208k | 2.7k | 77.96 | |
Cabot Corporation (CBT) | 0.1 | $204k | 3.7k | 55.68 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $200k | 1.2k | 161.68 | |
Emerson Electric (EMR) | 0.1 | $202k | 3.0k | 68.17 | |
Liberty Media | 0.1 | $202k | 8.0k | 25.20 | |
Praxair | 0.1 | $203k | 1.4k | 144.59 | |
Stryker Corporation (SYK) | 0.1 | $208k | 1.3k | 160.62 | |
John Wiley & Sons (WLY) | 0.1 | $203k | 3.2k | 63.78 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $203k | 3.0k | 67.04 | |
Ca | 0.1 | $204k | 6.0k | 33.97 | |
Qualcomm (QCOM) | 0.1 | $206k | 3.7k | 55.47 | |
Danaher Corporation (DHR) | 0.1 | $204k | 2.1k | 97.84 | |
Starbucks Corporation (SBUX) | 0.1 | $205k | 3.5k | 57.80 | |
Manpower (MAN) | 0.1 | $208k | 1.8k | 114.98 | |
Barclays (BCS) | 0.1 | $209k | 18k | 11.81 | |
Visa (V) | 0.1 | $205k | 1.7k | 119.88 | |
Live Nation Entertainment (LYV) | 0.1 | $201k | 4.8k | 42.16 | |
Roper Industries (ROP) | 0.1 | $199k | 708.00 | 281.07 | |
Gra (GGG) | 0.1 | $206k | 4.5k | 45.83 | |
Donaldson Company (DCI) | 0.1 | $206k | 4.6k | 45.12 | |
Silgan Holdings (SLGN) | 0.1 | $211k | 7.6k | 27.80 | |
Activision Blizzard | 0.1 | $204k | 3.0k | 67.39 | |
Eaton Vance | 0.1 | $203k | 3.7k | 55.57 | |
Marvell Technology Group | 0.1 | $204k | 9.7k | 21.04 | |
Armstrong World Industries (AWI) | 0.1 | $200k | 3.5k | 56.42 | |
Intuit (INTU) | 0.1 | $202k | 1.2k | 173.09 | |
Kilroy Realty Corporation (KRC) | 0.1 | $207k | 2.9k | 70.82 | |
MarketAxess Holdings (MKTX) | 0.1 | $204k | 937.00 | 217.72 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $200k | 1.8k | 109.11 | |
Tyler Technologies (TYL) | 0.1 | $204k | 969.00 | 210.53 | |
A. O. Smith Corporation (AOS) | 0.1 | $204k | 3.2k | 63.55 | |
F5 Networks (FFIV) | 0.1 | $202k | 1.4k | 144.29 | |
National Instruments | 0.1 | $205k | 4.1k | 50.54 | |
Rayonier (RYN) | 0.1 | $200k | 5.7k | 35.21 | |
Garmin (GRMN) | 0.1 | $204k | 3.5k | 58.91 | |
Visteon Corporation (VC) | 0.1 | $204k | 1.9k | 110.21 | |
Guidewire Software (GWRE) | 0.1 | $197k | 2.4k | 81.00 | |
Mallinckrodt Pub | 0.1 | $208k | 14k | 14.46 | |
News (NWSA) | 0.1 | $209k | 13k | 15.78 | |
Sprint | 0.1 | $201k | 41k | 4.89 | |
Premier (PINC) | 0.1 | $200k | 6.4k | 31.33 | |
Sirius Xm Holdings (SIRI) | 0.1 | $203k | 33k | 6.25 | |
Endo International (ENDPQ) | 0.1 | $199k | 34k | 5.94 | |
Anthem (ELV) | 0.1 | $199k | 908.00 | 219.16 | |
Crown Castle Intl (CCI) | 0.1 | $200k | 1.8k | 109.47 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $205k | 3.6k | 56.23 | |
Monster Beverage Corp (MNST) | 0.1 | $203k | 3.6k | 57.15 | |
Paypal Holdings (PYPL) | 0.1 | $202k | 2.7k | 75.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 199.00 | 1035.18 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $199k | 4.5k | 44.01 | |
Avangrid (AGR) | 0.1 | $208k | 4.1k | 51.23 | |
Itt (ITT) | 0.1 | $204k | 4.2k | 49.01 | |
Versum Matls | 0.1 | $210k | 5.6k | 37.70 | |
Valvoline Inc Common (VVV) | 0.1 | $208k | 9.4k | 22.17 | |
Extraction Oil And Gas | 0.1 | $210k | 18k | 11.44 | |
Iqvia Holdings (IQV) | 0.1 | $200k | 2.0k | 98.33 | |
McKesson Corporation (MCK) | 0.1 | $195k | 1.4k | 140.59 | |
Bruker Corporation (BRKR) | 0.1 | $190k | 6.3k | 29.96 | |
Colfax Corporation | 0.1 | $186k | 5.8k | 31.89 | |
Genpact (G) | 0.1 | $193k | 6.0k | 31.96 | |
Ddr Corp | 0.1 | $183k | 25k | 7.32 | |
Interactive Brokers (IBKR) | 0.1 | $168k | 2.5k | 67.20 | |
Darden Restaurants (DRI) | 0.1 | $178k | 2.1k | 85.05 | |
AvalonBay Communities (AVB) | 0.1 | $168k | 1.0k | 164.06 | |
Radian (RDN) | 0.1 | $170k | 8.9k | 19.06 | |
Exelixis (EXEL) | 0.1 | $179k | 8.1k | 22.10 | |
Select Sector Spdr Tr option | 0.1 | $177k | 40k | 4.42 | |
Devon Energy Corporation (DVN) | 0.1 | $161k | 5.0k | 31.89 | |
CNA Financial Corporation (CNA) | 0.1 | $159k | 3.2k | 49.27 | |
Owens-Illinois | 0.1 | $164k | 7.6k | 21.71 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $160k | 6.6k | 24.07 | |
Arrow Electronics (ARW) | 0.1 | $152k | 2.0k | 77.00 | |
Powershares Qqq Trust unit ser 1 | 0.1 | $139k | 20k | 7.13 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $150k | 6.4k | 23.46 | |
Apache Corporation | 0.1 | $125k | 3.3k | 38.43 | |
General Mills (GIS) | 0.1 | $135k | 3.0k | 45.12 | |
salesforce (CRM) | 0.1 | $128k | 1.1k | 116.05 | |
Mondelez Int (MDLZ) | 0.1 | $133k | 3.2k | 41.65 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $113k | 2.4k | 47.36 | |
Lincoln National Corporation (LNC) | 0.1 | $122k | 1.7k | 73.19 | |
Best Buy (BBY) | 0.1 | $123k | 1.8k | 70.09 | |
Laredo Petroleum Holdings | 0.1 | $115k | 13k | 8.74 | |
Match | 0.1 | $115k | 2.6k | 44.50 | |
Capital One Financial (COF) | 0.1 | $103k | 1.1k | 95.46 | |
Domtar Corp | 0.1 | $96k | 2.2k | 42.72 | |
ProAssurance Corporation (PRA) | 0.1 | $100k | 2.1k | 48.43 | |
Arch Capital Group (ACGL) | 0.1 | $95k | 1.1k | 85.97 | |
Equity Lifestyle Properties (ELS) | 0.1 | $95k | 1.1k | 88.04 | |
Gilead Sciences Inc option | 0.1 | $98k | 20k | 4.90 | |
Select Sector Spdr Tr option | 0.1 | $105k | 113k | 0.93 | |
Kinder Morgan (KMI) | 0.1 | $99k | 6.6k | 15.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $91k | 1.9k | 48.15 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $88k | 5.8k | 15.22 | |
Boston Properties (BXP) | 0.1 | $88k | 715.00 | 123.08 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $90k | 1.1k | 85.23 | |
Baxter International (BAX) | 0.1 | $80k | 1.2k | 64.99 | |
Bed Bath & Beyond | 0.1 | $79k | 3.7k | 21.12 | |
Halliburton Company (HAL) | 0.1 | $72k | 1.5k | 46.94 | |
Albemarle Corporation (ALB) | 0.1 | $69k | 748.00 | 92.25 | |
Chubb (CB) | 0.1 | $71k | 519.00 | 136.80 | |
Kohl's Corporation (KSS) | 0.0 | $62k | 939.00 | 66.03 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $64k | 2.4k | 26.50 | |
International Business Machines (IBM) | 0.0 | $57k | 374.00 | 152.41 | |
Morningstar (MORN) | 0.0 | $60k | 627.00 | 95.69 | |
Facebook Inc put | 0.0 | $61k | 2.8k | 21.79 | |
Navient Corporation equity (NAVI) | 0.0 | $60k | 4.6k | 13.09 | |
Comcast Corporation (CMCSA) | 0.0 | $43k | 1.2k | 34.46 | |
Hawaiian Electric Industries (HE) | 0.0 | $41k | 1.2k | 34.57 | |
Mid-America Apartment (MAA) | 0.0 | $37k | 401.00 | 92.27 | |
Whirlpool Corporation (WHR) | 0.0 | $38k | 247.00 | 153.85 | |
National-Oilwell Var | 0.0 | $51k | 1.4k | 36.85 | |
Dollar Tree (DLTR) | 0.0 | $42k | 444.00 | 94.59 | |
TFS Financial Corporation (TFSL) | 0.0 | $40k | 2.7k | 14.79 | |
Erie Indemnity Company (ERIE) | 0.0 | $51k | 431.00 | 118.33 | |
Aramark Hldgs (ARMK) | 0.0 | $41k | 1.0k | 39.92 | |
CMS Energy Corporation (CMS) | 0.0 | $31k | 676.00 | 45.86 | |
Annaly Capital Management | 0.0 | $22k | 2.1k | 10.48 | |
Equifax (EFX) | 0.0 | $31k | 264.00 | 117.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $24k | 620.00 | 38.71 | |
Sonoco Products Company (SON) | 0.0 | $35k | 715.00 | 48.95 | |
Kellogg Company (K) | 0.0 | $32k | 492.00 | 65.04 | |
PPL Corporation (PPL) | 0.0 | $32k | 1.1k | 28.24 | |
Sempra Energy (SRE) | 0.0 | $36k | 328.00 | 109.76 | |
Robert Half International (RHI) | 0.0 | $35k | 600.00 | 58.33 | |
Entergy Corporation (ETR) | 0.0 | $35k | 440.00 | 79.55 | |
FMC Corporation (FMC) | 0.0 | $26k | 343.00 | 75.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $33k | 607.00 | 54.37 | |
Best Buy Inc option | 0.0 | $23k | 4.0k | 5.75 | |
Ishares Tr Index option | 0.0 | $25k | 40k | 0.62 | |
Sun Communities (SUI) | 0.0 | $31k | 338.00 | 91.72 | |
Mosaic (MOS) | 0.0 | $25k | 1.0k | 24.73 | |
Retail Properties Of America | 0.0 | $28k | 2.4k | 11.60 | |
Spirit Realty reit | 0.0 | $34k | 4.3k | 7.83 | |
Medtronic (MDT) | 0.0 | $27k | 336.00 | 80.36 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $30k | 738.00 | 40.65 | |
Corecivic (CXW) | 0.0 | $32k | 1.6k | 19.68 | |
Hilton Grand Vacations (HGV) | 0.0 | $23k | 527.00 | 43.64 | |
Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.7k | 12.65 | |
DST Systems | 0.0 | $11k | 126.00 | 87.30 | |
Nucor Corporation (NUE) | 0.0 | $20k | 334.00 | 59.88 | |
WESCO International (WCC) | 0.0 | $19k | 311.00 | 61.09 | |
Toro Company (TTC) | 0.0 | $15k | 237.00 | 63.29 | |
Senior Housing Properties Trust | 0.0 | $9.0k | 567.00 | 15.87 | |
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $10k | 10k | 1.00 | |
Antero Res (AR) | 0.0 | $18k | 882.00 | 20.41 | |
Discover Financial Services (DFS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Seattle Genetics | 0.0 | $0 | 1.00 | 0.00 | |
Ameren Corporation (AEE) | 0.0 | $3.0k | 52.00 | 57.69 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 2.00 | 0.00 | |
Union Pacific Corporation (UNP) | 0.0 | $0 | 2.00 | 0.00 | |
CIGNA Corporation | 0.0 | $0 | 1.00 | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $4.0k | 95.00 | 42.11 | |
CoStar (CSGP) | 0.0 | $0 | 1.00 | 0.00 | |
WABCO Holdings | 0.0 | $0 | 2.00 | 0.00 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 1.00 | 0.00 | |
Landstar System (LSTR) | 0.0 | $0 | 1.00 | 0.00 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 162.00 | 37.04 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 1.00 | 0.00 | |
Flowers Foods (FLO) | 0.0 | $0 | 1.00 | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 20.00 | 100.00 | |
FleetCor Technologies (FLT) | 0.0 | $4.0k | 21.00 | 190.48 | |
Perrigo Company (PRGO) | 0.0 | $0 | 1.00 | 0.00 | |
Burlington Stores (BURL) | 0.0 | $1.0k | 4.00 | 250.00 | |
Zayo Group Hldgs | 0.0 | $4.0k | 123.00 | 32.52 | |
Energizer Holdings (ENR) | 0.0 | $0 | 1.00 | 0.00 | |
Sba Communications Corp (SBAC) | 0.0 | $0 | 1.00 | 0.00 | |
Colony Northstar | 0.0 | $0 | 1.00 | 0.00 |