T

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 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 (BRSL) 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 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 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 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 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 0.1 $203k 33k 6.25
Endo International 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 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 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 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 0.0 $0 1.00 0.00
Landstar System (LSTR) 0.0 $0 1.00 0.00
United States Steel Corporation 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 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