Tlp Group as of June 30, 2018
Portfolio Holdings for Tlp Group
Tlp Group holds 381 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.8 | $13M | 79k | 163.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.9 | $4.5M | 41k | 109.81 | |
| Pfizer (PFE) | 5.7 | $3.8M | 104k | 36.28 | |
| Eli Lilly & Co. (LLY) | 3.2 | $2.1M | 25k | 85.33 | |
| Morgan Stanley (MS) | 2.7 | $1.8M | 38k | 47.41 | |
| Amgen (AMGN) | 2.6 | $1.7M | 9.4k | 184.58 | |
| Ishares Tr Index option | 2.5 | $1.7M | 305k | 5.45 | |
| Select Sector Spdr Tr option | 1.9 | $1.2M | 645k | 1.90 | |
| Spdr S&p 500 Etf Tr option | 1.8 | $1.2M | 321k | 3.61 | |
| Select Sector Spdr Tr option | 1.6 | $1.1M | 220k | 4.83 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $877k | 33k | 26.58 | |
| Simon Property (SPG) | 1.2 | $820k | 4.8k | 170.12 | |
| Equity Residential (EQR) | 1.2 | $816k | 13k | 63.66 | |
| American International (AIG) | 1.0 | $677k | 13k | 53.03 | |
| Merck & Co (MRK) | 1.0 | $633k | 10k | 60.69 | |
| Caterpillar (CAT) | 0.9 | $612k | 4.5k | 135.64 | |
| Allstate Corporation (ALL) | 0.9 | $613k | 6.7k | 91.25 | |
| Ishares Tr Index option | 0.9 | $590k | 210k | 2.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $562k | 3.3k | 171.55 | |
| Hartford Financial Services (HIG) | 0.8 | $524k | 10k | 51.16 | |
| Ryder System (R) | 0.8 | $525k | 7.3k | 71.85 | |
| Encana Corp | 0.8 | $512k | 39k | 13.04 | |
| Celgene Corporation | 0.7 | $484k | 6.1k | 79.34 | |
| General Motors Company (GM) | 0.7 | $432k | 11k | 39.39 | |
| MGIC Investment (MTG) | 0.6 | $370k | 35k | 10.73 | |
| Domtar Corp | 0.6 | $368k | 7.7k | 47.75 | |
| Goldman Sachs (GS) | 0.6 | $364k | 1.7k | 220.34 | |
| Industrial SPDR (XLI) | 0.6 | $364k | 5.1k | 71.60 | |
| Citigroup (C) | 0.6 | $360k | 5.4k | 66.91 | |
| Avangrid (AGR) | 0.5 | $355k | 6.7k | 52.98 | |
| Franklin Resources (BEN) | 0.5 | $352k | 11k | 32.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $341k | 3.3k | 104.06 | |
| Tyson Foods (TSN) | 0.5 | $340k | 4.9k | 68.81 | |
| United Rentals (URI) | 0.5 | $335k | 2.3k | 147.58 | |
| Celgene Corp option | 0.5 | $339k | 6.1k | 55.57 | |
| Loews Corporation (L) | 0.5 | $321k | 6.6k | 48.34 | |
| Weatherford Intl Plc ord | 0.5 | $309k | 94k | 3.29 | |
| Gilead Sciences (GILD) | 0.5 | $305k | 4.3k | 70.78 | |
| Ally Financial (ALLY) | 0.5 | $300k | 11k | 26.24 | |
| Pfizer Inc option | 0.5 | $297k | 413k | 0.72 | |
| Carnival Corporation (CCL) | 0.4 | $268k | 4.7k | 57.23 | |
| Webster Financial Corporation (WBS) | 0.4 | $269k | 4.2k | 63.67 | |
| Brandywine Realty Trust (BDN) | 0.4 | $269k | 16k | 16.87 | |
| Ford Motor Company (F) | 0.4 | $261k | 24k | 11.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $266k | 15k | 17.23 | |
| Lilly Eli & Co option | 0.4 | $262k | 102k | 2.58 | |
| Weyerhaeuser Company (WY) | 0.4 | $247k | 6.8k | 36.45 | |
| Rollins (ROL) | 0.4 | $240k | 4.6k | 52.62 | |
| Canadian Natural Resources (CNQ) | 0.3 | $232k | 6.4k | 36.00 | |
| Howard Hughes | 0.3 | $221k | 1.7k | 132.49 | |
| Ddr Rg | 0.3 | $224k | 13k | 17.92 | |
| AutoNation (AN) | 0.3 | $208k | 4.3k | 48.52 | |
| Copart (CPRT) | 0.3 | $209k | 3.7k | 56.47 | |
| Gartner (IT) | 0.3 | $209k | 1.6k | 132.95 | |
| Zayo Group Hldgs | 0.3 | $210k | 5.7k | 36.55 | |
| Energizer Holdings (ENR) | 0.3 | $210k | 3.3k | 62.95 | |
| Progressive Corporation (PGR) | 0.3 | $203k | 3.4k | 59.05 | |
| Amgen Inc option | 0.3 | $201k | 37k | 5.42 | |
| Pinnacle Foods Inc De | 0.3 | $194k | 3.0k | 64.97 | |
| Ball Corporation (BALL) | 0.3 | $187k | 5.3k | 35.56 | |
| Pentair cs (PNR) | 0.3 | $186k | 4.4k | 42.06 | |
| Radian (RDN) | 0.3 | $172k | 11k | 16.21 | |
| Athene Holding Ltd Cl A | 0.3 | $173k | 4.0k | 43.78 | |
| Martin Marietta Materials (MLM) | 0.2 | $167k | 747.00 | 223.56 | |
| Ishares Tr option | 0.2 | $153k | 12k | 12.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $143k | 3.2k | 44.08 | |
| Danaher Corporation (DHR) | 0.2 | $146k | 1.5k | 98.65 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $141k | 1.4k | 103.83 | |
| Olin Corporation (OLN) | 0.2 | $135k | 4.7k | 28.68 | |
| Facebook Inc cl a (META) | 0.2 | $135k | 693.00 | 194.81 | |
| Morgan Stanley option | 0.2 | $132k | 23k | 5.87 | |
| Annaly Capital Management | 0.2 | $123k | 12k | 10.25 | |
| Penumbra (PEN) | 0.2 | $128k | 927.00 | 138.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $116k | 953.00 | 121.72 | |
| Yum! Brands (YUM) | 0.2 | $119k | 1.5k | 78.19 | |
| Barclays (BCS) | 0.2 | $120k | 12k | 10.03 | |
| Medtronic (MDT) | 0.2 | $117k | 1.4k | 85.53 | |
| Apple Hospitality Reit (APLE) | 0.2 | $119k | 6.7k | 17.84 | |
| Eaton Vance | 0.2 | $109k | 2.1k | 52.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $104k | 1.7k | 62.39 | |
| Apache Corporation | 0.2 | $107k | 2.3k | 46.54 | |
| Donaldson Company (DCI) | 0.2 | $106k | 2.3k | 45.32 | |
| Tyler Technologies (TYL) | 0.2 | $105k | 472.00 | 222.46 | |
| Ringcentral (RNG) | 0.2 | $105k | 1.5k | 70.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 531.00 | 186.44 | |
| Synopsys (SNPS) | 0.1 | $98k | 1.2k | 85.14 | |
| Honeywell International (HON) | 0.1 | $98k | 678.00 | 144.54 | |
| Schlumberger (SLB) | 0.1 | $99k | 1.5k | 66.80 | |
| Dr Pepper Snapple | 0.1 | $100k | 820.00 | 121.95 | |
| AvalonBay Communities (AVB) | 0.1 | $98k | 568.00 | 172.54 | |
| Chesapeake Energy Corporation | 0.1 | $97k | 19k | 5.24 | |
| Amdocs Ltd ord (DOX) | 0.1 | $97k | 1.5k | 65.90 | |
| Amphenol Corporation (APH) | 0.1 | $97k | 1.1k | 86.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $98k | 5.8k | 16.93 | |
| Genpact (G) | 0.1 | $97k | 3.3k | 29.05 | |
| Hudson Pacific Properties (HPP) | 0.1 | $101k | 2.8k | 35.54 | |
| News (NWSA) | 0.1 | $102k | 6.6k | 15.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $91k | 1.1k | 82.06 | |
| Udr (UDR) | 0.1 | $89k | 2.4k | 37.52 | |
| Garmin (GRMN) | 0.1 | $90k | 1.5k | 61.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $86k | 944.00 | 91.10 | |
| Chevron Corporation (CVX) | 0.1 | $88k | 699.00 | 125.89 | |
| 3M Company (MMM) | 0.1 | $87k | 442.00 | 196.83 | |
| Genuine Parts Company (GPC) | 0.1 | $86k | 942.00 | 91.30 | |
| Best Buy (BBY) | 0.1 | $86k | 1.1k | 74.85 | |
| Ross Stores (ROST) | 0.1 | $84k | 993.00 | 84.59 | |
| Air Products & Chemicals (APD) | 0.1 | $86k | 554.00 | 155.23 | |
| John Wiley & Sons (WLY) | 0.1 | $85k | 1.4k | 62.45 | |
| U.S. Bancorp (USB) | 0.1 | $76k | 1.5k | 50.30 | |
| Health Care SPDR (XLV) | 0.1 | $78k | 933.00 | 83.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $79k | 3.4k | 23.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $76k | 1.2k | 62.09 | |
| TJX Companies (TJX) | 0.1 | $76k | 794.00 | 95.72 | |
| Visa (V) | 0.1 | $76k | 572.00 | 132.87 | |
| Fiserv (FI) | 0.1 | $76k | 1.0k | 74.44 | |
| Alcoa (AA) | 0.1 | $77k | 1.6k | 46.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $75k | 761.00 | 98.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $74k | 1.1k | 65.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $75k | 358.00 | 209.50 | |
| Waste Management (WM) | 0.1 | $74k | 905.00 | 81.77 | |
| ResMed (RMD) | 0.1 | $75k | 723.00 | 103.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $74k | 508.00 | 145.67 | |
| UnitedHealth (UNH) | 0.1 | $75k | 305.00 | 245.90 | |
| Cintas Corporation (CTAS) | 0.1 | $75k | 405.00 | 185.19 | |
| WABCO Holdings | 0.1 | $75k | 638.00 | 117.55 | |
| Oracle Corporation (ORCL) | 0.1 | $72k | 1.6k | 43.82 | |
| Quanta Services (PWR) | 0.1 | $71k | 2.1k | 33.33 | |
| Estee Lauder Companies (EL) | 0.1 | $75k | 523.00 | 143.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $75k | 837.00 | 89.61 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $75k | 989.00 | 75.83 | |
| Duke Realty Corporation | 0.1 | $75k | 2.6k | 28.89 | |
| Nabors Industries | 0.1 | $71k | 11k | 6.43 | |
| Select Sector Spdr Tr option | 0.1 | $73k | 113k | 0.64 | |
| Hca Holdings (HCA) | 0.1 | $75k | 729.00 | 102.88 | |
| Graham Hldgs (GHC) | 0.1 | $75k | 128.00 | 585.94 | |
| Bio-techne Corporation (TECH) | 0.1 | $75k | 508.00 | 147.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $75k | 66.00 | 1136.36 | |
| Hp (HPQ) | 0.1 | $75k | 3.3k | 22.75 | |
| Andeavor | 0.1 | $75k | 571.00 | 131.35 | |
| Whiting Petroleum Corp | 0.1 | $74k | 1.4k | 52.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $64k | 1.7k | 37.71 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $68k | 1.4k | 48.75 | |
| Ca | 0.1 | $68k | 1.9k | 35.68 | |
| NewMarket Corporation (NEU) | 0.1 | $66k | 164.00 | 402.44 | |
| Varian Medical Systems | 0.1 | $64k | 564.00 | 113.48 | |
| Gra (GGG) | 0.1 | $63k | 1.4k | 45.52 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $66k | 4.2k | 15.68 | |
| Seaboard Corporation (SEB) | 0.1 | $63k | 16.00 | 3937.50 | |
| Ametek (AME) | 0.1 | $69k | 954.00 | 72.33 | |
| Sun Communities (SUI) | 0.1 | $63k | 645.00 | 97.67 | |
| Dick's Sporting Goods (DKS) | 0.1 | $59k | 1.7k | 35.48 | |
| Stanley Black & Decker (SWK) | 0.1 | $56k | 421.00 | 133.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $59k | 1.4k | 43.10 | |
| Emerson Electric (EMR) | 0.1 | $61k | 883.00 | 69.08 | |
| Echostar Corporation (SATS) | 0.1 | $59k | 1.3k | 44.19 | |
| Fastenal Company (FAST) | 0.1 | $58k | 1.2k | 48.41 | |
| Gilead Sciences Inc option | 0.1 | $58k | 20k | 2.90 | |
| Under Armour Inc Cl C (UA) | 0.1 | $61k | 2.9k | 21.08 | |
| S&p Global (SPGI) | 0.1 | $62k | 304.00 | 203.95 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.1 | $61k | 20k | 3.13 | |
| Moody's Corporation (MCO) | 0.1 | $50k | 291.00 | 171.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 621.00 | 82.13 | |
| Waters Corporation (WAT) | 0.1 | $50k | 258.00 | 193.80 | |
| Markel Corporation (MKL) | 0.1 | $52k | 48.00 | 1083.33 | |
| Choice Hotels International (CHH) | 0.1 | $52k | 690.00 | 75.36 | |
| Wp Carey (WPC) | 0.1 | $51k | 762.00 | 66.93 | |
| Navient Corporation equity (NAVI) | 0.1 | $54k | 4.1k | 13.03 | |
| iStar Financial | 0.1 | $44k | 4.1k | 10.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $48k | 164.00 | 292.68 | |
| International Business Machines (IBM) | 0.1 | $44k | 313.00 | 140.58 | |
| Macy's (M) | 0.1 | $45k | 1.2k | 37.82 | |
| Procter & Gamble Company (PG) | 0.1 | $46k | 595.00 | 77.31 | |
| Illinois Tool Works (ITW) | 0.1 | $48k | 350.00 | 137.14 | |
| Bruker Corporation (BRKR) | 0.1 | $47k | 1.6k | 28.94 | |
| Merck & Co Inc New put | 0.1 | $47k | 68k | 0.69 | |
| Westrock (WRK) | 0.1 | $44k | 764.00 | 57.59 | |
| Chubb (CB) | 0.1 | $44k | 349.00 | 126.07 | |
| Ansys (ANSS) | 0.1 | $38k | 218.00 | 174.31 | |
| MasterCard Incorporated (MA) | 0.1 | $38k | 191.00 | 198.95 | |
| State Street Corporation (STT) | 0.1 | $37k | 398.00 | 92.96 | |
| Western Union Company (WU) | 0.1 | $37k | 1.8k | 20.10 | |
| TD Ameritrade Holding | 0.1 | $37k | 683.00 | 54.17 | |
| PNC Financial Services (PNC) | 0.1 | $37k | 276.00 | 134.06 | |
| Principal Financial (PFG) | 0.1 | $38k | 709.00 | 53.60 | |
| Total System Services | 0.1 | $37k | 443.00 | 83.52 | |
| Discover Financial Services (DFS) | 0.1 | $38k | 534.00 | 71.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $37k | 361.00 | 102.49 | |
| SEI Investments Company (SEIC) | 0.1 | $37k | 598.00 | 61.87 | |
| FedEx Corporation (FDX) | 0.1 | $37k | 164.00 | 225.61 | |
| McDonald's Corporation (MCD) | 0.1 | $38k | 240.00 | 158.33 | |
| Republic Services (RSG) | 0.1 | $37k | 544.00 | 68.01 | |
| Home Depot (HD) | 0.1 | $37k | 192.00 | 192.71 | |
| Abbott Laboratories (ABT) | 0.1 | $37k | 612.00 | 60.46 | |
| Baxter International (BAX) | 0.1 | $37k | 507.00 | 72.98 | |
| Bunge | 0.1 | $38k | 539.00 | 70.50 | |
| United Parcel Service (UPS) | 0.1 | $37k | 352.00 | 105.11 | |
| Brown & Brown (BRO) | 0.1 | $38k | 1.4k | 27.90 | |
| Edwards Lifesciences (EW) | 0.1 | $38k | 258.00 | 147.29 | |
| Hawaiian Electric Industries (HE) | 0.1 | $38k | 1.1k | 34.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $41k | 186.00 | 220.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $38k | 122.00 | 311.48 | |
| Nuance Communications | 0.1 | $38k | 2.7k | 14.04 | |
| Sealed Air (SEE) | 0.1 | $37k | 880.00 | 42.05 | |
| T. Rowe Price (TROW) | 0.1 | $39k | 334.00 | 116.77 | |
| Teradata Corporation (TDC) | 0.1 | $38k | 947.00 | 40.13 | |
| Trimble Navigation (TRMB) | 0.1 | $37k | 1.1k | 32.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $38k | 268.00 | 141.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $39k | 699.00 | 55.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $39k | 158.00 | 246.84 | |
| Automatic Data Processing (ADP) | 0.1 | $38k | 281.00 | 135.23 | |
| Harris Corporation | 0.1 | $38k | 260.00 | 146.15 | |
| Intel Corporation (INTC) | 0.1 | $38k | 766.00 | 49.61 | |
| Nu Skin Enterprises (NUS) | 0.1 | $37k | 479.00 | 77.24 | |
| Verisign (VRSN) | 0.1 | $37k | 272.00 | 136.03 | |
| Las Vegas Sands (LVS) | 0.1 | $38k | 497.00 | 76.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $38k | 304.00 | 125.00 | |
| Analog Devices (ADI) | 0.1 | $38k | 391.00 | 97.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $37k | 558.00 | 66.31 | |
| Universal Health Services (UHS) | 0.1 | $37k | 335.00 | 110.45 | |
| MDU Resources (MDU) | 0.1 | $39k | 1.4k | 28.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $38k | 866.00 | 43.88 | |
| Raytheon Company | 0.1 | $37k | 194.00 | 190.72 | |
| McKesson Corporation (MCK) | 0.1 | $37k | 278.00 | 133.09 | |
| PerkinElmer (RVTY) | 0.1 | $38k | 518.00 | 73.36 | |
| MSC Industrial Direct (MSM) | 0.1 | $37k | 441.00 | 83.90 | |
| Altria (MO) | 0.1 | $37k | 658.00 | 56.23 | |
| Capital One Financial (COF) | 0.1 | $37k | 406.00 | 91.13 | |
| CIGNA Corporation | 0.1 | $37k | 220.00 | 168.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $38k | 580.00 | 65.52 | |
| Philip Morris International (PM) | 0.1 | $38k | 474.00 | 80.17 | |
| Stryker Corporation (SYK) | 0.1 | $37k | 220.00 | 168.18 | |
| Alleghany Corporation | 0.1 | $37k | 65.00 | 569.23 | |
| Torchmark Corporation | 0.1 | $38k | 462.00 | 82.25 | |
| PG&E Corporation (PCG) | 0.1 | $38k | 883.00 | 43.04 | |
| Jacobs Engineering | 0.1 | $37k | 589.00 | 62.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $38k | 770.00 | 49.35 | |
| General Dynamics Corporation (GD) | 0.1 | $37k | 201.00 | 184.08 | |
| WESCO International (WCC) | 0.1 | $38k | 657.00 | 57.84 | |
| FLIR Systems | 0.1 | $37k | 720.00 | 51.39 | |
| Old Republic International Corporation (ORI) | 0.1 | $37k | 1.9k | 19.84 | |
| Roper Industries (ROP) | 0.1 | $38k | 139.00 | 273.38 | |
| Landstar System (LSTR) | 0.1 | $37k | 343.00 | 107.87 | |
| salesforce (CRM) | 0.1 | $38k | 281.00 | 135.23 | |
| Dolby Laboratories (DLB) | 0.1 | $37k | 607.00 | 60.96 | |
| Illumina (ILMN) | 0.1 | $39k | 138.00 | 282.61 | |
| Humana (HUM) | 0.1 | $38k | 126.00 | 301.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $38k | 87.00 | 436.78 | |
| Intuit (INTU) | 0.1 | $39k | 190.00 | 205.26 | |
| Jabil Circuit (JBL) | 0.1 | $37k | 1.4k | 27.35 | |
| MarketAxess Holdings (MKTX) | 0.1 | $38k | 190.00 | 200.00 | |
| Morningstar (MORN) | 0.1 | $38k | 294.00 | 129.25 | |
| Oge Energy Corp (OGE) | 0.1 | $38k | 1.1k | 35.51 | |
| Royal Gold (RGLD) | 0.1 | $39k | 416.00 | 93.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $37k | 188.00 | 196.81 | |
| UGI Corporation (UGI) | 0.1 | $38k | 721.00 | 52.70 | |
| BorgWarner (BWA) | 0.1 | $37k | 866.00 | 42.73 | |
| Hexcel Corporation (HXL) | 0.1 | $38k | 570.00 | 66.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $37k | 251.00 | 147.41 | |
| Valmont Industries (VMI) | 0.1 | $37k | 248.00 | 149.19 | |
| Gentex Corporation (GNTX) | 0.1 | $37k | 1.6k | 22.76 | |
| National Fuel Gas (NFG) | 0.1 | $38k | 721.00 | 52.70 | |
| Rockwell Automation (ROK) | 0.1 | $38k | 227.00 | 167.40 | |
| Erie Indemnity Company (ERIE) | 0.1 | $38k | 324.00 | 117.28 | |
| Dex (DXCM) | 0.1 | $38k | 404.00 | 94.06 | |
| Senior Housing Properties Trust | 0.1 | $37k | 2.1k | 17.87 | |
| AECOM Technology Corporation (ACM) | 0.1 | $37k | 1.1k | 32.77 | |
| KAR Auction Services (KAR) | 0.1 | $38k | 689.00 | 55.15 | |
| Fortinet (FTNT) | 0.1 | $38k | 605.00 | 62.81 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.1 | $40k | 10k | 4.00 | |
| Hollyfrontier Corp | 0.1 | $38k | 554.00 | 68.59 | |
| Ralph Lauren Corp (RL) | 0.1 | $37k | 291.00 | 127.15 | |
| Aon | 0.1 | $38k | 278.00 | 136.69 | |
| Guidewire Software (GWRE) | 0.1 | $38k | 424.00 | 89.62 | |
| Phillips 66 (PSX) | 0.1 | $38k | 342.00 | 111.11 | |
| Ingredion Incorporated (INGR) | 0.1 | $37k | 337.00 | 109.79 | |
| stock | 0.1 | $37k | 371.00 | 99.73 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $38k | 901.00 | 42.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $37k | 439.00 | 84.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $37k | 365.00 | 101.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $37k | 791.00 | 46.78 | |
| Hd Supply | 0.1 | $37k | 871.00 | 42.48 | |
| Leidos Holdings (LDOS) | 0.1 | $38k | 639.00 | 59.47 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $39k | 5.7k | 6.82 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $38k | 2.2k | 17.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $38k | 497.00 | 76.46 | |
| Aramark Hldgs (ARMK) | 0.1 | $37k | 1.0k | 36.78 | |
| Outfront Media (OUT) | 0.1 | $38k | 1.9k | 19.67 | |
| Kraft Heinz (KHC) | 0.1 | $37k | 596.00 | 62.08 | |
| Bwx Technologies (BWXT) | 0.1 | $38k | 605.00 | 62.81 | |
| Paypal Holdings (PYPL) | 0.1 | $39k | 464.00 | 84.05 | |
| Willis Towers Watson (WTW) | 0.1 | $38k | 249.00 | 152.61 | |
| Arris | 0.1 | $37k | 1.5k | 24.25 | |
| Versum Matls | 0.1 | $37k | 1.0k | 36.78 | |
| Arconic | 0.1 | $38k | 2.2k | 17.23 | |
| Conduent Incorporate (CNDT) | 0.1 | $41k | 2.3k | 18.19 | |
| Extraction Oil And Gas | 0.1 | $37k | 2.5k | 14.54 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $37k | 1.8k | 20.19 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $37k | 408.00 | 90.69 | |
| Worldpay Ord | 0.1 | $37k | 457.00 | 80.96 | |
| Booking Holdings (BKNG) | 0.1 | $39k | 19.00 | 2052.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $31k | 297.00 | 104.38 | |
| Apartment Investment and Management | 0.1 | $34k | 811.00 | 41.92 | |
| Liberty Property Trust | 0.1 | $34k | 773.00 | 43.98 | |
| Weingarten Realty Investors | 0.1 | $36k | 1.2k | 30.80 | |
| Qiagen Nv | 0.1 | $30k | 824.00 | 36.41 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $26k | 301.00 | 86.38 | |
| Best Buy Inc option | 0.0 | $24k | 4.0k | 6.00 | |
| Zendesk | 0.0 | $27k | 503.00 | 53.68 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 193.00 | 103.63 | |
| LKQ Corporation (LKQ) | 0.0 | $20k | 623.00 | 32.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 107.00 | 205.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 199.00 | 85.43 | |
| American Campus Communities | 0.0 | $19k | 451.00 | 42.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $19k | 393.00 | 48.35 | |
| Facebook Inc put | 0.0 | $18k | 2.8k | 6.43 | |
| Cme (CME) | 0.0 | $15k | 90.00 | 166.67 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 283.00 | 42.40 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 134.00 | 82.09 | |
| International Paper Company (IP) | 0.0 | $11k | 206.00 | 53.40 | |
| BB&T Corporation | 0.0 | $12k | 235.00 | 51.06 | |
| Service Corporation International (SCI) | 0.0 | $10k | 285.00 | 35.09 | |
| CNA Financial Corporation (CNA) | 0.0 | $10k | 225.00 | 44.44 | |
| Tempur-Pedic International (TPX) | 0.0 | $10k | 209.00 | 47.85 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $13k | 146.00 | 89.04 | |
| Tripadvisor (TRIP) | 0.0 | $13k | 225.00 | 57.78 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $16k | 1.0k | 15.27 | |
| Cerner Corporation | 0.0 | $5.0k | 79.00 | 63.29 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Marriott International (MAR) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Thor Industries (THO) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Halliburton Co option | 0.0 | $9.0k | 3.0k | 3.00 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $8.0k | 20k | 0.40 | |
| Antero Res (AR) | 0.0 | $8.0k | 371.00 | 21.56 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 107.00 | 74.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 6.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| At&t (T) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 3.00 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 1.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 2.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 2.00 | 0.00 | |
| Coherent | 0.0 | $1.0k | 8.00 | 125.00 | |
| Apple (AAPL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Nike (NKE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 6.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Eagle Materials (EXP) | 0.0 | $0 | 1.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Aptar (ATR) | 0.0 | $0 | 2.00 | 0.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 2.00 | 0.00 | |
| Marvell Technology Group | 0.0 | $0 | 3.00 | 0.00 | |
| RPC (RES) | 0.0 | $0 | 2.00 | 0.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 1.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 1.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Flowers Foods (FLO) | 0.0 | $0 | 1.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 1.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $0 | 1.00 | 0.00 | |
| Colfax Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| QEP Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Xylem (XYL) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Servicenow (NOW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Michaels Cos Inc/the | 0.0 | $1.0k | 42.00 | 23.81 | |
| Univar | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $0 | 1.00 | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 23.00 | 43.48 |
