Tlp Group as of Sept. 30, 2018
Portfolio Holdings for Tlp Group
Tlp Group holds 449 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 23.6 | $15M | 89k | 168.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 8.3 | $5.3M | 43k | 121.95 | |
Select Sector Spdr Tr option | 3.8 | $2.4M | 233k | 10.39 | |
Spdr S&p 500 Etf Tr option | 3.3 | $2.1M | 384k | 5.45 | |
Morgan Stanley (MS) | 2.8 | $1.8M | 38k | 46.56 | |
Eli Lilly & Co. (LLY) | 2.5 | $1.6M | 15k | 107.31 | |
Ishares Tr Index option | 2.4 | $1.5M | 297k | 5.04 | |
Amgen (AMGN) | 2.1 | $1.3M | 6.3k | 207.29 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $1.0M | 13k | 80.02 | |
Caterpillar (CAT) | 1.4 | $869k | 5.7k | 152.43 | |
Equity Residential (EQR) | 1.3 | $826k | 13k | 66.28 | |
Simon Property (SPG) | 1.2 | $781k | 4.4k | 176.74 | |
Financial Select Sector SPDR (XLF) | 1.1 | $721k | 26k | 27.57 | |
American International (AIG) | 1.1 | $714k | 13k | 53.22 | |
Allstate Corporation (ALL) | 1.1 | $703k | 7.1k | 98.72 | |
Hartford Financial Services (HIG) | 0.9 | $579k | 12k | 49.97 | |
Ishares Tr Index option | 0.9 | $571k | 175k | 3.26 | |
Celgene Corporation | 0.9 | $546k | 6.1k | 89.51 | |
Pfizer Inc option | 0.8 | $531k | 90k | 5.90 | |
Carnival Corporation (CCL) | 0.8 | $474k | 7.4k | 63.78 | |
Ryder System (R) | 0.7 | $460k | 6.3k | 73.00 | |
Encana Corp | 0.7 | $459k | 35k | 13.12 | |
Merck & Co (MRK) | 0.7 | $452k | 6.4k | 70.89 | |
Radian (RDN) | 0.7 | $451k | 22k | 20.69 | |
Tyson Foods (TSN) | 0.7 | $445k | 7.5k | 59.56 | |
Select Sector Spdr Tr option | 0.7 | $444k | 672k | 0.66 | |
Citigroup (C) | 0.6 | $406k | 5.7k | 71.79 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $370k | 3.3k | 112.94 | |
General Motors Company (GM) | 0.6 | $369k | 11k | 33.65 | |
Royal Caribbean Cruises (RCL) | 0.6 | $352k | 2.7k | 129.99 | |
Ally Financial (ALLY) | 0.6 | $349k | 13k | 26.45 | |
Goldman Sachs (GS) | 0.5 | $340k | 1.5k | 224.13 | |
Industrial SPDR (XLI) | 0.4 | $276k | 3.5k | 78.39 | |
Celgene Corp option | 0.4 | $272k | 6.1k | 44.59 | |
United Rentals (URI) | 0.4 | $258k | 1.6k | 163.50 | |
Gilead Sciences (GILD) | 0.4 | $254k | 3.3k | 77.09 | |
Ford Motor Company (F) | 0.4 | $243k | 26k | 9.27 | |
Facebook Inc cl a (META) | 0.4 | $234k | 1.4k | 164.33 | |
WABCO Holdings | 0.3 | $221k | 1.9k | 118.12 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $204k | 4.0k | 50.91 | |
Morgan Stanley option | 0.3 | $204k | 33k | 6.28 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $194k | 1.8k | 108.08 | |
Lowe's Companies (LOW) | 0.3 | $190k | 1.7k | 114.60 | |
Canadian Natural Resources (CNQ) | 0.3 | $181k | 5.5k | 32.67 | |
Air Products & Chemicals (APD) | 0.3 | $174k | 1.0k | 167.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $180k | 970.00 | 185.57 | |
A. O. Smith Corporation (AOS) | 0.3 | $170k | 3.2k | 53.36 | |
Ishares Tr option | 0.3 | $171k | 12k | 14.25 | |
Westrock (WRK) | 0.3 | $172k | 3.2k | 53.37 | |
First American Financial (FAF) | 0.3 | $164k | 3.2k | 51.57 | |
MGIC Investment (MTG) | 0.2 | $160k | 12k | 13.30 | |
Whirlpool Corporation (WHR) | 0.2 | $159k | 1.3k | 119.01 | |
Consolidated Edison (ED) | 0.2 | $152k | 2.0k | 76.27 | |
Brunswick Corporation (BC) | 0.2 | $149k | 2.2k | 66.82 | |
Lilly Eli & Co option | 0.2 | $151k | 141k | 1.07 | |
Leggett & Platt (LEG) | 0.2 | $145k | 3.3k | 43.82 | |
Monolithic Power Systems (MPWR) | 0.2 | $145k | 1.2k | 125.54 | |
TransDigm Group Incorporated (TDG) | 0.2 | $145k | 389.00 | 372.75 | |
U.S. Bancorp (USB) | 0.2 | $142k | 2.7k | 52.83 | |
Lincoln National Corporation (LNC) | 0.2 | $136k | 2.0k | 67.43 | |
Northern Trust Corporation (NTRS) | 0.2 | $141k | 1.4k | 102.03 | |
Boeing Company (BA) | 0.2 | $139k | 375.00 | 370.67 | |
CoStar (CSGP) | 0.2 | $140k | 332.00 | 421.69 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $141k | 4.0k | 35.11 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $138k | 4.6k | 30.13 | |
Barclays (BCS) | 0.2 | $135k | 15k | 8.94 | |
AvalonBay Communities (AVB) | 0.2 | $133k | 735.00 | 180.95 | |
Constellation Brands (STZ) | 0.2 | $136k | 632.00 | 215.19 | |
Devon Energy Corporation (DVN) | 0.2 | $126k | 3.2k | 39.86 | |
Public Storage (PSA) | 0.2 | $124k | 615.00 | 201.63 | |
Molson Coors Brewing Company (TAP) | 0.2 | $124k | 2.0k | 61.33 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $125k | 2.9k | 43.46 | |
Edwards Lifesciences (EW) | 0.2 | $118k | 680.00 | 173.53 | |
Rollins (ROL) | 0.2 | $121k | 2.0k | 60.90 | |
Helmerich & Payne (HP) | 0.2 | $120k | 1.8k | 68.57 | |
Halliburton Company (HAL) | 0.2 | $123k | 3.0k | 40.55 | |
TJX Companies (TJX) | 0.2 | $122k | 1.1k | 112.13 | |
Kellogg Company (K) | 0.2 | $120k | 1.7k | 70.05 | |
VMware | 0.2 | $118k | 759.00 | 155.47 | |
Colfax Corporation | 0.2 | $120k | 3.3k | 36.07 | |
Xylem (XYL) | 0.2 | $120k | 1.5k | 80.11 | |
Eversource Energy (ES) | 0.2 | $122k | 2.0k | 61.62 | |
Athene Holding Ltd Cl A | 0.2 | $122k | 2.4k | 51.50 | |
Ddr Rg | 0.2 | $121k | 9.0k | 13.44 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $116k | 1.5k | 78.80 | |
Marsh & McLennan Companies (MMC) | 0.2 | $116k | 1.4k | 82.92 | |
Ishares Tr dj us real est | 0.2 | $112k | 25k | 4.48 | |
American Tower Reit (AMT) | 0.2 | $113k | 775.00 | 145.81 | |
Pfizer Inc option | 0.2 | $110k | 355k | 0.31 | |
Keysight Technologies (KEYS) | 0.2 | $106k | 1.6k | 66.08 | |
Boston Properties (BXP) | 0.2 | $104k | 843.00 | 123.37 | |
Gartner (IT) | 0.1 | $97k | 611.00 | 158.76 | |
First Horizon National Corporation (FHN) | 0.1 | $93k | 5.4k | 17.25 | |
Teleflex Incorporated (TFX) | 0.1 | $98k | 369.00 | 265.58 | |
Kimco Realty Corporation (KIM) | 0.1 | $97k | 5.8k | 16.75 | |
Domtar Corp | 0.1 | $86k | 1.6k | 52.44 | |
Realty Income (O) | 0.1 | $86k | 1.5k | 56.65 | |
Crown Castle Intl (CCI) | 0.1 | $87k | 777.00 | 111.97 | |
Apache Corporation | 0.1 | $84k | 1.8k | 47.92 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $80k | 3.4k | 23.51 | |
TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.1 | $84k | 10k | 8.40 | |
Capital One Financial (COF) | 0.1 | $78k | 817.00 | 95.47 | |
NVR (NVR) | 0.1 | $77k | 31.00 | 2483.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $76k | 63.00 | 1206.35 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $78k | 3.0k | 26.06 | |
Mercury General Corporation (MCY) | 0.1 | $70k | 1.4k | 49.89 | |
UnitedHealth (UNH) | 0.1 | $67k | 250.00 | 268.00 | |
Eaton Vance | 0.1 | $69k | 1.3k | 52.75 | |
Alliant Energy Corporation (LNT) | 0.1 | $67k | 1.6k | 42.70 | |
HCP | 0.1 | $70k | 2.7k | 26.17 | |
Amgen Inc option | 0.1 | $70k | 30k | 2.37 | |
Genpact (G) | 0.1 | $67k | 2.2k | 30.51 | |
Anthem (ELV) | 0.1 | $68k | 249.00 | 273.09 | |
Chubb (CB) | 0.1 | $71k | 532.00 | 133.46 | |
Fidelity National Information Services (FIS) | 0.1 | $65k | 593.00 | 109.61 | |
Nasdaq Omx (NDAQ) | 0.1 | $63k | 734.00 | 85.83 | |
Equifax (EFX) | 0.1 | $64k | 493.00 | 129.82 | |
Cadence Design Systems (CDNS) | 0.1 | $66k | 1.5k | 45.05 | |
Fluor Corporation (FLR) | 0.1 | $64k | 1.1k | 58.50 | |
Visa (V) | 0.1 | $64k | 428.00 | 149.53 | |
Varian Medical Systems | 0.1 | $64k | 570.00 | 112.28 | |
Humana (HUM) | 0.1 | $61k | 181.00 | 337.02 | |
SCANA Corporation | 0.1 | $62k | 1.6k | 39.12 | |
Select Sector Spdr Tr option | 0.1 | $60k | 128k | 0.47 | |
Epam Systems (EPAM) | 0.1 | $63k | 457.00 | 137.86 | |
Johnson & Johnson (JNJ) | 0.1 | $54k | 392.00 | 137.76 | |
ResMed (RMD) | 0.1 | $54k | 464.00 | 116.38 | |
Masco Corporation (MAS) | 0.1 | $57k | 1.6k | 36.68 | |
Gra (GGG) | 0.1 | $57k | 1.2k | 46.64 | |
Tyler Technologies (TYL) | 0.1 | $60k | 243.00 | 246.91 | |
Michaels Cos Inc/the | 0.1 | $54k | 3.3k | 16.14 | |
New Residential Investment (RITM) | 0.1 | $55k | 3.1k | 17.88 | |
Comcast Corporation (CMCSA) | 0.1 | $48k | 1.4k | 35.27 | |
Owens Corning (OC) | 0.1 | $50k | 919.00 | 54.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $50k | 232.00 | 215.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $52k | 223.00 | 233.18 | |
Ecolab (ECL) | 0.1 | $50k | 320.00 | 156.25 | |
Dick's Sporting Goods (DKS) | 0.1 | $50k | 1.4k | 35.59 | |
Lincoln Electric Holdings (LECO) | 0.1 | $50k | 534.00 | 93.63 | |
Paychex (PAYX) | 0.1 | $49k | 660.00 | 74.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $51k | 189.00 | 269.84 | |
Mid-America Apartment (MAA) | 0.1 | $50k | 504.00 | 99.21 | |
Las Vegas Sands (LVS) | 0.1 | $53k | 897.00 | 59.09 | |
Emerson Electric (EMR) | 0.1 | $53k | 687.00 | 77.15 | |
Mohawk Industries (MHK) | 0.1 | $49k | 277.00 | 176.90 | |
Waters Corporation (WAT) | 0.1 | $50k | 256.00 | 195.31 | |
Becton, Dickinson and (BDX) | 0.1 | $50k | 192.00 | 260.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $50k | 746.00 | 67.02 | |
Intuitive Surgical (ISRG) | 0.1 | $51k | 89.00 | 573.03 | |
Procter & Gamble Company (PG) | 0.1 | $50k | 602.00 | 83.06 | |
Schlumberger (SLB) | 0.1 | $50k | 820.00 | 60.98 | |
Verisk Analytics (VRSK) | 0.1 | $49k | 410.00 | 119.51 | |
Amdocs Ltd ord (DOX) | 0.1 | $48k | 734.00 | 65.40 | |
Regal-beloit Corporation (RRX) | 0.1 | $50k | 605.00 | 82.64 | |
Atmos Energy Corporation (ATO) | 0.1 | $50k | 530.00 | 94.34 | |
Oge Energy Corp (OGE) | 0.1 | $49k | 1.4k | 36.27 | |
EQT Corporation (EQT) | 0.1 | $50k | 1.1k | 44.40 | |
Rayonier (RYN) | 0.1 | $50k | 1.5k | 33.85 | |
Brandywine Realty Trust (BDN) | 0.1 | $49k | 3.1k | 15.70 | |
Merck & Co Inc New put | 0.1 | $50k | 83k | 0.60 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $48k | 1.1k | 44.16 | |
Mondelez Int (MDLZ) | 0.1 | $50k | 1.2k | 42.96 | |
Intercontinental Exchange (ICE) | 0.1 | $50k | 665.00 | 75.19 | |
Allergan | 0.1 | $50k | 261.00 | 191.57 | |
Apple Hospitality Reit (APLE) | 0.1 | $51k | 2.9k | 17.65 | |
Microsoft Corporation (MSFT) | 0.1 | $44k | 389.00 | 113.11 | |
Cme (CME) | 0.1 | $46k | 269.00 | 171.00 | |
Wal-Mart Stores (WMT) | 0.1 | $44k | 469.00 | 93.82 | |
Regions Financial Corporation (RF) | 0.1 | $43k | 2.4k | 18.25 | |
United States Cellular Corporation (USM) | 0.1 | $46k | 1.0k | 44.92 | |
Match | 0.1 | $46k | 795.00 | 57.86 | |
iStar Financial | 0.1 | $35k | 3.1k | 11.20 | |
MasterCard Incorporated (MA) | 0.1 | $37k | 165.00 | 224.24 | |
Travelers Companies (TRV) | 0.1 | $35k | 267.00 | 131.09 | |
Watsco, Incorporated (WSO) | 0.1 | $35k | 199.00 | 175.88 | |
Automatic Data Processing (ADP) | 0.1 | $37k | 246.00 | 150.41 | |
Verisign (VRSN) | 0.1 | $38k | 236.00 | 161.02 | |
Arrow Electronics (ARW) | 0.1 | $38k | 516.00 | 73.64 | |
Maxim Integrated Products | 0.1 | $37k | 651.00 | 56.84 | |
Pioneer Natural Resources (PXD) | 0.1 | $36k | 209.00 | 172.25 | |
National Instruments | 0.1 | $38k | 791.00 | 48.04 | |
National Retail Properties (NNN) | 0.1 | $36k | 799.00 | 45.06 | |
Carnival Corp put | 0.1 | $41k | 5.0k | 8.20 | |
Kinder Morgan (KMI) | 0.1 | $41k | 2.3k | 17.66 | |
Facebook Inc put | 0.1 | $36k | 2.8k | 12.86 | |
Store Capital Corp reit | 0.1 | $36k | 1.3k | 27.69 | |
Paypal Holdings (PYPL) | 0.1 | $41k | 462.00 | 88.74 | |
Lamb Weston Hldgs (LW) | 0.1 | $38k | 570.00 | 66.67 | |
Qiagen Nv | 0.1 | $36k | 943.00 | 38.18 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $40k | 2.7k | 15.02 | |
Waste Management (WM) | 0.1 | $30k | 335.00 | 89.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $32k | 1.1k | 29.85 | |
BB&T Corporation | 0.1 | $30k | 622.00 | 48.23 | |
Echostar Corporation (SATS) | 0.1 | $33k | 702.00 | 47.01 | |
Highwoods Properties (HIW) | 0.1 | $33k | 700.00 | 47.14 | |
Taubman Centers | 0.1 | $31k | 517.00 | 59.96 | |
Aspen Technology | 0.1 | $33k | 290.00 | 113.79 | |
Royal Caribbean Cruises Ltd option | 0.1 | $29k | 5.5k | 5.27 | |
Wp Carey (WPC) | 0.1 | $31k | 484.00 | 64.05 | |
Sirius Xm Holdings (SIRI) | 0.1 | $34k | 5.4k | 6.33 | |
Loews Corporation (L) | 0.0 | $25k | 502.00 | 49.80 | |
Packaging Corporation of America (PKG) | 0.0 | $25k | 228.00 | 109.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 1.6k | 14.77 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $25k | 325.00 | 76.92 | |
Lear Corporation (LEA) | 0.0 | $25k | 172.00 | 145.35 | |
CMS Energy Corporation (CMS) | 0.0 | $25k | 510.00 | 49.02 | |
Ansys (ANSS) | 0.0 | $25k | 136.00 | 183.82 | |
BlackRock (BLK) | 0.0 | $25k | 53.00 | 471.70 | |
State Street Corporation (STT) | 0.0 | $25k | 296.00 | 84.46 | |
American Express Company (AXP) | 0.0 | $25k | 235.00 | 106.38 | |
Total System Services | 0.0 | $25k | 255.00 | 98.04 | |
SEI Investments Company (SEIC) | 0.0 | $27k | 449.00 | 60.13 | |
SLM Corporation (SLM) | 0.0 | $23k | 2.1k | 11.18 | |
Expeditors International of Washington (EXPD) | 0.0 | $25k | 345.00 | 72.46 | |
FedEx Corporation (FDX) | 0.0 | $25k | 105.00 | 238.10 | |
Republic Services (RSG) | 0.0 | $25k | 343.00 | 72.89 | |
Home Depot (HD) | 0.0 | $25k | 121.00 | 206.61 | |
Baxter International (BAX) | 0.0 | $25k | 327.00 | 76.45 | |
Ameren Corporation (AEE) | 0.0 | $25k | 400.00 | 62.50 | |
Chevron Corporation (CVX) | 0.0 | $28k | 227.00 | 123.35 | |
Brown & Brown (BRO) | 0.0 | $28k | 933.00 | 30.01 | |
Cerner Corporation | 0.0 | $25k | 392.00 | 63.78 | |
Cisco Systems (CSCO) | 0.0 | $25k | 518.00 | 48.26 | |
Copart (CPRT) | 0.0 | $25k | 480.00 | 52.08 | |
Cummins (CMI) | 0.0 | $25k | 171.00 | 146.20 | |
Franklin Resources (BEN) | 0.0 | $25k | 820.00 | 30.49 | |
Genuine Parts Company (GPC) | 0.0 | $25k | 252.00 | 99.21 | |
IDEXX Laboratories (IDXX) | 0.0 | $25k | 100.00 | 250.00 | |
NetApp (NTAP) | 0.0 | $25k | 290.00 | 86.21 | |
Nucor Corporation (NUE) | 0.0 | $25k | 394.00 | 63.45 | |
PPG Industries (PPG) | 0.0 | $25k | 231.00 | 108.23 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 343.00 | 72.89 | |
T. Rowe Price (TROW) | 0.0 | $26k | 234.00 | 111.11 | |
Verizon Communications (VZ) | 0.0 | $25k | 470.00 | 53.19 | |
Cabot Corporation (CBT) | 0.0 | $25k | 399.00 | 62.66 | |
International Paper Company (IP) | 0.0 | $25k | 509.00 | 49.12 | |
Darden Restaurants (DRI) | 0.0 | $24k | 216.00 | 111.11 | |
MDU Resources (MDU) | 0.0 | $25k | 973.00 | 25.69 | |
Eastman Chemical Company (EMN) | 0.0 | $25k | 261.00 | 95.79 | |
Synopsys (SNPS) | 0.0 | $25k | 254.00 | 98.43 | |
Raytheon Company | 0.0 | $25k | 123.00 | 203.25 | |
Kroger (KR) | 0.0 | $25k | 848.00 | 29.48 | |
Thermo Fisher Scientific (TMO) | 0.0 | $25k | 103.00 | 242.72 | |
Olin Corporation (OLN) | 0.0 | $25k | 959.00 | 26.07 | |
eBay (EBAY) | 0.0 | $25k | 756.00 | 33.07 | |
General Mills (GIS) | 0.0 | $25k | 571.00 | 43.78 | |
Nextera Energy (NEE) | 0.0 | $25k | 152.00 | 164.47 | |
Pepsi (PEP) | 0.0 | $25k | 224.00 | 111.61 | |
Stryker Corporation (SYK) | 0.0 | $25k | 143.00 | 174.83 | |
Target Corporation (TGT) | 0.0 | $25k | 287.00 | 87.11 | |
Texas Instruments Incorporated (TXN) | 0.0 | $25k | 233.00 | 107.30 | |
Weyerhaeuser Company (WY) | 0.0 | $24k | 747.00 | 32.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 358.00 | 69.83 | |
Markel Corporation (MKL) | 0.0 | $25k | 21.00 | 1190.48 | |
Hospitality Properties Trust | 0.0 | $25k | 870.00 | 28.74 | |
Dollar Tree (DLTR) | 0.0 | $25k | 307.00 | 81.43 | |
Msci (MSCI) | 0.0 | $25k | 141.00 | 177.30 | |
East West Ban (EWBC) | 0.0 | $25k | 417.00 | 59.95 | |
Fiserv (FI) | 0.0 | $25k | 305.00 | 81.97 | |
Old Republic International Corporation (ORI) | 0.0 | $25k | 1.1k | 22.18 | |
Aptar (ATR) | 0.0 | $23k | 211.00 | 109.00 | |
Axis Capital Holdings (AXS) | 0.0 | $25k | 437.00 | 57.21 | |
First Solar (FSLR) | 0.0 | $25k | 516.00 | 48.45 | |
Roper Industries (ROP) | 0.0 | $25k | 85.00 | 294.12 | |
TCF Financial Corporation | 0.0 | $24k | 1.0k | 23.83 | |
Amazon (AMZN) | 0.0 | $26k | 13.00 | 2000.00 | |
Wynn Resorts (WYNN) | 0.0 | $24k | 190.00 | 126.32 | |
Toro Company (TTC) | 0.0 | $25k | 416.00 | 60.10 | |
Fair Isaac Corporation (FICO) | 0.0 | $25k | 110.00 | 227.27 | |
W.R. Grace & Co. | 0.0 | $25k | 350.00 | 71.43 | |
Dolby Laboratories (DLB) | 0.0 | $25k | 361.00 | 69.25 | |
Celanese Corporation (CE) | 0.0 | $25k | 219.00 | 114.16 | |
Littelfuse (LFUS) | 0.0 | $24k | 121.00 | 198.35 | |
Macquarie Infrastructure Company | 0.0 | $28k | 606.00 | 46.20 | |
Reliance Steel & Aluminum (RS) | 0.0 | $25k | 294.00 | 85.03 | |
American Campus Communities | 0.0 | $25k | 613.00 | 40.78 | |
Align Technology (ALGN) | 0.0 | $25k | 64.00 | 390.62 | |
Chemed Corp Com Stk (CHE) | 0.0 | $25k | 77.00 | 324.68 | |
Chipotle Mexican Grill (CMG) | 0.0 | $25k | 54.00 | 462.96 | |
Columbia Sportswear Company (COLM) | 0.0 | $26k | 275.00 | 94.55 | |
Douglas Emmett (DEI) | 0.0 | $25k | 671.00 | 37.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $25k | 640.00 | 39.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 244.00 | 102.46 | |
Manhattan Associates (MANH) | 0.0 | $24k | 448.00 | 53.57 | |
MarketAxess Holdings (MKTX) | 0.0 | $25k | 139.00 | 179.86 | |
Morningstar (MORN) | 0.0 | $25k | 198.00 | 126.26 | |
Nordson Corporation (NDSN) | 0.0 | $25k | 180.00 | 138.89 | |
Pegasystems (PEGA) | 0.0 | $25k | 398.00 | 62.81 | |
UGI Corporation (UGI) | 0.0 | $26k | 460.00 | 56.52 | |
BorgWarner (BWA) | 0.0 | $25k | 583.00 | 42.88 | |
Lennox International (LII) | 0.0 | $25k | 115.00 | 217.39 | |
MFA Mortgage Investments | 0.0 | $28k | 3.8k | 7.28 | |
Molina Healthcare (MOH) | 0.0 | $25k | 169.00 | 147.93 | |
Duke Realty Corporation | 0.0 | $26k | 917.00 | 28.35 | |
F5 Networks (FFIV) | 0.0 | $26k | 128.00 | 203.12 | |
Gentex Corporation (GNTX) | 0.0 | $25k | 1.2k | 21.35 | |
PacWest Ban | 0.0 | $25k | 524.00 | 47.71 | |
Seaboard Corporation (SEB) | 0.0 | $26k | 7.00 | 3714.29 | |
Ametek (AME) | 0.0 | $25k | 316.00 | 79.11 | |
Flowers Foods (FLO) | 0.0 | $25k | 1.3k | 18.66 | |
Erie Indemnity Company (ERIE) | 0.0 | $25k | 197.00 | 126.90 | |
CoreLogic | 0.0 | $25k | 505.00 | 49.50 | |
SM Energy (SM) | 0.0 | $25k | 793.00 | 31.53 | |
Best Buy Inc option | 0.0 | $26k | 4.0k | 6.50 | |
Masimo Corporation (MASI) | 0.0 | $25k | 203.00 | 123.15 | |
Oneok (OKE) | 0.0 | $25k | 368.00 | 67.93 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $25k | 320.00 | 78.12 | |
Dollar General (DG) | 0.0 | $25k | 229.00 | 109.17 | |
KAR Auction Services (KAR) | 0.0 | $25k | 418.00 | 59.81 | |
Garmin (GRMN) | 0.0 | $25k | 359.00 | 69.64 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 293.00 | 85.32 | |
Industries N shs - a - (LYB) | 0.0 | $25k | 243.00 | 102.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $25k | 504.00 | 49.60 | |
Sun Communities (SUI) | 0.0 | $25k | 250.00 | 100.00 | |
Motorola Solutions (MSI) | 0.0 | $25k | 195.00 | 128.21 | |
Visteon Corporation (VC) | 0.0 | $25k | 268.00 | 93.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $24k | 306.00 | 78.43 | |
Cubesmart (CUBE) | 0.0 | $27k | 933.00 | 28.94 | |
Guidewire Software (GWRE) | 0.0 | $25k | 248.00 | 100.81 | |
Retail Properties Of America | 0.0 | $25k | 2.1k | 12.00 | |
Palo Alto Networks (PANW) | 0.0 | $25k | 111.00 | 225.23 | |
Eaton (ETN) | 0.0 | $25k | 287.00 | 87.11 | |
Berry Plastics (BERY) | 0.0 | $25k | 515.00 | 48.54 | |
Realogy Hldgs (HOUS) | 0.0 | $26k | 1.2k | 20.98 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 277.00 | 90.25 | |
Cdw (CDW) | 0.0 | $25k | 282.00 | 88.65 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $25k | 910.00 | 27.47 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $25k | 1.2k | 21.59 | |
Graham Hldgs (GHC) | 0.0 | $25k | 44.00 | 568.18 | |
Perrigo Company (PRGO) | 0.0 | $25k | 353.00 | 70.82 | |
Cdk Global Inc equities | 0.0 | $25k | 402.00 | 62.19 | |
Citizens Financial (CFG) | 0.0 | $25k | 648.00 | 38.58 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $25k | 300.00 | 83.33 | |
Medtronic (MDT) | 0.0 | $25k | 256.00 | 97.66 | |
Monster Beverage Corp (MNST) | 0.0 | $26k | 453.00 | 57.40 | |
Kraft Heinz (KHC) | 0.0 | $25k | 454.00 | 55.07 | |
Bwx Technologies (BWXT) | 0.0 | $25k | 407.00 | 61.43 | |
Transunion (TRU) | 0.0 | $25k | 343.00 | 72.89 | |
Steris | 0.0 | $25k | 216.00 | 115.74 | |
Avangrid (AGR) | 0.0 | $25k | 531.00 | 47.08 | |
Willis Towers Watson (WTW) | 0.0 | $25k | 177.00 | 141.24 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $25k | 809.00 | 30.90 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $25k | 1.3k | 18.62 | |
Valvoline Inc Common (VVV) | 0.0 | $25k | 1.2k | 21.63 | |
Alcoa (AA) | 0.0 | $25k | 619.00 | 40.39 | |
Sba Communications Corp (SBAC) | 0.0 | $25k | 157.00 | 159.24 | |
Dxc Technology (DXC) | 0.0 | $25k | 265.00 | 94.34 | |
Xerox | 0.0 | $25k | 944.00 | 26.48 | |
Schneider National Inc cl b (SNDR) | 0.0 | $27k | 1.1k | 24.79 | |
Andeavor | 0.0 | $25k | 165.00 | 151.52 | |
Discover Financial Services (DFS) | 0.0 | $22k | 284.00 | 77.46 | |
Interactive Brokers (IBKR) | 0.0 | $17k | 310.00 | 54.84 | |
United Parcel Service (UPS) | 0.0 | $20k | 170.00 | 117.65 | |
Manpower (MAN) | 0.0 | $20k | 231.00 | 86.58 | |
Robert Half International (RHI) | 0.0 | $20k | 279.00 | 71.68 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $21k | 1.2k | 17.50 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $20k | 237.00 | 84.39 | |
Corporate Office Properties Trust (CDP) | 0.0 | $21k | 713.00 | 29.45 | |
Select Sector Spdr Tr option | 0.0 | $18k | 15k | 1.20 | |
Weyerhaeuser Co Call | 0.0 | $22k | 12k | 1.91 | |
Navient Corporation equity (NAVI) | 0.0 | $18k | 1.3k | 13.37 | |
S&p Global (SPGI) | 0.0 | $17k | 85.00 | 200.00 | |
V.F. Corporation (VFC) | 0.0 | $14k | 146.00 | 95.89 | |
National-Oilwell Var | 0.0 | $13k | 298.00 | 43.62 | |
NiSource (NI) | 0.0 | $11k | 445.00 | 24.72 | |
Apple (AAPL) | 0.0 | $15k | 65.00 | 230.77 | |
Paccar (PCAR) | 0.0 | $15k | 226.00 | 66.37 | |
MGM Resorts International. (MGM) | 0.0 | $11k | 396.00 | 27.78 | |
Gilead Sciences Inc option | 0.0 | $12k | 20k | 0.60 | |
Conduent Incorporate (CNDT) | 0.0 | $10k | 448.00 | 22.32 | |
Ardagh Group S A cl a | 0.0 | $10k | 619.00 | 16.16 | |
Spectrum Brands Holding (SPB) | 0.0 | $14k | 191.00 | 73.30 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $13k | 20k | 0.67 | |
Annaly Capital Management | 0.0 | $5.0k | 512.00 | 9.77 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 28.00 | 178.57 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 156.00 | 44.87 | |
Discovery Communications | 0.0 | $5.0k | 159.00 | 31.45 | |
Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 282.00 | 17.73 | |
Alaska Air (ALK) | 0.0 | $5.0k | 73.00 | 68.49 | |
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $5.0k | 20k | 0.25 | |
Ubiquiti Networks | 0.0 | $5.0k | 47.00 | 106.38 | |
E TRADE Financial Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Pfizer (PFE) | 0.0 | $0 | 0 | 0.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $0 | 7.00 | 0.00 | |
Walt Disney Company (DIS) | 0.0 | $3.0k | 27.00 | 111.11 | |
H&R Block (HRB) | 0.0 | $0 | 2.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $0 | 1.00 | 0.00 | |
Sealed Air (SEE) | 0.0 | $0 | 3.00 | 0.00 | |
Sonoco Products Company (SON) | 0.0 | $1.0k | 16.00 | 62.50 | |
Transocean (RIG) | 0.0 | $0 | 1.00 | 0.00 | |
Best Buy (BBY) | 0.0 | $0 | 1.00 | 0.00 | |
Tiffany & Co. | 0.0 | $0 | 1.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
Foot Locker (FL) | 0.0 | $0 | 2.00 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $0 | 1.00 | 0.00 | |
Red Hat | 0.0 | $2.0k | 12.00 | 166.67 | |
American Financial (AFG) | 0.0 | $0 | 2.00 | 0.00 | |
Altria (MO) | 0.0 | $0 | 1.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 5.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 5.00 | 0.00 | |
Torchmark Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $0 | 1.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $0 | 2.00 | 0.00 | |
Henry Schein (HSIC) | 0.0 | $0 | 1.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $0 | 1.00 | 0.00 | |
Applied Materials (AMAT) | 0.0 | $0 | 1.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $0 | 1.00 | 0.00 | |
ON Semiconductor (ON) | 0.0 | $0 | 1.00 | 0.00 | |
Edison International (EIX) | 0.0 | $0 | 1.00 | 0.00 | |
Key (KEY) | 0.0 | $1.0k | 32.00 | 31.25 | |
RPC (RES) | 0.0 | $0 | 1.00 | 0.00 | |
Amer (UHAL) | 0.0 | $2.0k | 5.00 | 400.00 | |
Lam Research Corporation (LRCX) | 0.0 | $0 | 1.00 | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $0 | 3.00 | 0.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $0 | 1.00 | 0.00 | |
Bruker Corporation (BRKR) | 0.0 | $0 | 1.00 | 0.00 | |
Intuit (INTU) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Vail Resorts (MTN) | 0.0 | $0 | 1.00 | 0.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 1.00 | 0.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
Cimarex Energy | 0.0 | $0 | 1.00 | 0.00 | |
Centene Corporation (CNC) | 0.0 | $0 | 2.00 | 0.00 | |
Energen Corporation | 0.0 | $0 | 1.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 1.00 | 0.00 | |
Urban Outfitters (URBN) | 0.0 | $0 | 1.00 | 0.00 | |
Valmont Industries (VMI) | 0.0 | $0 | 3.00 | 0.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $0 | 1.00 | 0.00 | |
Kansas City Southern | 0.0 | $999.960000 | 13.00 | 76.92 | |
Nabors Industries | 0.0 | $999.600000 | 136.00 | 7.35 | |
Liberty Property Trust | 0.0 | $0 | 3.00 | 0.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 1.00 | 0.00 | |
Halliburton Co option | 0.0 | $990.000000 | 3.0k | 0.33 | |
Camden Property Trust (CPT) | 0.0 | $0 | 2.00 | 0.00 | |
Prologis (PLD) | 0.0 | $0 | 7.00 | 0.00 | |
Pvh Corporation (PVH) | 0.0 | $2.0k | 14.00 | 142.86 | |
Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $0 | 1.00 | 0.00 | |
L Brands | 0.0 | $0 | 1.00 | 0.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 5.00 | 0.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $0 | 1.00 | 0.00 | |
2u (TWOU) | 0.0 | $0 | 1.00 | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $0 | 1.00 | 0.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $0 | 1.00 | 0.00 | |
Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Whiting Petroleum Corp | 0.0 | $0 | 1.00 | 0.00 | |
Encompass Health Corp (EHC) | 0.0 | $0 | 4.00 | 0.00 |