T

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 (AD) 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 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 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 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 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 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 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 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 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 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