0001535764-18-000001.txt : 20180214
0001535764-18-000001.hdr.sgml : 20180214
20180214095205
ACCESSION NUMBER: 0001535764-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TLP GROUP LLC
CENTRAL INDEX KEY: 0001535764
IRS NUMBER: 201619762
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17128
FILM NUMBER: 18608096
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVENUE, SUITE 450
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: 847-615-9560
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVENUE, SUITE 450
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
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0001535764
XXXXXXXX
12-31-2017
12-31-2017
TLP GROUP LLC
1603 ORRINGTON AVENUE, SUITE 450
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-17128
N
Christopher D. Lozynski
Director of Operations
847-235-8607
/s/ Christopher D. Lozynski
Evanston
IL
02-14-2018
0
618
144242
false
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92
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3
98
SH
SOLE
98
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
140
1573
SH
SOLE
1573
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
693
10872
SH
SOLE
10872
0
0
EVERSOURCE ENERGY
COM
30040W108
1
13
SH
SOLE
13
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3
24
SH
SOLE
24
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15
229
SH
SOLE
229
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3
44
SH
SOLE
44
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
0
22
SH
SOLE
22
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
0
29
SH
SOLE
29
0
0
EXXON MOBIL CORP
COM
30231G102
16
188
SH
SOLE
188
0
0
F5 NETWORKS INC
COM
315616102
4
28
SH
SOLE
28
0
0
FACEBOOK INC
CL A
30303M102
390
2212
SH
SOLE
2212
0
0
FACEBOOK INC
PUT
30303M952
78
5500
SH
Put
SOLE
5500
0
0
FACTSET RESH SYS INC
COM
303075105
3
17
SH
SOLE
17
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5
41
SH
SOLE
41
0
0
FEDERATED INVS INC PA
CL B
314211103
24
670
SH
SOLE
670
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1
13
SH
SOLE
13
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
396
4212
SH
SOLE
4212
0
0
FIRST AMERN FINL CORP
COM
31847R102
24
421
SH
SOLE
421
0
0
FIRST HORIZON NATL CORP
COM
320517105
0
8
SH
SOLE
8
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
39
SH
SOLE
39
0
0
FIRST SOLAR INC
COM
336433107
223
3306
SH
SOLE
3306
0
0
FIRSTENERGY CORP
COM
337932107
1
30
SH
SOLE
30
0
0
FISERV INC
COM
337738108
210
1604
SH
SOLE
1604
0
0
FLOWERS FOODS INC
COM
343498101
7
379
SH
SOLE
379
0
0
FLOWSERVE CORP
COM
34354P105
5
122
SH
SOLE
122
0
0
FNB CORP PA
COM
302520101
12
901
SH
SOLE
901
0
0
FOOT LOCKER INC
COM
344849104
187
3991
SH
SOLE
3991
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
541
43321
SH
SOLE
43321
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
197
8194
SH
SOLE
8194
0
0
FORTINET INC
COM
34959E109
11
254
SH
SOLE
254
0
0
FORTIVE CORP
COM
34959J108
210
2904
SH
SOLE
2904
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
206
3004
SH
SOLE
3004
0
0
FRANKLIN RES INC
COM
354613101
197
4551
SH
SOLE
4551
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
0
1
SH
SOLE
1
0
0
GAMESTOP CORP NEW
CL A
36467W109
297
16526
SH
SOLE
16526
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4
103
SH
SOLE
103
0
0
GARMIN LTD
SHS
H2906T109
10
162
SH
SOLE
162
0
0
GENERAL DYNAMICS CORP
COM
369550108
188
926
SH
SOLE
926
0
0
GENERAL ELECTRIC CO
COM
369604103
9
522
SH
SOLE
522
0
0
GENERAL MLS INC
COM
370334104
19
318
SH
SOLE
318
0
0
GENERAL MTRS CO
COM
37045V100
308
7526
SH
SOLE
7526
0
0
GENPACT LIMITED
SHS
G3922B107
6
187
SH
SOLE
187
0
0
GENTEX CORP
COM
371901109
188
8951
SH
SOLE
8951
0
0
GENUINE PARTS CO
COM
372460105
187
1967
SH
SOLE
1967
0
0
GGP INC
COM
36174X101
17
742
SH
SOLE
742
0
0
GILEAD SCIENCES INC
COM
375558103
334
4657
SH
SOLE
4657
0
0
GILEAD SCIENCES INC
PUT
375558953
126
20000
SH
Put
SOLE
20000
0
0
GLOBAL PMTS INC
COM
37940X102
6
61
SH
SOLE
61
0
0
GODADDY INC
CL A
380237107
7
132
SH
SOLE
132
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
379
1487
SH
SOLE
1487
0
0
GOODYEAR TIRE & RUBR CO
CALL
382550901
39
10000
SH
Call
SOLE
10000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11
339
SH
SOLE
339
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1
14
SH
SOLE
14
0
0
GRAHAM HLDGS CO
COM
384637104
99
178
SH
SOLE
178
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11
733
SH
SOLE
733
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6
504
SH
SOLE
504
0
0
HALLIBURTON CO
COM
406216101
104
2137
SH
SOLE
2137
0
0
HARLEY DAVIDSON INC
COM
412822108
25
487
SH
SOLE
487
0
0
HARRIS CORP DEL
COM
413875105
19
136
SH
SOLE
136
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
614
10908
SH
SOLE
10908
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
0
4
SH
SOLE
4
0
0
HCA HEALTHCARE INC
COM
40412C101
1
6
SH
SOLE
6
0
0
HCP INC
COM
40414L109
3
104
SH
SOLE
104
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2
60
SH
SOLE
60
0
0
HELMERICH & PAYNE INC
COM
423452101
21
319
SH
SOLE
319
0
0
HENRY JACK & ASSOC INC
COM
426281101
2
18
SH
SOLE
18
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
4
62
SH
SOLE
62
0
0
HERSHEY CO
COM
427866108
20
179
SH
SOLE
179
0
0
HESS CORP
COM
42809H107
7
147
SH
SOLE
147
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23
1618
SH
SOLE
1618
0
0
HEXCEL CORP NEW
COM
428291108
13
216
SH
SOLE
216
0
0
HIGHWOODS PPTYS INC
COM
431284108
188
3698
SH
SOLE
3698
0
0
HILL ROM HLDGS INC
COM
431475102
16
193
SH
SOLE
193
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19
234
SH
SOLE
234
0
0
HOLLYFRONTIER CORP
COM
436106108
5
93
SH
SOLE
93
0
0
HOLOGIC INC
COM
436440101
23
549
SH
SOLE
549
0
0
HOME DEPOT INC
COM
437076102
22
114
SH
SOLE
114
0
0
HONEYWELL INTL INC
COM
438516106
19
122
SH
SOLE
122
0
0
HORMEL FOODS CORP
COM
440452100
17
478
SH
SOLE
478
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3
96
SH
SOLE
96
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
21
1040
SH
SOLE
1040
0
0
HP INC
COM
40434L105
22
1040
SH
SOLE
1040
0
0
HUBBELL INC
COM
443510607
20
147
SH
SOLE
147
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2
7
SH
SOLE
7
0
0
HYATT HOTELS CORP
COM CL A
448579102
187
2540
SH
SOLE
2540
0
0
IAC INTERACTIVECORP
COM
44919P508
34
275
SH
SOLE
275
0
0
IDEX CORP
COM
45167R104
8
63
SH
SOLE
63
0
0
IDEXX LABS INC
COM
45168D104
0
2
SH
SOLE
2
0
0
ILLUMINA INC
COM
452327109
6
29
SH
SOLE
29
0
0
INCYTE CORP
COM
45337C102
8
80
SH
SOLE
80
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1
14
SH
SOLE
14
0
0
INGREDION INC
COM
457187102
188
1342
SH
SOLE
1342
0
0
INTEL CORP
COM
458140100
7
154
SH
SOLE
154
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7
113
SH
SOLE
113
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
375
5313
SH
SOLE
5313
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
0
1
SH
SOLE
1
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
200
1313
SH
SOLE
1313
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
189
7139
SH
SOLE
7139
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
0
3
SH
SOLE
3
0
0
INTL PAPER CO
COM
460146103
195
3369
SH
SOLE
3369
0
0
INTUIT
COM
461202103
11
72
SH
SOLE
72
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22
61
SH
SOLE
61
0
0
INVITATION HOMES INC
COM
46187W107
6
267
SH
SOLE
267
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4
85
SH
SOLE
85
0
0
IQVIA HLDGS INC
COM
46266C105
13
129
SH
SOLE
129
0
0
IRON MTN INC NEW
COM
46284V101
3
67
SH
SOLE
67
0
0
ISHARES TR
PUT
464287955
530
118300
SH
Put
SOLE
118300
0
0
ISHARES TR
PUT
464287954
37
40000
SH
Put
SOLE
40000
0
0
ISHARES TR
PUT
464287956
71
15000
SH
Put
SOLE
15000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
395
8564
SH
SOLE
8564
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
280
5942
SH
SOLE
5942
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
512
4800
SH
SOLE
4800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5371
35226
SH
SOLE
35226
0
0
ISTAR INC
COM
45031U101
236
20871
SH
SOLE
20871
0
0
ITT INC
COM
45073V108
189
3533
SH
SOLE
3533
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
372
5636
SH
SOLE
5636
0
0
JETBLUE AIRWAYS CORP
COM
477143101
20
874
SH
SOLE
874
0
0
JOHNSON & JOHNSON
COM
478160104
24
174
SH
SOLE
174
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
117
SH
SOLE
117
0
0
JPMORGAN CHASE & CO
COM
46625H100
441
4125
SH
SOLE
4125
0
0
JUNIPER NETWORKS INC
COM
48203R104
23
820
SH
SOLE
820
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
363
3446
SH
SOLE
3446
0
0
KAR AUCTION SVCS INC
COM
48238T109
188
3730
SH
SOLE
3730
0
0
KELLOGG CO
COM
487836108
15
221
SH
SOLE
221
0
0
KEYCORP NEW
COM
493267108
1
29
SH
SOLE
29
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
152
SH
SOLE
152
0
0
KILROY RLTY CORP
COM
49427F108
7
97
SH
SOLE
97
0
0
KIMCO RLTY CORP
COM
49446R109
297
16355
SH
SOLE
16355
0
0
KINDER MORGAN INC DEL
COM
49456B101
12
681
SH
SOLE
681
0
0
KIRBY CORP
COM
497266106
19
284
SH
SOLE
284
0
0
KLA-TENCOR CORP
COM
482480100
8
77
SH
SOLE
77
0
0
KOHLS CORP
COM
500255104
90
1663
SH
SOLE
1663
0
0
KRAFT HEINZ CO
COM
500754106
18
228
SH
SOLE
228
0
0
KROGER CO
COM
501044101
18
656
SH
SOLE
656
0
0
L BRANDS INC
COM
501797104
19
310
SH
SOLE
310
0
0
L3 TECHNOLOGIES INC
COM
502413107
25
126
SH
SOLE
126
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10
64
SH
SOLE
64
0
0
LAM RESEARCH CORP
COM
512807108
2
10
SH
SOLE
10
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
15
202
SH
SOLE
202
0
0
LAREDO PETROLEUM INC
COM
516806106
99
9320
SH
SOLE
9320
0
0
LAS VEGAS SANDS CORP
COM
517834107
11
154
SH
SOLE
154
0
0
LAUDER ESTEE COS INC
CL A
518439104
62
490
SH
SOLE
490
0
0
LEAR CORP
COM NEW
521865204
13
73
SH
SOLE
73
0
0
LEGG MASON INC
COM
524901105
2
39
SH
SOLE
39
0
0
LEIDOS HLDGS INC
COM
525327102
10
157
SH
SOLE
157
0
0
LENNAR CORP
CL A
526057104
13
198
SH
SOLE
198
0
0
LENNOX INTL INC
COM
526107107
0
2
SH
SOLE
2
0
0
LIBERTY EXPEDIA HOLDINGS SER A
COM
53046P109
149
3365
SH
SOLE
3365
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
1
57
SH
SOLE
57
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
11
255
SH
SOLE
255
0
0
LIFE STORAGE INC
COM
53223X107
24
275
SH
SOLE
275
0
0
LILLY ELI & CO
COM
532457108
972
11507
SH
SOLE
11507
0
0
LILLY ELI & CO
PUT
532457958
168
33500
SH
Put
SOLE
33500
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
25
271
SH
SOLE
271
0
0
LINCOLN NATL CORP IND
COM
534187109
90
1168
SH
SOLE
1168
0
0
LOCKHEED MARTIN CORP
COM
539830109
200
622
SH
SOLE
622
0
0
LOEWS CORP
COM
540424108
397
7932
SH
SOLE
7932
0
0
LOGMEIN INC
COM
54142L109
11
92
SH
SOLE
92
0
0
LOWES COS INC
COM
548661107
3
32
SH
SOLE
32
0
0
LPL FINL HLDGS INC
COM
50212V100
1
14
SH
SOLE
14
0
0
M & T BK CORP
COM
55261F104
2
12
SH
SOLE
12
0
0
MACERICH CO
COM
554382101
1
11
SH
SOLE
11
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5
76
SH
SOLE
76
0
0
MACYS INC
COM
55616P104
186
7380
SH
SOLE
7380
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6
27
SH
SOLE
27
0
0
MANPOWERGROUP INC
COM
56418H100
188
1490
SH
SOLE
1490
0
0
MARATHON OIL CORP
COM
565849106
7
423
SH
SOLE
423
0
0
MARATHON PETE CORP
COM
56585A102
212
3210
SH
SOLE
3210
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1
10
SH
SOLE
10
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14
659
SH
SOLE
659
0
0
MASCO CORP
COM
574599106
11
245
SH
SOLE
245
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
195
1286
SH
SOLE
1286
0
0
MATCH GROUP INC
COM
57665R106
1
21
SH
SOLE
21
0
0
MATTEL INC
COM
577081102
1
81
SH
SOLE
81
0
0
MCDONALDS CORP
COM
580135101
202
1172
SH
SOLE
1172
0
0
MDU RES GROUP INC
COM
552690109
0
3
SH
SOLE
3
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
15
1119
SH
SOLE
1119
0
0
MEDNAX INC
COM
58502B106
8
149
SH
SOLE
149
0
0
MEDTRONIC PLC
SHS
G5960L103
391
4846
SH
SOLE
4846
0
0
MERCK & CO INC
COM
58933Y105
2332
41450
SH
SOLE
41450
0
0
MERCK & CO INC
PUT
58933Y955
279
176100
SH
Put
SOLE
176100
0
0
METLIFE INC
COM
59156R108
187
3702
SH
SOLE
3702
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
SOLE
1
0
0
MGIC INVT CORP WIS
COM
552848103
238
16884
SH
SOLE
16884
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1
24
SH
SOLE
24
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
13
207
SH
SOLE
207
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
5
SH
SOLE
5
0
0
MICROSOFT CORP
COM
594918104
195
2278
SH
SOLE
2278
0
0
MID AMER APT CMNTYS INC
COM
59522J103
18
180
SH
SOLE
180
0
0
MOHAWK INDS INC
COM
608190104
199
722
SH
SOLE
722
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8
92
SH
SOLE
92
0
0
MONDELEZ INTL INC
CL A
609207105
261
6100
SH
SOLE
6100
0
0
MOODYS CORP
COM
615369105
187
1266
SH
SOLE
1266
0
0
MORGAN STANLEY
COM NEW
617446448
547
10431
SH
SOLE
10431
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
124
SH
SOLE
124
0
0
MSCI INC
COM
55354G100
0
1
SH
SOLE
1
0
0
MURPHY OIL CORP
COM
626717102
23
736
SH
SOLE
736
0
0
MYLAN N V
SHS EURO
N59465109
8
199
SH
SOLE
199
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
92
13433
SH
SOLE
13433
0
0
NATIONAL INSTRS CORP
COM
636518102
5
111
SH
SOLE
111
0
0
NAVIENT CORPORATION
COM
63938C108
144
10821
SH
SOLE
10821
0
0
NETAPP INC
COM
64110D104
374
6763
SH
SOLE
6763
0
0
NETFLIX INC
COM
64110L106
296
1540
SH
SOLE
1540
0
0
NETFLIX INC
PUT
64110L956
70
4900
SH
Put
SOLE
4900
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
0
11
SH
SOLE
11
0
0
NEWFIELD EXPL CO
COM
651290108
3
105
SH
SOLE
105
0
0
NEWMONT MINING CORP
COM
651639106
57
1521
SH
SOLE
1521
0
0
NEWS CORP NEW
CL A
65249B109
1
61
SH
SOLE
61
0
0
NEXTERA ENERGY INC
COM
65339F101
2
14
SH
SOLE
14
0
0
NORDSTROM INC
COM
655664100
1
13
SH
SOLE
13
0
0
NORTHERN TR CORP
COM
665859104
3
31
SH
SOLE
31
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1
4
SH
SOLE
4
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
199
3736
SH
SOLE
3736
0
0
NRG ENERGY INC
COM NEW
629377508
1
25
SH
SOLE
25
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
20
295
SH
SOLE
295
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7
416
SH
SOLE
416
0
0
NUCOR CORP
COM
670346105
24
379
SH
SOLE
379
0
0
NVIDIA CORP
COM
67066G104
17
86
SH
SOLE
86
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6
53
SH
SOLE
53
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17
69
SH
SOLE
69
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1
19
SH
SOLE
19
0
0
OCEANEERING INTL INC
COM
675232102
73
3451
SH
SOLE
3451
0
0
OGE ENERGY CORP
COM
670837103
196
5964
SH
SOLE
5964
0
0
ONEOK INC NEW
COM
682680103
18
329
SH
SOLE
329
0
0
OPKO HEALTH INC
COM
68375N103
27
5513
SH
SOLE
5513
0
0
ORACLE CORP
COM
68389X105
8
173
SH
SOLE
173
0
0
ORBITAL ATK INC
COM
68557N103
5
36
SH
SOLE
36
0
0
OSHKOSH CORP
COM
688239201
15
162
SH
SOLE
162
0
0
OUTFRONT MEDIA INC
COM
69007J106
4
184
SH
SOLE
184
0
0
OWENS ILL INC
COM NEW
690768403
0
4
SH
SOLE
4
0
0
PACCAR INC
COM
693718108
8
109
SH
SOLE
109
0
0
PACKAGING CORP AMER
COM
695156109
10
81
SH
SOLE
81
0
0
PALO ALTO NETWORKS INC
COM
697435105
3
23
SH
SOLE
23
0
0
PANDORA MEDIA INC
COM
698354107
0
2
SH
SOLE
2
0
0
PARSLEY ENERGY INC
CL A
701877102
14
483
SH
SOLE
483
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8
345
SH
SOLE
345
0
0
PAYPAL HLDGS INC
COM
70450Y103
24
326
SH
SOLE
326
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
14
303
SH
SOLE
303
0
0
PENTAIR PLC
SHS
G7S00T104
4
55
SH
SOLE
55
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4
236
SH
SOLE
236
0
0
PERKINELMER INC
COM
714046109
8
111
SH
SOLE
111
0
0
PERRIGO CO PLC
SHS
G97822103
213
2447
SH
SOLE
2447
0
0
PFIZER INC
COM
717081103
3795
104782
SH
SOLE
104782
0
0
PFIZER INC
PUT
717081953
436
662800
SH
Put
SOLE
662800
0
0
PG&E CORP
COM
69331C108
10
214
SH
SOLE
214
0
0
PHILIP MORRIS INTL INC
COM
718172109
3
26
SH
SOLE
26
0
0
PHILLIPS 66
COM
718546104
23
232
SH
SOLE
232
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
206
10512
SH
SOLE
10512
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
12
399
SH
SOLE
399
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4
72
SH
SOLE
72
0
0
PIONEER NAT RES CO
COM
723787107
2
13
SH
SOLE
13
0
0
PNC FINL SVCS GROUP INC
COM
693475105
25
172
SH
SOLE
172
0
0
POLARIS INDS INC
COM
731068102
15
119
SH
SOLE
119
0
0
POOL CORPORATION
COM
73278L105
10
78
SH
SOLE
78
0
0
POST HLDGS INC
COM
737446104
0
2
SH
SOLE
2
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
83
14500
SH
Put
SOLE
14500
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
849
5450
SH
SOLE
5450
0
0
PPG INDS INC
COM
693506107
20
170
SH
SOLE
170
0
0
PRAXAIR INC
COM
74005P104
2
11
SH
SOLE
11
0
0
PRICE T ROWE GROUP INC
COM
74144T108
24
230
SH
SOLE
230
0
0
PRICELINE GRP INC
COM NEW
741503403
195
112
SH
SOLE
112
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
13
188
SH
SOLE
188
0
0
PROASSURANCE CORP
COM
74267C106
167
2925
SH
SOLE
2925
0
0
PROCTER AND GAMBLE CO
COM
742718109
202
2199
SH
SOLE
2199
0
0
PROLOGIS INC
COM
74340W103
12
189
SH
SOLE
189
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1
12
SH
SOLE
12
0
0
PRUDENTIAL FINL INC
COM
744320102
190
1653
SH
SOLE
1653
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3
57
SH
SOLE
57
0
0
PULTE GROUP INC
COM
745867101
13
377
SH
SOLE
377
0
0
PVH CORP
COM
693656100
198
1445
SH
SOLE
1445
0
0
QEP RES INC
COM
74733V100
206
21557
SH
SOLE
21557
0
0
QIAGEN NV
SHS NEW
N72482123
2
78
SH
SOLE
78
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6
59
SH
SOLE
59
0
0
RADIAN GROUP INC
COM
750236101
78
3771
SH
SOLE
3771
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
189
2115
SH
SOLE
2115
0
0
RAYONIER INC
COM
754907103
9
296
SH
SOLE
296
0
0
RAYTHEON CO
COM NEW
755111507
394
2098
SH
SOLE
2098
0
0
REALOGY HLDGS CORP
COM
75605Y106
191
7190
SH
SOLE
7190
0
0
RED HAT INC
COM
756577102
182
1512
SH
SOLE
1512
0
0
REGAL BELOIT CORP
COM
758750103
2
21
SH
SOLE
21
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10
592
SH
SOLE
592
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
14
88
SH
SOLE
88
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
175
SH
SOLE
175
0
0
ROBERT HALF INTL INC
COM
770323103
189
3397
SH
SOLE
3397
0
0
ROCKWELL AUTOMATION INC
COM
773903109
167
853
SH
SOLE
853
0
0
ROCKWELL COLLINS INC
COM
774341101
17
124
SH
SOLE
124
0
0
ROPER TECHNOLOGIES INC
COM
776696106
24
94
SH
SOLE
94
0
0
ROSS STORES INC
COM
778296103
5
60
SH
SOLE
60
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
119
997
SH
SOLE
997
0
0
ROYAL GOLD INC
COM
780287108
4
49
SH
SOLE
49
0
0
RPC INC
COM
749660106
20
784
SH
SOLE
784
0
0
RPM INTL INC
COM
749685103
5
94
SH
SOLE
94
0
0
RYDER SYS INC
COM
783549108
337
4009
SH
SOLE
4009
0
0
S&P GLOBAL INC
COM
78409V104
191
1125
SH
SOLE
1125
0
0
SALESFORCE COM INC
COM
79466L302
25
243
SH
SOLE
243
0
0
SCHEIN HENRY INC
COM
806407102
3
44
SH
SOLE
44
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
11
100
SH
SOLE
100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3
39
SH
SOLE
39
0
0
SEATTLE GENETICS INC
COM
812578102
19
361
SH
SOLE
361
0
0
SEI INVESTMENTS CO
COM
784117103
195
2713
SH
SOLE
2713
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
80
113300
SH
Put
SOLE
113300
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
702
757700
SH
Put
SOLE
757700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6993
84579
SH
SOLE
84579
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1572
56340
SH
SOLE
56340
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
101
1338
SH
SOLE
1338
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
187
9763
SH
SOLE
9763
0
0
SERVICE CORP INTL
COM
817565104
0
13
SH
SOLE
13
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5
96
SH
SOLE
96
0
0
SHERWIN WILLIAMS CO
COM
824348106
25
61
SH
SOLE
61
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
390
2272
SH
SOLE
2272
0
0
SIRIUS XM HLDGS INC
COM
82968B103
16
3000
SH
SOLE
3000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5
68
SH
SOLE
68
0
0
SL GREEN RLTY CORP
COM
78440X101
10
99
SH
SOLE
99
0
0
SLM CORP
COM
78442P106
1
128
SH
SOLE
128
0
0
SM ENERGY CO
COM
78454L100
437
19787
SH
SOLE
19787
0
0
SMUCKER J M CO
COM NEW
832696405
7
59
SH
SOLE
59
0
0
SNAP ON INC
COM
833034101
13
74
SH
SOLE
74
0
0
SONOCO PRODS CO
COM
835495102
9
171
SH
SOLE
171
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2
344
SH
SOLE
344
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
3042
791200
SH
Put
SOLE
791200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27440
102825
SH
SOLE
102825
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
12
SH
SOLE
12
0
0
SPIRIT AIRLS INC
COM
848577102
17
384
SH
SOLE
384
0
0
SPLUNK INC
COM
848637104
78
943
SH
SOLE
943
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3
138
SH
SOLE
138
0
0
SQUARE INC
CL A
852234103
186
5352
SH
SOLE
5352
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
10
SH
SOLE
10
0
0
STANLEY BLACK & DECKER INC
COM
854502101
190
1118
SH
SOLE
1118
0
0
STARBUCKS CORP
COM
855244109
0
3
SH
SOLE
3
0
0
STARWOOD PPTY TR INC
COM
85571B105
24
1136
SH
SOLE
1136
0
0
STATE STR CORP
COM
857477103
90
917
SH
SOLE
917
0
0
STERICYCLE INC
COM
858912108
2
27
SH
SOLE
27
0
0
STERIS PLC
SHS USD
G84720104
5
61
SH
SOLE
61
0
0
STORE CAP CORP
COM
862121100
0
1
SH
SOLE
1
0
0
STRYKER CORP
COM
863667101
15
96
SH
SOLE
96
0
0
SUN CMNTYS INC
COM
866674104
3
27
SH
SOLE
27
0
0
SUNTRUST BKS INC
COM
867914103
25
385
SH
SOLE
385
0
0
SVB FINL GROUP
COM
78486Q101
2
8
SH
SOLE
8
0
0
SYNCHRONY FINL
COM
87165B103
12
301
SH
SOLE
301
0
0
SYNOPSYS INC
COM
871607107
371
4353
SH
SOLE
4353
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
186
3874
SH
SOLE
3874
0
0
SYSCO CORP
COM
871829107
25
410
SH
SOLE
410
0
0
T MOBILE US INC
COM
872590104
6
91
SH
SOLE
91
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3
25
SH
SOLE
25
0
0
TAPESTRY INC
COM
876030107
12
261
SH
SOLE
261
0
0
TARGA RES CORP
COM
87612G101
4
81
SH
SOLE
81
0
0
TARGET CORP
COM
87612E106
2
27
SH
SOLE
27
0
0
TCF FINL CORP
COM
872275102
189
9204
SH
SOLE
9204
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3
58
SH
SOLE
58
0
0
TEGNA INC
COM
87901J105
2
139
SH
SOLE
139
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
207
1145
SH
SOLE
1145
0
0
TEMPUR SEALY INTL INC
COM
88023U101
25
396
SH
SOLE
396
0
0
TERADATA CORP DEL
COM
88076W103
1
29
SH
SOLE
29
0
0
TEXAS INSTRS INC
COM
882508104
0
2
SH
SOLE
2
0
0
TEXTRON INC
COM
883203101
13
236
SH
SOLE
236
0
0
TFS FINL CORP
COM
87240R107
48
3212
SH
SOLE
3212
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
393
2072
SH
SOLE
2072
0
0
THOR INDS INC
COM
885160101
60
400
SH
SOLE
400
0
0
TIME WARNER INC
COM NEW
887317303
0
4
SH
SOLE
4
0
0
TIMKEN CO
COM
887389104
188
3832
SH
SOLE
3832
0
0
TJX COS INC NEW
COM
872540109
4
56
SH
SOLE
56
0
0
TORCHMARK CORP
COM
891027104
1
14
SH
SOLE
14
0
0
TORO CO
COM
891092108
187
2869
SH
SOLE
2869
0
0
TRACTOR SUPPLY CO
COM
892356106
4
49
SH
SOLE
49
0
0
TREEHOUSE FOODS INC
COM
89469A104
3
57
SH
SOLE
57
0
0
TRIBUNE MEDIA CO
CL A
896047503
19
451
SH
SOLE
451
0
0
TRIMBLE INC
COM
896239100
1
26
SH
SOLE
26
0
0
TRIPADVISOR INC
COM
896945201
381
11047
SH
SOLE
11047
0
0
TUPPERWARE BRANDS CORP
COM
899896104
16
256
SH
SOLE
256
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
26
SH
SOLE
26
0
0
TWITTER INC
COM
90184L102
1
26
SH
SOLE
26
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16
93
SH
SOLE
93
0
0
TYSON FOODS INC
CL A
902494103
187
2301
SH
SOLE
2301
0
0
U S G CORP
COM NEW
903293405
25
644
SH
SOLE
644
0
0
UDR INC
COM
902653104
6
156
SH
SOLE
156
0
0
UGI CORP NEW
COM
902681105
189
4034
SH
SOLE
4034
0
0
ULTA BEAUTY INC
COM
90384S303
11
49
SH
SOLE
49
0
0
UNDER ARMOUR INC
CL A
904311107
487
33771
SH
SOLE
33771
0
0
UNDER ARMOUR INC
CL C
904311206
14
1079
SH
SOLE
1079
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17
143
SH
SOLE
143
0
0
UNITED RENTALS INC
COM
911363109
541
3147
SH
SOLE
3147
0
0
UNITED STATES CELLULAR CORP
COM
911684108
22
575
SH
SOLE
575
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5
37
SH
SOLE
37
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7
31
SH
SOLE
31
0
0
UNIVAR INC
COM
91336L107
6
204
SH
SOLE
204
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
20
175
SH
SOLE
175
0
0
UNUM GROUP
COM
91529Y106
199
3618
SH
SOLE
3618
0
0
US BANCORP DEL
COM NEW
902973304
211
3935
SH
SOLE
3935
0
0
US FOODS HLDG CORP
COM
912008109
15
468
SH
SOLE
468
0
0
V F CORP
COM
918204108
17
226
SH
SOLE
226
0
0
VAIL RESORTS INC
COM
91879Q109
0
1
SH
SOLE
1
0
0
VARIAN MED SYS INC
COM
92220P105
5
41
SH
SOLE
41
0
0
VEEVA SYS INC
CL A COM
922475108
9
169
SH
SOLE
169
0
0
VENTAS INC
COM
92276F100
4
67
SH
SOLE
67
0
0
VEREIT INC
COM
92339V100
7
881
SH
SOLE
881
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12
230
SH
SOLE
230
0
0
VERSUM MATLS INC
COM
92532W103
1
35
SH
SOLE
35
0
0
VISTEON CORP
COM NEW
92839U206
0
3
SH
SOLE
3
0
0
VMWARE INC
CL A COM
928563402
24
193
SH
SOLE
193
0
0
VORNADO RLTY TR
SH BEN INT
929042109
560
7169
SH
SOLE
7169
0
0
W P CAREY INC
COM
92936U109
15
219
SH
SOLE
219
0
0
WABCO HLDGS INC
COM
92927K102
187
1302
SH
SOLE
1302
0
0
WASTE MGMT INC DEL
COM
94106L109
13
154
SH
SOLE
154
0
0
WATERS CORP
COM
941848103
1
3
SH
SOLE
3
0
0
WEC ENERGY GROUP INC
COM
92939U106
1
13
SH
SOLE
13
0
0
WELLTOWER INC
COM
95040Q104
5
80
SH
SOLE
80
0
0
WENDYS CO
COM
95058W100
21
1275
SH
SOLE
1275
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
187
1897
SH
SOLE
1897
0
0
WESTAR ENERGY INC
COM
95709T100
184
3489
SH
SOLE
3489
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
186
3291
SH
SOLE
3291
0
0
WESTERN UN CO
COM
959802109
0
1
SH
SOLE
1
0
0
WESTLAKE CHEM CORP
COM
960413102
3
26
SH
SOLE
26
0
0
WESTROCK CO
COM
96145D105
191
3029
SH
SOLE
3029
0
0
WEX INC
COM
96208T104
1
6
SH
SOLE
6
0
0
WEYERHAEUSER CO
COM
962166104
188
5343
SH
SOLE
5343
0
0
WHIRLPOOL CORP
COM
963320106
242
1436
SH
SOLE
1436
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
9
11
SH
SOLE
11
0
0
WHITING PETE CORP NEW
COM NEW
966387409
254
9574
SH
SOLE
9574
0
0
WILEY JOHN & SONS INC
CL A
968223206
20
302
SH
SOLE
302
0
0
WORLD FUEL SVCS CORP
COM
981475106
169
6023
SH
SOLE
6023
0
0
XCEL ENERGY INC
COM
98389B100
1
30
SH
SOLE
30
0
0
XEROX CORP
COM NEW
984121608
186
6372
SH
SOLE
6372
0
0
XL GROUP LTD
COM
G98294104
189
5376
SH
SOLE
5376
0
0
XYLEM INC
COM
98419M100
18
268
SH
SOLE
268
0
0
YUM BRANDS INC
COM
988498101
207
2541
SH
SOLE
2541
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7
71
SH
SOLE
71
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1
12
SH
SOLE
12
0
0
ZOETIS INC
CL A
98978V103
3
38
SH
SOLE
38
0
0