0001535764-18-000004.txt : 20180516
0001535764-18-000004.hdr.sgml : 20180516
20180515180334
ACCESSION NUMBER: 0001535764-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180516
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180516
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: 18838170
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535764
XXXXXXXX
03-31-2018
03-31-2018
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
05-15-2018
0
386
145831
false
INFORMATION TABLE
2
table.xml
3M CO
COM
88579Y101
432
1969
SH
SOLE
1969
0
0
ABBOTT LABS
COM
002824100
224
3742
SH
SOLE
3742
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
440
2867
SH
SOLE
2867
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
204
3027
SH
SOLE
3027
0
0
AFLAC INC
COM
001055102
227
5177
SH
SOLE
5177
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
203
3028
SH
SOLE
3028
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
18461
580000
SH
SOLE
580000
0
0
AIR PRODS & CHEMS INC
COM
009158106
452
2844
SH
SOLE
2844
0
0
ALASKA AIR GROUP INC
COM
011659109
226
3649
SH
SOLE
3649
0
0
ALBEMARLE CORP
COM
012653101
69
748
SH
SOLE
748
0
0
ALLSTATE CORP
COM
020002101
598
6309
SH
SOLE
6309
0
0
ALLY FINL INC
COM
02005N100
349
12857
SH
SOLE
12857
0
0
ALPHABET INC
CAP STK CL A
02079K305
206
199
SH
SOLE
199
0
0
AMDOCS LTD
SHS
G02602103
454
6808
SH
SOLE
6808
0
0
AMEREN CORP
COM
023608102
3
52
SH
SOLE
52
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
88
5782
SH
SOLE
5782
0
0
AMERICAN ELEC PWR INC
COM
025537101
225
3277
SH
SOLE
3277
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
560
10287
SH
SOLE
10287
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
226
1555
SH
SOLE
1555
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
227
2767
SH
SOLE
2767
0
0
AMERIPRISE FINL INC
COM
03076C106
201
1359
SH
SOLE
1359
0
0
AMETEK INC NEW
COM
031100100
431
5668
SH
SOLE
5668
0
0
AMGEN INC
COM
031162100
1937
11364
SH
SOLE
11364
0
0
AMGEN INC
PUT
031162950
625
57100
SH
Put
SOLE
57100
0
0
AMPHENOL CORP NEW
CL A
032095101
498
5778
SH
SOLE
5778
0
0
ANNALY CAP MGMT INC
COM
035710409
22
2100
SH
SOLE
2100
0
0
ANSYS INC
COM
03662Q105
495
3162
SH
SOLE
3162
0
0
ANTERO RES CORP
COM
03674X106
18
882
SH
SOLE
882
0
0
ANTHEM INC
COM
036752103
199
908
SH
SOLE
908
0
0
AON PLC
SHS CL A
G0408V102
458
3267
SH
SOLE
3267
0
0
APACHE CORP
COM
037411105
125
3253
SH
SOLE
3253
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
227
12942
SH
SOLE
12942
0
0
APPLE INC
COM
037833100
232
1385
SH
SOLE
1385
0
0
APTARGROUP INC
COM
038336103
290
3230
SH
SOLE
3230
0
0
ARAMARK
COM
03852U106
41
1027
SH
SOLE
1027
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
95
1105
SH
SOLE
1105
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
200
3545
SH
SOLE
3545
0
0
ARROW ELECTRS INC
COM
042735100
152
1974
SH
SOLE
1974
0
0
AT&T INC
COM
00206R102
378
10602
SH
SOLE
10602
0
0
ATHENAHEALTH INC
COM
04685W103
228
1594
SH
SOLE
1594
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
207
1828
SH
SOLE
1828
0
0
AUTOZONE INC
COM
053332102
251
387
SH
SOLE
387
0
0
AVALONBAY CMNTYS INC
COM
053484101
168
1024
SH
SOLE
1024
0
0
AVANGRID INC
COM
05351W103
208
4060
SH
SOLE
4060
0
0
AVNET INC
COM
053807103
431
10320
SH
SOLE
10320
0
0
BALL CORP
COM
058498106
255
6433
SH
SOLE
6433
0
0
BARCLAYS PLC
ADR
06738E204
209
17702
SH
SOLE
17702
0
0
BARRICK GOLD CORP
COM
067901108
21
1660
SH
SOLE
1660
0
0
BAXTER INTL INC
COM
071813109
80
1231
SH
SOLE
1231
0
0
BB&T CORP
COM
054937107
226
4347
SH
SOLE
4347
0
0
BED BATH & BEYOND INC
COM
075896100
79
3741
SH
SOLE
3741
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
214
1075
SH
SOLE
1075
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
307
5599
SH
SOLE
5599
0
0
BEST BUY INC
CALL
086516901
23
4000
SH
Call
SOLE
4000
0
0
BEST BUY INC
COM
086516101
123
1755
SH
SOLE
1755
0
0
BGC PARTNERS INC
CL A
05541T101
227
16898
SH
SOLE
16898
0
0
BIO RAD LABS INC
CL A
090572207
441
1764
SH
SOLE
1764
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
255
6591
SH
SOLE
6591
0
0
BOSTON PROPERTIES INC
COM
101121101
88
715
SH
SOLE
715
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
458
7243
SH
SOLE
7243
0
0
BROOKDALE SR LIVING INC
COM
112463104
0
1
SH
SOLE
1
0
0
BROWN & BROWN INC
COM
115236101
316
12420
SH
SOLE
12420
0
0
BRUKER CORP
COM
116794108
190
6342
SH
SOLE
6342
0
0
BURLINGTON STORES INC
COM
122017106
1
4
SH
SOLE
4
0
0
CA INC
COM
12673P105
204
6005
SH
SOLE
6005
0
0
CABOT CORP
COM
127055101
204
3664
SH
SOLE
3664
0
0
CABOT OIL & GAS CORP
COM
127097103
254
10610
SH
SOLE
10610
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
275
7492
SH
SOLE
7492
0
0
CANADIAN NAT RES LTD
COM
136385101
274
8711
SH
SOLE
8711
0
0
CAPITAL ONE FINL CORP
COM
14040H105
103
1079
SH
SOLE
1079
0
0
CARLISLE COS INC
COM
142339100
228
2180
SH
SOLE
2180
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
307
4682
SH
SOLE
4682
0
0
CARTER INC
COM
146229109
445
4271
SH
SOLE
4271
0
0
CATERPILLAR INC DEL
COM
149123101
639
4338
SH
SOLE
4338
0
0
CBRE GROUP INC
CL A
12504L109
227
4800
SH
SOLE
4800
0
0
CELANESE CORP DEL
COM SER A
150870103
229
2288
SH
SOLE
2288
0
0
CELGENE CORP
COM
151020104
535
6000
SH
SOLE
6000
0
0
CELGENE CORP
PUT
151020954
304
21100
SH
Put
SOLE
21100
0
0
CERNER CORP
COM
156782104
200
3442
SH
SOLE
3442
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
447
148168
SH
SOLE
148168
0
0
CHEVRON CORP NEW
COM
166764100
203
1779
SH
SOLE
1779
0
0
CHOICE HOTELS INTL INC
COM
169905106
425
5301
SH
SOLE
5301
0
0
CHUBB LIMITED
COM
H1467J104
71
519
SH
SOLE
519
0
0
CIGNA CORPORATION
COM
125509109
0
1
SH
SOLE
1
0
0
CIMAREX ENERGY CO
COM
171798101
246
2635
SH
SOLE
2635
0
0
CINEMARK HOLDINGS INC
COM
17243V102
491
13034
SH
SOLE
13034
0
0
CISCO SYS INC
COM
17275R102
434
10109
SH
SOLE
10109
0
0
CITIGROUP INC
COM NEW
172967424
586
8679
SH
SOLE
8679
0
0
CLEAN HARBORS INC
COM
184496107
201
4124
SH
SOLE
4124
0
0
CME GROUP INC
COM CL A
12572Q105
453
2798
SH
SOLE
2798
0
0
CMS ENERGY CORP
COM
125896100
31
676
SH
SOLE
676
0
0
CNA FINL CORP
COM
126117100
159
3227
SH
SOLE
3227
0
0
CNX RESOURCES CORPORATION
COM
12653C108
517
33523
SH
SOLE
33523
0
0
COCA COLA CO
COM
191216100
255
5864
SH
SOLE
5864
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
456
5664
SH
SOLE
5664
0
0
COLFAX CORP
COM
194014106
186
5833
SH
SOLE
5833
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
0
1
SH
SOLE
1
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
229
11194
SH
SOLE
11194
0
0
COMCAST CORP NEW
CL A
20030N101
43
1248
SH
SOLE
1248
0
0
CONAGRA BRANDS INC
COM
205887102
228
6184
SH
SOLE
6184
0
0
COPA HOLDINGS SA
CL A
P31076105
395
3071
SH
SOLE
3071
0
0
CORECIVIC INC
COM
21871N101
32
1626
SH
SOLE
1626
0
0
CORELOGIC INC
COM
21871D103
220
4858
SH
SOLE
4858
0
0
CORNING INC
COM
219350105
204
7302
SH
SOLE
7302
0
0
COSTAR GROUP INC
COM
22160N109
0
1
SH
SOLE
1
0
0
COSTCO WHSL CORP NEW
COM
22160K105
440
2333
SH
SOLE
2333
0
0
COTY INC
COM CL A
222070203
224
12265
SH
SOLE
12265
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
200
1827
SH
SOLE
1827
0
0
DANAHER CORP DEL
COM
235851102
204
2085
SH
SOLE
2085
0
0
DARDEN RESTAURANTS INC
COM
237194105
178
2093
SH
SOLE
2093
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
205
3646
SH
SOLE
3646
0
0
DDR CORP
COM
23317H102
183
25000
SH
SOLE
25000
0
0
DENTSPLY SIRONA INC
COM
24906P109
467
9285
SH
SOLE
9285
0
0
DEVON ENERGY CORP NEW
COM
25179M103
161
5049
SH
SOLE
5049
0
0
DICKS SPORTING GOODS INC
COM
253393102
214
6097
SH
SOLE
6097
0
0
DIGITAL RLTY TR INC
COM
253868103
199
1892
SH
SOLE
1892
0
0
DISCOVER FINL SVCS
COM
254709108
1
9
SH
SOLE
9
0
0
DISNEY WALT CO
COM DISNEY
254687106
228
2268
SH
SOLE
2268
0
0
DOLBY LABORATORIES INC
COM
25659T107
425
6680
SH
SOLE
6680
0
0
DOLLAR TREE INC
COM
256746108
42
444
SH
SOLE
444
0
0
DOMINION ENERGY INC
COM
25746U109
224
3327
SH
SOLE
3327
0
0
DOMTAR CORP
COM NEW
257559203
96
2247
SH
SOLE
2247
0
0
DONALDSON INC
COM
257651109
206
4566
SH
SOLE
4566
0
0
DOUGLAS EMMETT INC
COM
25960P109
341
9278
SH
SOLE
9278
0
0
DST SYS INC DEL
COM
233326107
11
126
SH
SOLE
126
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
225
2906
SH
SOLE
2906
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
245
2090
SH
SOLE
2090
0
0
EATON VANCE CORP
COM NON VTG
278265103
203
3653
SH
SOLE
3653
0
0
ECHOSTAR CORP
CL A
278768106
240
4545
SH
SOLE
4545
0
0
EMERSON ELEC CO
COM
291011104
202
2963
SH
SOLE
2963
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
451
26862
SH
SOLE
26862
0
0
ENCANA CORP
COM
292505104
589
53589
SH
SOLE
53589
0
0
ENDO INTL PLC
SHS
G30401106
199
33524
SH
SOLE
33524
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
0
1
SH
SOLE
1
0
0
ENTERGY CORP NEW
COM
29364G103
35
440
SH
SOLE
440
0
0
EPR PPTYS
COM SH BEN INT
26884U109
226
4073
SH
SOLE
4073
0
0
EQT CORP
COM
26884L109
398
8372
SH
SOLE
8372
0
0
EQUIFAX INC
COM
294429105
31
264
SH
SOLE
264
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
95
1079
SH
SOLE
1079
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
790
12819
SH
SOLE
12819
0
0
ERIE INDTY CO
CL A
29530P102
51
431
SH
SOLE
431
0
0
EXELIXIS INC
COM
30161Q104
179
8100
SH
SOLE
8100
0
0
EXELON CORP
COM
30161N101
227
5830
SH
SOLE
5830
0
0
EXPEDITORS INTL WASH INC
COM
302130109
208
3284
SH
SOLE
3284
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
210
18364
SH
SOLE
18364
0
0
EXXON MOBIL CORP
COM
30231G102
317
4249
SH
SOLE
4249
0
0
F M C CORP
COM NEW
302491303
26
343
SH
SOLE
343
0
0
F5 NETWORKS INC
COM
315616102
202
1400
SH
SOLE
1400
0
0
FACEBOOK INC
CL A
30303M102
241
1509
SH
SOLE
1509
0
0
FACEBOOK INC
PUT
30303M952
61
2800
SH
Put
SOLE
2800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
230
2391
SH
SOLE
2391
0
0
FISERV INC
COM
337738108
309
4338
SH
SOLE
4338
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4
21
SH
SOLE
21
0
0
FLOWERS FOODS INC
COM
343498101
0
1
SH
SOLE
1
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
299
27004
SH
SOLE
27004
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
249
3630
SH
SOLE
3630
0
0
GARMIN LTD
SHS
H2906T109
204
3463
SH
SOLE
3463
0
0
GENERAL MLS INC
COM
370334104
135
2992
SH
SOLE
2992
0
0
GENERAL MTRS CO
COM
37045V100
507
13954
SH
SOLE
13954
0
0
GENPACT LIMITED
SHS
G3922B107
193
6039
SH
SOLE
6039
0
0
GILEAD SCIENCES INC
COM
375558103
325
4309
SH
SOLE
4309
0
0
GILEAD SCIENCES INC
PUT
375558953
98
20000
SH
Put
SOLE
20000
0
0
GLOBAL PMTS INC
COM
37940X102
215
1932
SH
SOLE
1932
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
801
3180
SH
SOLE
3180
0
0
GOODYEAR TIRE & RUBR CO
CALL
382550901
10
10000
SH
Call
SOLE
10000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
64
2415
SH
SOLE
2415
0
0
GRACE W R & CO DEL NEW
COM
38388F108
291
4745
SH
SOLE
4745
0
0
GRACO INC
COM
384109104
206
4495
SH
SOLE
4495
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
197
2432
SH
SOLE
2432
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
465
48224
SH
SOLE
48224
0
0
HALLIBURTON CO
COM
406216101
72
1534
SH
SOLE
1534
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
604
11731
SH
SOLE
11731
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
41
1186
SH
SOLE
1186
0
0
HENRY JACK & ASSOC INC
COM
426281101
228
1882
SH
SOLE
1882
0
0
HEXCEL CORP NEW
COM
428291108
230
3566
SH
SOLE
3566
0
0
HIGHWOODS PPTYS INC
COM
431284108
226
5151
SH
SOLE
5151
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
23
527
SH
SOLE
527
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
225
2851
SH
SOLE
2851
0
0
HOLOGIC INC
COM
436440101
338
9044
SH
SOLE
9044
0
0
HONEYWELL INTL INC
COM
438516106
427
2953
SH
SOLE
2953
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
0
2
SH
SOLE
2
0
0
HP INC
COM
40434L105
340
15530
SH
SOLE
15530
0
0
HUBBELL INC
COM
443510607
434
3566
SH
SOLE
3566
0
0
HUDSON PAC PPTYS INC
COM
444097109
459
14113
SH
SOLE
14113
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
225
14906
SH
SOLE
14906
0
0
HYATT HOTELS CORP
COM CL A
448579102
225
2944
SH
SOLE
2944
0
0
IDEXX LABS INC
COM
45168D104
202
1057
SH
SOLE
1057
0
0
ILLINOIS TOOL WKS INC
COM
452308109
429
2736
SH
SOLE
2736
0
0
INGREDION INC
COM
457187102
431
3345
SH
SOLE
3345
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
168
2500
SH
SOLE
2500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
284
3911
SH
SOLE
3911
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
57
374
SH
SOLE
374
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
321
2341
SH
SOLE
2341
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
247
9230
SH
SOLE
9230
0
0
INTUIT
COM
461202103
202
1167
SH
SOLE
1167
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
199
4522
SH
SOLE
4522
0
0
IQVIA HLDGS INC
COM
46266C105
200
2034
SH
SOLE
2034
0
0
ISHARES TR
PUT
464287955
783
370300
SH
Put
SOLE
370300
0
0
ISHARES TR
PUT
464287954
25
40000
SH
Put
SOLE
40000
0
0
ISHARES TR
PUT
464287956
816
185000
SH
Put
SOLE
185000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
113
2386
SH
SOLE
2386
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
91
1890
SH
SOLE
1890
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
3536
33128
SH
SOLE
33128
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4555
30003
SH
SOLE
30003
0
0
ISTAR INC
COM
45031U101
212
20871
SH
SOLE
20871
0
0
ITT INC
COM
45073V108
204
4162
SH
SOLE
4162
0
0
JOHNSON & JOHNSON
COM
478160104
430
3356
SH
SOLE
3356
0
0
JPMORGAN CHASE & CO
COM
46625H100
360
3277
SH
SOLE
3277
0
0
KAR AUCTION SVCS INC
COM
48238T109
253
4668
SH
SOLE
4668
0
0
KELLOGG CO
COM
487836108
32
492
SH
SOLE
492
0
0
KILROY RLTY CORP
COM
49427F108
207
2923
SH
SOLE
2923
0
0
KIMCO RLTY CORP
COM
49446R109
236
16355
SH
SOLE
16355
0
0
KINDER MORGAN INC DEL
COM
49456B101
99
6598
SH
SOLE
6598
0
0
KLA-TENCOR CORP
COM
482480100
200
1833
SH
SOLE
1833
0
0
KOHLS CORP
COM
500255104
62
939
SH
SOLE
939
0
0
KRAFT HEINZ CO
COM
500754106
274
4404
SH
SOLE
4404
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
200
1237
SH
SOLE
1237
0
0
LANDSTAR SYS INC
COM
515098101
0
1
SH
SOLE
1
0
0
LAREDO PETROLEUM INC
COM
516806106
115
13157
SH
SOLE
13157
0
0
LEIDOS HLDGS INC
COM
525327102
454
6935
SH
SOLE
6935
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
90
1056
SH
SOLE
1056
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
202
8015
SH
SOLE
8015
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
30
738
SH
SOLE
738
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
310
7806
SH
SOLE
7806
0
0
LILLY ELI & CO
COM
532457108
1403
18131
SH
SOLE
18131
0
0
LILLY ELI & CO
PUT
532457958
237
60000
SH
Put
SOLE
60000
0
0
LINCOLN NATL CORP IND
COM
534187109
122
1667
SH
SOLE
1667
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
160
6648
SH
SOLE
6648
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
201
4767
SH
SOLE
4767
0
0
LKQ CORP
COM
501889208
253
6670
SH
SOLE
6670
0
0
LOEWS CORP
COM
540424108
228
4580
SH
SOLE
4580
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
20
SH
SOLE
20
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
208
14383
SH
SOLE
14383
0
0
MANPOWERGROUP INC
COM
56418H100
208
1809
SH
SOLE
1809
0
0
MARKETAXESS HLDGS INC
COM
57060D108
204
937
SH
SOLE
937
0
0
MARSH & MCLENNAN COS INC
COM
571748102
590
7143
SH
SOLE
7143
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
204
9695
SH
SOLE
9695
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
234
1336
SH
SOLE
1336
0
0
MATCH GROUP INC
COM
57665R106
115
2584
SH
SOLE
2584
0
0
MCKESSON CORP
COM
58155Q103
195
1387
SH
SOLE
1387
0
0
MDU RES GROUP INC
COM
552690109
227
8060
SH
SOLE
8060
0
0
MEDTRONIC PLC
SHS
G5960L103
27
336
SH
SOLE
336
0
0
MERCK & CO INC
COM
58933Y105
1155
21212
SH
SOLE
21212
0
0
MERCK & CO INC
PUT
58933Y955
303
206100
SH
Put
SOLE
206100
0
0
METLIFE INC
COM
59156R108
224
4885
SH
SOLE
4885
0
0
MGIC INVT CORP WIS
COM
552848103
448
34489
SH
SOLE
34489
0
0
MICRON TECHNOLOGY INC
COM
595112103
391
7504
SH
SOLE
7504
0
0
MICROSOFT CORP
COM
594918104
207
2269
SH
SOLE
2269
0
0
MID AMER APT CMNTYS INC
COM
59522J103
37
401
SH
SOLE
401
0
0
MOHAWK INDS INC
COM
608190104
228
980
SH
SOLE
980
0
0
MOLSON COORS BREWING CO
CL B
60871R209
260
3456
SH
SOLE
3456
0
0
MONDELEZ INTL INC
CL A
609207105
133
3193
SH
SOLE
3193
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
203
3552
SH
SOLE
3552
0
0
MOODYS CORP
COM
615369105
456
2827
SH
SOLE
2827
0
0
MORGAN STANLEY
COM NEW
617446448
1392
25791
SH
SOLE
25791
0
0
MORNINGSTAR INC
COM
617700109
60
627
SH
SOLE
627
0
0
MOSAIC CO NEW
COM
61945C103
25
1011
SH
SOLE
1011
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
275
2608
SH
SOLE
2608
0
0
NATIONAL INSTRS CORP
COM
636518102
205
4056
SH
SOLE
4056
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
51
1384
SH
SOLE
1384
0
0
NAVIENT CORPORATION
COM
63938C108
60
4583
SH
SOLE
4583
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
223
13542
SH
SOLE
13542
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
226
17314
SH
SOLE
17314
0
0
NEWMARKET CORP
COM
651587107
371
924
SH
SOLE
924
0
0
NEWMONT MINING CORP
COM
651639106
24
620
SH
SOLE
620
0
0
NEWS CORP NEW
CL A
65249B109
209
13244
SH
SOLE
13244
0
0
NISOURCE INC
COM
65473P105
227
9488
SH
SOLE
9488
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
222
14067
SH
SOLE
14067
0
0
NUCOR CORP
COM
670346105
20
334
SH
SOLE
334
0
0
OGE ENERGY CORP
COM
670837103
228
6943
SH
SOLE
6943
0
0
ORACLE CORP
COM
68389X105
430
9399
SH
SOLE
9399
0
0
OUTFRONT MEDIA INC
COM
69007J106
227
12133
SH
SOLE
12133
0
0
OWENS ILL INC
COM NEW
690768403
164
7554
SH
SOLE
7554
0
0
PARAMOUNT GROUP INC
COM
69924R108
434
30471
SH
SOLE
30471
0
0
PAYPAL HLDGS INC
COM
70450Y103
202
2659
SH
SOLE
2659
0
0
PENTAIR PLC
SHS
G7S00T104
224
3289
SH
SOLE
3289
0
0
PEPSICO INC
COM
713448108
305
2793
SH
SOLE
2793
0
0
PERRIGO CO PLC
SHS
G97822103
0
1
SH
SOLE
1
0
0
PFIZER INC
COM
717081103
3758
105879
SH
SOLE
105879
0
0
PFIZER INC
PUT
717081953
749
812800
SH
Put
SOLE
812800
0
0
PG&E CORP
COM
69331C108
4
95
SH
SOLE
95
0
0
PHILIP MORRIS INTL INC
COM
718172109
280
2820
SH
SOLE
2820
0
0
PINNACLE FOODS INC DEL
COM
72348P104
253
4677
SH
SOLE
4677
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
139
19500
SH
Put
SOLE
19500
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
570
3561
SH
SOLE
3561
0
0
PPG INDS INC
COM
693506107
204
1825
SH
SOLE
1825
0
0
PPL CORP
COM
69351T106
32
1133
SH
SOLE
1133
0
0
PRAXAIR INC
COM
74005P104
203
1404
SH
SOLE
1404
0
0
PREMIER INC
CL A
74051N102
200
6383
SH
SOLE
6383
0
0
PRICE T ROWE GROUP INC
COM
74144T108
201
1859
SH
SOLE
1859
0
0
PROASSURANCE CORP
COM
74267C106
100
2065
SH
SOLE
2065
0
0
PROCTER AND GAMBLE CO
COM
742718109
434
5468
SH
SOLE
5468
0
0
PROLOGIS INC
COM
74340W103
436
6927
SH
SOLE
6927
0
0
PUBLIC STORAGE
COM
74460D109
208
1036
SH
SOLE
1036
0
0
QIAGEN NV
SHS NEW
N72482123
450
13929
SH
SOLE
13929
0
0
QORVO INC
COM
74736K101
244
3467
SH
SOLE
3467
0
0
QUALCOMM INC
COM
747525103
206
3714
SH
SOLE
3714
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
427
4259
SH
SOLE
4259
0
0
RADIAN GROUP INC
COM
750236101
170
8920
SH
SOLE
8920
0
0
RANGE RES CORP
COM
75281A109
229
15718
SH
SOLE
15718
0
0
RAYONIER INC
COM
754907103
200
5681
SH
SOLE
5681
0
0
REPUBLIC SVCS INC
COM
760759100
251
3794
SH
SOLE
3794
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
28
2413
SH
SOLE
2413
0
0
ROBERT HALF INTL INC
COM
770323103
35
600
SH
SOLE
600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
424
2435
SH
SOLE
2435
0
0
ROLLINS INC
COM
775711104
204
3992
SH
SOLE
3992
0
0
ROPER TECHNOLOGIES INC
COM
776696106
199
708
SH
SOLE
708
0
0
ROSS STORES INC
COM
778296103
208
2668
SH
SOLE
2668
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
319
2709
SH
SOLE
2709
0
0
RPC INC
COM
749660106
433
24008
SH
SOLE
24008
0
0
RPM INTL INC
COM
749685103
248
5196
SH
SOLE
5196
0
0
RYDER SYS INC
COM
783549108
532
7307
SH
SOLE
7307
0
0
SALESFORCE COM INC
COM
79466L302
128
1103
SH
SOLE
1103
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
0
1
SH
SOLE
1
0
0
SEATTLE GENETICS INC
COM
812578102
0
1
SH
SOLE
1
0
0
SEI INVESTMENTS CO
COM
784117103
206
2751
SH
SOLE
2751
0
0
SELECT SECTOR SPDR TR
CALL
81369Y909
177
40000
SH
Call
SOLE
40000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
105
113300
SH
Put
SOLE
113300
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
2450
1187700
SH
Put
SOLE
1187700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8704
106933
SH
SOLE
106933
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
983
35661
SH
SOLE
35661
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
327
4401
SH
SOLE
4401
0
0
SEMPRA ENERGY
COM
816851109
36
328
SH
SOLE
328
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9
567
SH
SOLE
567
0
0
SERVICE CORP INTL
COM
817565104
227
6002
SH
SOLE
6002
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
226
4450
SH
SOLE
4450
0
0
SILGAN HOLDINGS INC
COM
827048109
211
7591
SH
SOLE
7591
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
744
4820
SH
SOLE
4820
0
0
SIRIUS XM HLDGS INC
COM
82968B103
203
32482
SH
SOLE
32482
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
245
2447
SH
SOLE
2447
0
0
SMITH A O
COM
831865209
204
3210
SH
SOLE
3210
0
0
SONOCO PRODS CO
COM
835495102
35
715
SH
SOLE
715
0
0
SOUTHERN CO
COM
842587107
225
5034
SH
SOLE
5034
0
0
SOUTHERN COPPER CORP
COM
84265V105
33
607
SH
SOLE
607
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
1
SH
SOLE
1
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
2031
288100
SH
Put
SOLE
288100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8419
31993
SH
SOLE
31993
0
0
SPIRIT AIRLS INC
COM
848577102
229
6066
SH
SOLE
6066
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
34
4342
SH
SOLE
4342
0
0
SPRINT CORP
COM SER 1
85207U105
201
41110
SH
SOLE
41110
0
0
SPROUTS FMRS MKT INC
COM
85208M102
150
6395
SH
SOLE
6395
0
0
STANLEY BLACK & DECKER INC
COM
854502101
228
1485
SH
SOLE
1485
0
0
STARBUCKS CORP
COM
855244109
205
3547
SH
SOLE
3547
0
0
STRYKER CORP
COM
863667101
208
1295
SH
SOLE
1295
0
0
SUN CMNTYS INC
COM
866674104
31
338
SH
SOLE
338
0
0
SYNOPSYS INC
COM
871607107
453
5441
SH
SOLE
5441
0
0
SYSCO CORP
COM
871829107
252
4210
SH
SOLE
4210
0
0
T MOBILE US INC
COM
872590104
449
7349
SH
SOLE
7349
0
0
TARGA RES CORP
COM
87612G101
224
5096
SH
SOLE
5096
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
454
2427
SH
SOLE
2427
0
0
TFS FINL CORP
COM
87240R107
40
2704
SH
SOLE
2704
0
0
TJX COS INC NEW
COM
872540109
430
5267
SH
SOLE
5267
0
0
TORCHMARK CORP
COM
891027104
224
2665
SH
SOLE
2665
0
0
TORO CO
COM
891092108
15
237
SH
SOLE
237
0
0
TOTAL SYS SVCS INC
COM
891906109
251
2913
SH
SOLE
2913
0
0
TRANSUNION
COM
89400J107
282
4967
SH
SOLE
4967
0
0
TRIMBLE INC
COM
896239100
207
5771
SH
SOLE
5771
0
0
TYLER TECHNOLOGIES INC
COM
902252105
204
969
SH
SOLE
969
0
0
TYSON FOODS INC
CL A
902494103
225
3074
SH
SOLE
3074
0
0
UGI CORP NEW
COM
902681105
259
5833
SH
SOLE
5833
0
0
UNION PAC CORP
COM
907818108
0
2
SH
SOLE
2
0
0
UNITED RENTALS INC
COM
911363109
392
2270
SH
SOLE
2270
0
0
UNITED STATES STL CORP NEW
COM
912909108
6
162
SH
SOLE
162
0
0
UNIVAR INC
COM
91336L107
346
12461
SH
SOLE
12461
0
0
US BANCORP DEL
COM NEW
902973304
228
4519
SH
SOLE
4519
0
0
US FOODS HLDG CORP
COM
912008109
234
7132
SH
SOLE
7132
0
0
VALMONT INDS INC
COM
920253101
235
1606
SH
SOLE
1606
0
0
VALVOLINE INC
COM
92047W101
208
9380
SH
SOLE
9380
0
0
VENTAS INC
COM
92276F100
222
4477
SH
SOLE
4477
0
0
VERISK ANALYTICS INC
COM
92345Y106
230
2212
SH
SOLE
2212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
304
6353
SH
SOLE
6353
0
0
VERSUM MATLS INC
COM
92532W103
210
5571
SH
SOLE
5571
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
204
1250
SH
SOLE
1250
0
0
VISA INC COM
CL A
92826C839
205
1710
SH
SOLE
1710
0
0
VISTEON CORP
COM NEW
92839U206
204
1851
SH
SOLE
1851
0
0
VORNADO RLTY TR
SH BEN INT
929042109
410
6095
SH
SOLE
6095
0
0
WABCO HLDGS INC
COM
92927K102
0
2
SH
SOLE
2
0
0
WASTE MGMT INC DEL
COM
94106L109
308
3657
SH
SOLE
3657
0
0
WATERS CORP
COM
941848103
425
2137
SH
SOLE
2137
0
0
WESCO INTL INC
COM
95082P105
19
311
SH
SOLE
311
0
0
WEYERHAEUSER CO
COM
962166104
225
6415
SH
SOLE
6415
0
0
WHIRLPOOL CORP
COM
963320106
38
247
SH
SOLE
247
0
0
WILEY JOHN & SONS INC
CL A
968223206
203
3183
SH
SOLE
3183
0
0
WILLIAMS COS INC DEL
COM
969457100
225
9053
SH
SOLE
9053
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
446
2931
SH
SOLE
2931
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4
123
SH
SOLE
123
0
0