0001535764-18-000006.txt : 20180814
0001535764-18-000006.hdr.sgml : 20180814
20180813181031
ACCESSION NUMBER: 0001535764-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180814
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: 181013636
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
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true
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0001535764
XXXXXXXX
06-30-2018
06-30-2018
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
08-13-2018
0
381
65847
false
INFORMATION TABLE
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table.xml
3M CO
COM
88579Y101
87
442
SH
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442
0
0
ABBOTT LABS
COM
002824100
37
612
SH
SOLE
612
0
0
ADOBE SYS INC
COM
00724F101
39
158
SH
SOLE
158
0
0
AECOM
COM
00766T100
37
1129
SH
SOLE
1129
0
0
AFLAC INC
COM
001055102
59
1369
SH
SOLE
1369
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
76
1224
SH
SOLE
1224
0
0
AIR PRODS & CHEMS INC
COM
009158106
86
554
SH
SOLE
554
0
0
ALCOA CORP
COM
013872106
77
1643
SH
SOLE
1643
0
0
ALLEGHANY CORP DEL
COM
017175100
37
65
SH
SOLE
65
0
0
ALLSTATE CORP
COM
020002101
613
6718
SH
SOLE
6718
0
0
ALLY FINL INC
COM
02005N100
300
11433
SH
SOLE
11433
0
0
ALPHABET INC
CAP STK CL A
02079K305
75
66
SH
SOLE
66
0
0
ALTRIA GROUP INC
COM
02209S103
37
658
SH
SOLE
658
0
0
AMC NETWORKS INC
CL A
00164V103
1
10
SH
SOLE
10
0
0
AMDOCS LTD
SHS
G02602103
97
1472
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SOLE
1472
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
66
4210
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SOLE
4210
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0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
19
451
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SOLE
451
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
677
12767
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12767
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0
AMETEK INC NEW
COM
031100100
69
954
SH
SOLE
954
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0
AMGEN INC
COM
031162100
1729
9367
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9367
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0
AMGEN INC
PUT
031162950
201
37100
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37100
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AMPHENOL CORP NEW
CL A
032095101
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1116
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COM
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391
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391
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COM
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571
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COM
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11998
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ANSYS INC
COM
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218
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ANTERO RES CORP
COM
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371
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AON PLC
SHS CL A
G0408V102
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278
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278
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APACHE CORP
COM
037411105
107
2299
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APARTMENT INVT & MGMT CO
CL A
03748R101
34
811
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0
APPLE HOSPITALITY REIT INC
COM NEW
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119
6671
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SOLE
6671
0
0
APPLE INC
COM
037833100
1
3
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3
0
0
APTARGROUP INC
COM
038336103
0
2
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2
0
0
APTIV PLC
SHS
G6095L109
37
408
SH
SOLE
408
0
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ARAMARK
COM
03852U106
37
1006
SH
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1006
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0
ARCONIC INC
COM
03965L100
38
2205
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2205
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ARRIS INTL INC
SHS
G0551A103
37
1526
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1526
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AT&T INC
COM
00206R102
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26
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ATHENE HLDG LTD
CL A
G0684D107
173
3952
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
052769106
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26
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AUTOMATIC DATA PROCESSING IN
COM
053015103
38
281
SH
SOLE
281
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0
AUTONATION INC
COM
05329W102
208
4287
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SOLE
4287
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AVALONBAY CMNTYS INC
COM
053484101
98
568
SH
SOLE
568
0
0
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COM
05351W103
355
6701
SH
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6701
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0
AVERY DENNISON CORP
COM
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2
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2
0
0
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COM
058498106
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5258
SH
SOLE
5258
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0
BARCLAYS PLC
ADR
06738E204
120
11968
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SOLE
11968
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0
BAXTER INTL INC
COM
071813109
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507
SH
SOLE
507
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0
BB&T CORP
COM
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235
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235
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CL B NEW
084670702
99
531
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531
0
0
BEST BUY INC
CALL
086516901
24
4000
SH
SOLE
4000
0
0
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COM
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1149
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1149
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BIO TECHNE CORP
COM
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508
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508
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0
BIOGEN INC
COM
09062X103
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22
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0
BOOKING HLDGS INC
COM
09857L108
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19
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0
BORGWARNER INC
COM
099724106
37
866
SH
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
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15946
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COM
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
115637209
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1395
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COM
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COM
G16962105
38
539
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539
0
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BWX TECHNOLOGIES INC
COM
05605H100
38
605
SH
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605
0
0
CA INC
COM
12673P105
68
1906
SH
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1906
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
38
866
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866
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CANADIAN NAT RES LTD
COM
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232
6445
SH
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CAPITAL ONE FINL CORP
COM
14040H105
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406
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406
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CARNIVAL CORP
UNIT 99/99/9999
143658300
268
4683
SH
SOLE
4683
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0
CATERPILLAR INC DEL
COM
149123101
612
4512
SH
SOLE
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0
CBRE GROUP INC
CL A
12504L109
19
393
SH
SOLE
393
0
0
CELGENE CORP
COM
151020104
484
6100
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SOLE
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0
CELGENE CORP
PUT
151020954
339
6100
SH
SOLE
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CERNER CORP
COM
156782104
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COM
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COM
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COM
169656105
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CHOICE HOTELS INTL INC
COM
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SH
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COM
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349
SH
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COM
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COM
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COM
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558
SH
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558
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0
CINTAS CORP
COM
172908105
75
405
SH
SOLE
405
0
0
CITIGROUP INC
COM NEW
172967424
360
5380
SH
SOLE
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CME GROUP INC
COM CL A
12572Q105
15
90
SH
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CMS ENERGY CORP
COM
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CNA FINL CORP
COM
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10
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COCA COLA CO
COM
191216100
12
283
SH
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283
0
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COHERENT INC
COM
192479103
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SH
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8
0
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COLFAX CORP
COM
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0
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2
0
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COM
194162103
38
580
SH
SOLE
580
0
0
CONDUENT INC
COM
206787103
41
2254
SH
SOLE
2254
0
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COPA HOLDINGS SA
CL A
P31076105
0
2
SH
SOLE
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0
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COPART INC
COM
217204106
209
3701
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COSTCO WHSL CORP NEW
COM
22160K105
75
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SH
SOLE
358
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DANAHER CORP DEL
COM
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SOLE
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DDR CORP
COM
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0
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DEVON ENERGY CORP NEW
COM
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DEXCOM INC
COM
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COM
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DISCOVER FINL SVCS
COM
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SH
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DISNEY WALT CO
COM DISNEY
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193
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DOLBY LABORATORIES INC
COM
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COM
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COM NEW
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COM
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COM
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COM NEW
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COM
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COM NON VTG
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CL A
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COM
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COM
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EMPIRE ST RLTY TR INC
CL A
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ENCANA CORP
COM
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COM
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EQUITY LIFESTYLE PPTYS INC
COM
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SH BEN INT
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CL A
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COM
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EXELON CORP
COM
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COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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PUT
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COM
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COM
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COM
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COM
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COM
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COM
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COM
343412102
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57
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COM PAR $0.01
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COM
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FORTUNE BRANDS HOME & SEC IN
COM
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FRANKLIN RES INC
COM
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FREEPORT-MCMORAN INC
CL B
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COM
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74
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0
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SHS
H2906T109
90
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COM
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1572
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COM
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37
201
SH
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201
0
0
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COM
37045V100
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SHS
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SH
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COM
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COM
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COM
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PUT
375558953
58
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GLOBAL PMTS INC
COM
37940X102
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COM
38141G104
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1652
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CALL
382550901
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20000
SH
SOLE
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0
0
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COM
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COM
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COM
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SH
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COM
40171V100
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424
SH
SOLE
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CALL
406216901
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3000
SH
SOLE
3000
0
0
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COM
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260
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COM
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COM
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COM
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HD SUPPLY HLDGS INC
COM
40416M105
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HEXCEL CORP NEW
COM
428291108
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COM
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COM
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COM
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COM
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SH
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COM
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HP INC
COM
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SOLE
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COM
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HUMANA INC
COM
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SH
SOLE
126
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COM
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COM
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SH
SOLE
350
0
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ILLUMINA INC
COM
452327109
39
138
SH
SOLE
138
0
0
INGREDION INC
COM
457187102
37
337
SH
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337
0
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INTEL CORP
COM
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766
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0
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COM
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COM
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COM
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COM
461202103
39
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PUT
46090E953
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UNIT SER 1
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562
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CALL
464287905
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PUT
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PUT
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RUSSELL 2000 ETF
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ISTAR INC
COM
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COM
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37
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1353
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COM
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589
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COM
478160104
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SH
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953
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JONES LANG LASALLE INC
COM
48020Q107
0
2
SH
SOLE
2
0
0
JPMORGAN CHASE & CO
COM
46625H100
341
3277
SH
SOLE
3277
0
0
KAR AUCTION SVCS INC
COM
48238T109
38
689
SH
SOLE
689
0
0
KILROY RLTY CORP
COM
49427F108
75
989
SH
SOLE
989
0
0
KIMCO RLTY CORP
COM
49446R109
98
5790
SH
SOLE
5790
0
0
KLA-TENCOR CORP
COM
482480100
0
1
SH
SOLE
1
0
0
KRAFT HEINZ CO
COM
500754106
37
596
SH
SOLE
596
0
0
LANDSTAR SYS INC
COM
515098101
37
343
SH
SOLE
343
0
0
LAS VEGAS SANDS CORP
COM
517834107
38
497
SH
SOLE
497
0
0
LAUDER ESTEE COS INC
CL A
518439104
75
523
SH
SOLE
523
0
0
LEIDOS HLDGS INC
COM
525327102
38
639
SH
SOLE
639
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
8
107
SH
SOLE
107
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
34
773
SH
SOLE
773
0
0
LILLY ELI & CO
COM
532457108
2090
24492
SH
SOLE
24492
0
0
LILLY ELI & CO
PUT
532457958
262
101500
SH
SOLE
101500
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
0
3
SH
SOLE
3
0
0
LINCOLN NATL CORP IND
COM
534187109
104
1667
SH
SOLE
1667
0
0
LKQ CORP
COM
501889208
20
623
SH
SOLE
623
0
0
LOCKHEED MARTIN CORP
COM
539830109
48
164
SH
SOLE
164
0
0
LOEWS CORP
COM
540424108
321
6640
SH
SOLE
6640
0
0
MACYS INC
COM
55616P104
45
1190
SH
SOLE
1190
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
0
1
SH
SOLE
1
0
0
MARATHON PETE CORP
COM
56585A102
1
18
SH
SOLE
18
0
0
MARKEL CORP
COM
570535104
52
48
SH
SOLE
48
0
0
MARKETAXESS HLDGS INC
COM
57060D108
38
190
SH
SOLE
190
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8
64
SH
SOLE
64
0
0
MARSH & MCLENNAN COS INC
COM
571748102
91
1109
SH
SOLE
1109
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
167
747
SH
SOLE
747
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
0
3
SH
SOLE
3
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38
191
SH
SOLE
191
0
0
MCDONALDS CORP
COM
580135101
38
240
SH
SOLE
240
0
0
MCKESSON CORP
COM
58155Q103
37
278
SH
SOLE
278
0
0
MDU RES GROUP INC
COM
552690109
39
1370
SH
SOLE
1370
0
0
MEDTRONIC PLC
SHS
G5960L103
117
1368
SH
SOLE
1368
0
0
MERCK & CO INC
COM
58933Y105
633
10430
SH
SOLE
10430
0
0
MERCK & CO INC
PUT
58933Y955
47
68100
SH
SOLE
68100
0
0
MGIC INVT CORP WIS
COM
552848103
370
34489
SH
SOLE
34489
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1
40
SH
SOLE
40
0
0
MICHAELS COS INC
COM
59408Q106
1
42
SH
SOLE
42
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
1
SH
SOLE
1
0
0
MICROSOFT CORP
COM
594918104
75
761
SH
SOLE
761
0
0
MOODYS CORP
COM
615369105
50
291
SH
SOLE
291
0
0
MORGAN STANLEY
COM NEW
617446448
1807
38114
SH
SOLE
38114
0
0
MORGAN STANLEY
PUT
617446958
132
22500
SH
SOLE
22500
0
0
MORNINGSTAR INC
COM
617700109
38
294
SH
SOLE
294
0
0
MSC INDL DIRECT INC
CL A
553530106
37
441
SH
SOLE
441
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
71
11045
SH
SOLE
11045
0
0
NASDAQ INC
COM
631103108
86
944
SH
SOLE
944
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
38
721
SH
SOLE
721
0
0
NAVIENT CORPORATION
COM
63938C108
54
4143
SH
SOLE
4143
0
0
NEWMARKET CORP
COM
651587107
66
164
SH
SOLE
164
0
0
NEWMONT MINING CORP
COM
651639106
64
1697
SH
SOLE
1697
0
0
NEWS CORP NEW
CL A
65249B109
102
6569
SH
SOLE
6569
0
0
NIKE INC
CL B
654106103
1
14
SH
SOLE
14
0
0
NORTHERN TR CORP
COM
665859104
37
361
SH
SOLE
361
0
0
NORTHROP GRUMMAN CORP
COM
666807102
38
122
SH
SOLE
122
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
37
791
SH
SOLE
791
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
37
479
SH
SOLE
479
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
38
2707
SH
SOLE
2707
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17
199
SH
SOLE
199
0
0
OGE ENERGY CORP
COM
670837103
38
1070
SH
SOLE
1070
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
37
251
SH
SOLE
251
0
0
OLD REP INTL CORP
COM
680223104
37
1865
SH
SOLE
1865
0
0
OLIN CORP
COM PAR $1
680665205
135
4707
SH
SOLE
4707
0
0
ORACLE CORP
COM
68389X105
72
1643
SH
SOLE
1643
0
0
OSHKOSH CORP
COM
688239201
4
53
SH
SOLE
53
0
0
OUTFRONT MEDIA INC
COM
69007J106
38
1932
SH
SOLE
1932
0
0
PARAMOUNT GROUP INC
COM
69924R108
16
1048
SH
SOLE
1048
0
0
PAYPAL HLDGS INC
COM
70450Y103
39
464
SH
SOLE
464
0
0
PBF ENERGY INC
CL A
69318G106
38
901
SH
SOLE
901
0
0
PENTAIR PLC
SHS
G7S00T104
186
4422
SH
SOLE
4422
0
0
PENUMBRA INC
COM
70975L107
128
927
SH
SOLE
927
0
0
PERKINELMER INC
COM
714046109
38
518
SH
SOLE
518
0
0
PFIZER INC
COM
717081103
3759
103619
SH
SOLE
103619
0
0
PFIZER INC
PUT
717081953
297
412800
SH
SOLE
412800
0
0
PG&E CORP
COM
69331C108
38
883
SH
SOLE
883
0
0
PHILIP MORRIS INTL INC
COM
718172109
38
474
SH
SOLE
474
0
0
PHILLIPS 66
COM
718546104
38
342
SH
SOLE
342
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
0
1
SH
SOLE
1
0
0
PINNACLE FOODS INC DEL
COM
72348P104
194
2986
SH
SOLE
2986
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37
276
SH
SOLE
276
0
0
PRICE T ROWE GROUP INC
COM
74144T108
39
334
SH
SOLE
334
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
38
709
SH
SOLE
709
0
0
PROCTER AND GAMBLE CO
COM
742718109
46
595
SH
SOLE
595
0
0
PROGRESSIVE CORP OHIO
COM
743315103
203
3438
SH
SOLE
3438
0
0
QEP RES INC
COM
74733V100
0
1
SH
SOLE
1
0
0
QIAGEN NV
SHS NEW
N72482123
30
824
SH
SOLE
824
0
0
QUANTA SVCS INC
COM
74762E102
71
2130
SH
SOLE
2130
0
0
RADIAN GROUP INC
COM
750236101
172
10610
SH
SOLE
10610
0
0
RALPH LAUREN CORP
CL A
751212101
37
291
SH
SOLE
291
0
0
RAYTHEON CO
COM NEW
755111507
37
194
SH
SOLE
194
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
26
301
SH
SOLE
301
0
0
REPUBLIC SVCS INC
COM
760759100
37
544
SH
SOLE
544
0
0
RESMED INC
COM
761152107
75
723
SH
SOLE
723
0
0
RINGCENTRAL INC
CL A
76680R206
105
1497
SH
SOLE
1497
0
0
ROCKWELL AUTOMATION INC
COM
773903109
38
227
SH
SOLE
227
0
0
ROLLINS INC
COM
775711104
240
4561
SH
SOLE
4561
0
0
ROPER TECHNOLOGIES INC
COM
776696106
38
139
SH
SOLE
139
0
0
ROSS STORES INC
COM
778296103
84
993
SH
SOLE
993
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
141
1358
SH
SOLE
1358
0
0
ROYAL GOLD INC
COM
780287108
39
416
SH
SOLE
416
0
0
RPC INC
COM
749660106
0
2
SH
SOLE
2
0
0
RYDER SYS INC
COM
783549108
525
7307
SH
SOLE
7307
0
0
S&P GLOBAL INC
COM
78409V104
62
304
SH
SOLE
304
0
0
SALESFORCE COM INC
COM
79466L302
38
281
SH
SOLE
281
0
0
SCHLUMBERGER LTD
COM
806857108
99
1482
SH
SOLE
1482
0
0
SEABOARD CORP
COM
811543107
63
16
SH
SOLE
16
0
0
SEALED AIR CORP NEW
COM
81211K100
37
880
SH
SOLE
880
0
0
SEI INVESTMENTS CO
COM
784117103
37
598
SH
SOLE
598
0
0
SELECT SECTOR SPDR TR
CALL
81369Y909
1062
220000
SH
SOLE
220000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y955
72
113300
SH
SOLE
113300
0
0
SELECT SECTOR SPDR TR
PUT
81369Y959
1228
645200
SH
SOLE
645200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
78
933
SH
SOLE
933
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
877
32990
SH
SOLE
32990
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
364
5084
SH
SOLE
5084
0
0
SEMPRA ENERGY
COM
816851109
3
30
SH
SOLE
30
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
37
2070
SH
SOLE
2070
0
0
SERVICE CORP INTL
COM
817565104
10
285
SH
SOLE
285
0
0
SERVICENOW INC
COM
81762P102
2
12
SH
SOLE
12
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
0
1
SH
SOLE
1
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
820
4820
SH
SOLE
4820
0
0
SIRIUS XM HLDGS INC
COM
82968B103
39
5722
SH
SOLE
5722
0
0
SMITH A O
COM
831865209
2
37
SH
SOLE
37
0
0
SONOCO PRODS CO
COM
835495102
1
10
SH
SOLE
10
0
0
SOUTHERN COPPER CORP
COM
84265V105
1
18
SH
SOLE
18
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1160
321000
SH
SOLE
321000
0
0
SPLUNK INC
COM
848637104
37
371
SH
SOLE
371
0
0
STANLEY BLACK & DECKER INC
COM
854502101
56
421
SH
SOLE
421
0
0
STARBUCKS CORP
COM
855244109
38
770
SH
SOLE
770
0
0
STATE STR CORP
COM
857477103
37
398
SH
SOLE
398
0
0
STRYKER CORP
COM
863667101
37
220
SH
SOLE
220
0
0
SUN CMNTYS INC
COM
866674104
63
645
SH
SOLE
645
0
0
SYNOPSYS INC
COM
871607107
98
1151
SH
SOLE
1151
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
37
683
SH
SOLE
683
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
37
188
SH
SOLE
188
0
0
TEMPUR SEALY INTL INC
COM
88023U101
10
209
SH
SOLE
209
0
0
TERADATA CORP DEL
COM
88076W103
38
947
SH
SOLE
947
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22
107
SH
SOLE
107
0
0
THOR INDS INC
COM
885160101
4
46
SH
SOLE
46
0
0
TJX COS INC NEW
COM
872540109
76
794
SH
SOLE
794
0
0
TORCHMARK CORP
COM
891027104
38
462
SH
SOLE
462
0
0
TOTAL SYS SVCS INC
COM
891906109
37
443
SH
SOLE
443
0
0
TRAVELERS COMPANIES INC
COM
89417E109
0
2
SH
SOLE
2
0
0
TRIMBLE INC
COM
896239100
37
1140
SH
SOLE
1140
0
0
TRIPADVISOR INC
COM
896945201
13
225
SH
SOLE
225
0
0
TYLER TECHNOLOGIES INC
COM
902252105
105
472
SH
SOLE
472
0
0
TYSON FOODS INC
CL A
902494103
340
4941
SH
SOLE
4941
0
0
TYSON FOODS INC
PUT
902494953
40
10000
SH
SOLE
10000
0
0
UDR INC
COM
902653104
89
2372
SH
SOLE
2372
0
0
UGI CORP NEW
COM
902681105
38
721
SH
SOLE
721
0
0
ULTA BEAUTY INC
COM
90384S303
0
1
SH
SOLE
1
0
0
UNDER ARMOUR INC
CL C
904311206
61
2894
SH
SOLE
2894
0
0
UNION PAC CORP
COM
907818108
38
268
SH
SOLE
268
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37
352
SH
SOLE
352
0
0
UNITED RENTALS INC
COM
911363109
335
2270
SH
SOLE
2270
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75
305
SH
SOLE
305
0
0
UNITI GROUP INC
COM
91325V108
37
1833
SH
SOLE
1833
0
0
UNIVAR INC
COM
91336L107
1
28
SH
SOLE
28
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
37
335
SH
SOLE
335
0
0
US BANCORP DEL
COM NEW
902973304
76
1511
SH
SOLE
1511
0
0
V F CORP
COM
918204108
11
134
SH
SOLE
134
0
0
VALMONT INDS INC
COM
920253101
37
248
SH
SOLE
248
0
0
VARIAN MED SYS INC
COM
92220P105
64
564
SH
SOLE
564
0
0
VEEVA SYS INC CL A
COM
922475108
38
497
SH
SOLE
497
0
0
VERISIGN INC
COM
92343E102
37
272
SH
SOLE
272
0
0
VERISK ANALYTICS INC
COM
92345Y106
1
5
SH
SOLE
5
0
0
VERSUM MATLS INC
COM
92532W103
37
1006
SH
SOLE
1006
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
5
SH
SOLE
5
0
0
VISA INC COM
CL A
92826C839
76
572
SH
SOLE
572
0
0
W P CAREY INC
COM
92936U109
51
762
SH
SOLE
762
0
0
WABCO HLDGS INC
COM
92927K102
75
638
SH
SOLE
638
0
0
WASTE MGMT INC DEL
COM
94106L109
74
905
SH
SOLE
905
0
0
WATERS CORP
COM
941848103
50
258
SH
SOLE
258
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
309
93996
SH
SOLE
93996
0
0
WEBSTER FINL CORP CONN
COM
947890109
269
4225
SH
SOLE
4225
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
36
1169
SH
SOLE
1169
0
0
WELLS FARGO CO NEW
COM
949746101
39
699
SH
SOLE
699
0
0
WESCO INTL INC
COM
95082P105
38
657
SH
SOLE
657
0
0
WESTERN UN CO
COM
959802109
37
1841
SH
SOLE
1841
0
0
WESTROCK CO
COM
96145D105
44
764
SH
SOLE
764
0
0
WEYERHAEUSER CO
COM
962166104
247
6776
SH
SOLE
6776
0
0
WHIRLPOOL CORP
COM
963320106
74
508
SH
SOLE
508
0
0
WHITING PETE CORP NEW
COM NEW
966387409
74
1399
SH
SOLE
1399
0
0
WILEY JOHN & SONS INC
CL A
968223206
85
1361
SH
SOLE
1361
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
38
249
SH
SOLE
249
0
0
WORLDPAY INC
CL A
981558109
37
457
SH
SOLE
457
0
0
WYNN RESORTS LTD
COM
983134107
1
4
SH
SOLE
4
0
0
XYLEM INC
COM
98419M100
1
9
SH
SOLE
9
0
0
YUM BRANDS INC
COM
988498101
119
1522
SH
SOLE
1522
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
210
5746
SH
SOLE
5746
0
0
ZENDESK INC
COM
98936J101
27
503
SH
SOLE
503
0
0
ZOETIS INC
CL A
98978V103
37
439
SH
SOLE
439
0
0