CIK: 0001056527 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $9,452,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR PUT | 3,135,000 | $758,043 | 8.0% | — | — | Put | 78462F953 |
| AAPL | APPLE INC | 1,943,326 | $279,878 | 3.0% | $26.09 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,978,103 | $205,281 | 2.2% | $49.90 | +24.9% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 196,932 | $178,958 | 1.9% | $36.72 | +23.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 169,175 | $157,279 | 1.7% | $39.02 | +19.0% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 138,623 | $134,187 | 1.4% | $41.62 | +14.6% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST PUT | 950,000 | $130,758 | 1.4% | — | — | Put | 73935A954 |
| MRK | MERCK & CO INC NEW | 1,910,234 | $122,427 | 1.3% | $44.37 | +4.9% | COM | 58933Y105 |
| — | ALTABA INC COM | 2,000,000 | $108,960 | 1.2% | $54.48 | — | COM | 021346101 |
| JNJ | JOHNSON & JOHNSON | 813,194 | $107,577 | 1.1% | $89.19 | +12.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,270,255 | $89,909 | 1.0% | $61.91 | -22.0% | COM | 375558103 |
| — | SPDR S&P 500 ETF TR CALL | 364,000 | $88,015 | 0.9% | — | — | Call | 78462F903 |
| — | CHARTER COMMUNICATIONS INC D CL A | 245,367 | $82,652 | 0.9% | $282.57 | — | COM | 16117M305 |
| — | ISHARES TR MSCI EAFE ETF PUT | 1,261,000 | $82,217 | 0.9% | — | — | Put | 464287955 |
| UNH | UNITEDHEALTH GROUP INC | 430,518 | $79,827 | 0.8% | $125.50 | +21.7% | COM | 91324P102 |
| BA | BOEING CO | 403,666 | $79,825 | 0.8% | $152.95 | +14.3% | COM | 097023105 |
| — | BARD C R INC | 245,758 | $77,687 | 0.8% | $294.74 | — | COM | 067383109 |
| META | FACEBOOK INC CL A | 509,782 | $76,967 | 0.8% | $118.15 | +25.0% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 873,728 | $76,145 | 0.8% | $66.78 | +5.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 485,149 | $74,630 | 0.8% | $101.87 | +1.9% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 479,511 | $73,442 | 0.8% | $96.05 | +22.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 894,395 | $72,205 | 0.8% | $57.32 | -3.2% | COM | 30231G102 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,090,886 | $71,126 | 0.8% | $63.77 | — | COM | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 1,824,671 | $71,016 | 0.8% | $28.87 | +10.5% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO | 2,623,948 | $70,873 | 0.7% | $30.47 | — | COM | 369604103 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS PUT | 500,000 | $70,450 | 0.7% | — | — | Put | 01609W952 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS CALL | 500,000 | $70,450 | 0.7% | — | — | Call | 01609W902 |
| NOC | NORTHROP GRUMMAN CORP COM | 262,976 | $67,509 | 0.7% | $200.54 | +8.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 632,058 | $65,943 | 0.7% | $73.42 | -0.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 716,386 | $65,478 | 0.7% | $62.61 | +9.5% | COM | 46625H100 |
| — | MONSANTO CO NEW COM | 552,001 | $65,335 | 0.7% | $114.78 | — | COM | 61166W101 |
| CAT | CATERPILLAR INC DEL | 597,595 | $64,218 | 0.7% | $76.41 | +10.0% | COM | 149123101 |
| MMM | 3M CO COM | 298,789 | $62,205 | 0.7% | $124.67 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,367,179 | $59,048 | 0.6% | $34.72 | +5.6% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 266,068 | $59,040 | 0.6% | $169.84 | +8.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 383,947 | $58,897 | 0.6% | $103.85 | +19.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 338,411 | $57,317 | 0.6% | $159.08 | +4.6% | COM | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,308,826 | $56,293 | 0.6% | $31.47 | +4.6% | COM | 744573106 |
| — | CITRIX SYS INC | 686,330 | $54,618 | 0.6% | $79.97 | — | COM | 177376100 |
| AMGN | AMGEN INC | 312,755 | $53,866 | 0.6% | $116.08 | +8.0% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 661,034 | $51,766 | 0.5% | $80.80 | — | COM | 931427108 |
| ELV | ANTHEM INC | 272,012 | $51,174 | 0.5% | $150.42 | +6.6% | COM | 036752103 |
| DE | DEERE & CO COM | 392,504 | $48,510 | 0.5% | $84.97 | +21.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 550,432 | $46,368 | 0.5% | $66.72 | +5.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 377,042 | $46,041 | 0.5% | $107.67 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 1,445,629 | $45,248 | 0.5% | $23.77 | +5.4% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 854,595 | $44,721 | 0.5% | $33.68 | +17.3% | COM | 56585A102 |
| V | VISA INC COM CL A | 476,230 | $44,661 | 0.5% | $80.89 | +8.1% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 419,900 | $44,614 | 0.5% | $94.53 | +8.4% | COM | 254687106 |
| FTV | FORTIVE CORP | 673,703 | $42,679 | 0.5% | $35.20 | +7.9% | COM | 34959J108 |
| INTC | INTEL CORP | 1,247,834 | $42,102 | 0.4% | $28.02 | +5.5% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR INC COM | 589,482 | $40,951 | 0.4% | $44.76 | +14.6% | COM | 025537101 |
| PFE | PFIZER INC | 1,192,995 | $40,073 | 0.4% | $21.55 | +0.2% | COM | 717081103 |
| — | CELGENE CORP | 308,362 | $40,047 | 0.4% | $121.56 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 2,068,298 | $39,629 | 0.4% | $12.77 | -2.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 596,338 | $39,263 | 0.4% | $63.07 | -11.5% | COM | 806857108 |
| HON | HONEYWELL INTL INC COM | 293,834 | $39,165 | 0.4% | $90.44 | +9.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 467,359 | $38,464 | 0.4% | $70.15 | +1.6% | COM | 532457108 |
| H | HYATTCORPCL A | 660,000 | $37,099 | 0.4% | $54.81 | 0.0% | COM | 448579102 |
| LOW | LOWES COS INC COM | 476,247 | $36,923 | 0.4% | $60.74 | +14.8% | COM | 548661107 |
| T | AT&T INC COM | 975,115 | $36,791 | 0.4% | $16.48 | -3.4% | COM | 00206R102 |
| PCG | PG&E CORP COM | 543,152 | $36,049 | 0.4% | $63.44 | +3.3% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 791,753 | $35,360 | 0.4% | $31.43 | -6.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 472,961 | $35,221 | 0.4% | $39.29 | 0.0% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW COM | 635,552 | $35,216 | 0.4% | $41.18 | +2.4% | COM | 949746101 |
| KO | COCA COLA CO | 783,408 | $35,136 | 0.4% | $31.33 | +7.5% | COM | 191216100 |
| C | CITIGROUP INC | 519,061 | $34,715 | 0.4% | $41.10 | +13.0% | COM | 172967424 |
| — | PANERA BREAD CO CL A | 110,000 | $34,610 | 0.4% | $314.64 | — | COM | 69840W108 |
| BAC | BANK AMER CORP | 1,406,278 | $34,116 | 0.4% | $16.55 | +15.4% | COM | 060505104 |
| — | SPDR SERIES TRUST S&P OILGAS EXP PUT | 1,055,000 | $33,676 | 0.4% | — | — | Put | 78464A950 |
| — | ISHARES TR MSCI EMG MKT ETF PUT | 797,300 | $33,000 | 0.3% | — | — | Put | 464287954 |
| — | PRICELINE GRP INC | 17,445 | $32,631 | 0.3% | $1458.01 | — | COM | 741503403 |
| MU | MICRON TECHONOLOGY INC | 1,090,380 | $32,559 | 0.3% | $27.50 | +3.8% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC COM | 253,830 | $32,117 | 0.3% | $95.00 | +7.2% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 374,818 | $32,099 | 0.3% | $59.17 | +2.7% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 423,059 | $32,017 | 0.3% | $19.95 | +10.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 115,178 | $31,975 | 0.3% | $213.26 | +2.4% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 293,052 | $31,916 | 0.3% | $87.98 | +2.4% | COM | 907818108 |
| SRE | SEMPRA ENERGY COM | 282,438 | $31,845 | 0.3% | $42.44 | +0.9% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 221,722 | $31,720 | 0.3% | $112.18 | +2.4% | COM | 009158106 |
| — | MACQUARIECOR COM | 398,500 | $31,242 | 0.3% | $79.91 | — | COM | 55608B105 |
| QCOM | QUALCOMM INC | 558,612 | $30,847 | 0.3% | $44.15 | +0.2% | COM | 747525103 |
| — | ENERGENCOM | 621,000 | $30,659 | 0.3% | $49.84 | — | COM | 29265N108 |
| — | DELL TECHNOLOGIES INC. | 500,000 | $30,555 | 0.3% | $54.97 | — | COM | 24703L103 |
| NEE | NEXTERA ENERGY INC COM | 213,935 | $29,979 | 0.3% | $27.00 | +2.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 252,479 | $29,654 | 0.3% | $67.30 | +10.4% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 206,658 | $29,230 | 0.3% | $109.98 | +24.5% | COM | 00724F101 |
| PEP | PEPSICO INC COM | 242,057 | $27,955 | 0.3% | $78.60 | +12.2% | COM | 713448108 |
| — | MICROSOFT CORP CALL | 400,000 | $27,572 | 0.3% | — | — | Call | 594918904 |
| — | ROCKWELL COLLINS INC COM | 260,338 | $27,356 | 0.3% | $104.51 | — | COM | 774341101 |
| — | DU PONT E I DE NEMOURS & CO | 337,849 | $27,268 | 0.3% | $71.80 | — | COM | 263534109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 94,861 | $27,257 | 0.3% | $288.60 | +1.1% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 256,832 | $27,152 | 0.3% | $97.22 | +3.0% | COM | 285512109 |
| HAL | HALLIBURTON CO | 635,530 | $27,143 | 0.3% | $39.08 | -1.0% | COM | 406216101 |
| HCA | HCA HOLDINGS INC | 308,727 | $26,921 | 0.3% | $70.46 | +11.6% | COM | 40412C101 |
| — | HOME DEPOT INC CALL | 175,000 | $26,845 | 0.3% | — | — | Call | 437076902 |
| SPY | SPDR S&P 500 ETF TR | 110,721 | $26,772 | 0.3% | $226.13 | — | COM | 78462F103 |
| DHI | D R HORTON INC | 772,749 | $26,714 | 0.3% | $25.84 | +17.6% | COM | 23331A109 |
| — | CIGNA CORPORATION | 157,778 | $26,410 | 0.3% | $143.83 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 95,931 | $26,032 | 0.3% | $267.98 | -1.3% | COM | 09062X103 |
| DHR | DANAHER CORP DEL COM | 300,808 | $25,385 | 0.3% | $67.85 | +5.8% | COM | 235851102 |
| — | AVAGO TECHNOLOGIES LTD | 102,545 | $23,898 | 0.3% | $213.24 | — | COM | Y0486S104 |
| TXN | TEXAS INSTRS INC | 309,855 | $23,837 | 0.3% | $59.18 | +6.7% | COM | 882508104 |
| NKE | NIKE INC CL B | 401,903 | $23,712 | 0.3% | $47.65 | +1.3% | COM | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 365,053 | $23,305 | 0.2% | $65.83 | — | COM | 30219G108 |
| SPGI | S&P GLOBAL INC | 159,430 | $23,275 | 0.2% | $126.22 | +1.8% | COM | 78409V104 |
| — | CDK GLOBAL INC | 373,700 | $23,192 | 0.2% | $59.05 | — | COM | 12508E101 |
| — | INTERNATIONAL BUSINESS MACHS PUT | 150,000 | $23,075 | 0.2% | — | — | Put | 459200951 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 137,899 | $23,040 | 0.2% | $165.40 | — | COM | 502424104 |
| PGR | PROGRESSIVE CORP OHIO COM | 522,187 | $23,023 | 0.2% | $25.19 | +27.3% | COM | 743315103 |
| — | BARRICK GOLD CORP CALL | 1,401,700 | $22,301 | 0.2% | — | — | Call | 067901908 |
| — | POWERSHARES QQQ TRUST | 161,451 | $22,222 | 0.2% | $137.64 | — | COM | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 297,418 | $22,048 | 0.2% | $57.20 | +6.0% | COM | 194162103 |
| — | REYNOLDS AMERICAN INC COM | 336,924 | $21,914 | 0.2% | $60.45 | — | COM | 761713106 |
| HSY | HERSHEY CO | 204,076 | $21,912 | 0.2% | $88.11 | +2.0% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,317,260 | $21,853 | 0.2% | $10.04 | +6.8% | COM | 42824C109 |
| — | INGERSOLL-RAND PLC | 236,179 | $21,584 | 0.2% | $89.76 | — | COM | G47791101 |
| — | WYNDHAM WORLDWIDE CORP COM | 214,751 | $21,563 | 0.2% | $99.59 | — | COM | 98310W108 |
| MCK | MCKESSON CORP | 130,508 | $21,474 | 0.2% | $138.79 | +2.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP COM | 424,459 | $21,282 | 0.2% | $37.31 | +7.5% | COM | 68389X105 |
| — | DOW CHEM CO COM | 333,827 | $21,054 | 0.2% | $54.52 | — | COM | 260543103 |
| DXC | DXC TECHNOLOGY CO COM | 274,224 | $21,038 | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| FE | FIRSTENERGY CORP COM | 719,702 | $20,987 | 0.2% | $21.39 | -2.6% | COM | 337932107 |
| GM | GENERAL MTRS CO | 592,753 | $20,705 | 0.2% | $28.65 | +1.4% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 230,077 | $20,385 | 0.2% | $57.56 | +3.7% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO CL B | 233,988 | $20,203 | 0.2% | $77.75 | -4.7% | COM | 60871R209 |
| LUV | SOUTHWEST AIRLS CO COM | 324,148 | $20,143 | 0.2% | $50.47 | +3.7% | COM | 844741108 |
| CMA | COMERICA INC COM | 275,003 | $20,141 | 0.2% | $48.31 | +0.8% | COM | 200340107 |
| EXC | EXELON CORP COM | 555,869 | $20,050 | 0.2% | $17.61 | +7.1% | COM | 30161N101 |
| AEE | AMEREN CORP COM | 362,283 | $19,806 | 0.2% | $40.14 | +7.9% | COM | 023608102 |
| — | PINNACLE FOODS INC DEL COM | 323,400 | $19,210 | 0.2% | $58.40 | — | COM | 72348P104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 308,951 | $19,109 | 0.2% | $60.18 | 0.0% | COM | 43300A203 |
| — | WASTE MGMT INC DEL COM | 259,927 | $19,066 | 0.2% | $73.35 | — | COM | 94106l109 |
| — | CHUBB CORP COM | 130,977 | $19,041 | 0.2% | $131.16 | — | COM | 171232101 |
| SO | SOUTHERN CO COM | 392,551 | $18,795 | 0.2% | $34.88 | +0.6% | COM | 842587107 |
| — | HUNTSMAN CORPORATION | 721,800 | $18,651 | 0.2% | $19.08 | — | COM | 447011017 |
| NVDA | NVIDIA CORP COM | 128,316 | $18,549 | 0.2% | $2.38 | +31.9% | COM | 67066G104 |
| CNP | CENTERPOINT ENERGY INC COM | 668,704 | $18,309 | 0.2% | $19.15 | +12.2% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 312,297 | $18,210 | 0.2% | $48.06 | +4.5% | COM | 855244109 |
| — | AETNA INC NEW | 119,872 | $18,200 | 0.2% | $121.29 | — | COM | 00817Y108 |
| FDX | FEDEX CORP COM | 81,557 | $17,725 | 0.2% | $167.76 | +1.9% | COM | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC | 444,022 | $17,206 | 0.2% | $38.92 | — | COM | G7945M107 |
| MDT | MEDTRONIC PLC | 193,428 | $17,167 | 0.2% | $63.74 | +6.1% | COM | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 380,000 | $17,062 | 0.2% | $39.54 | — | COM | 57772K101 |
| — | ZAYOHLDGSCOM | 550,000 | $16,995 | 0.2% | $30.90 | — | COM | 98919V105 |
| CVS | CVS HEALTH CORP | 210,673 | $16,951 | 0.2% | $64.04 | -5.8% | COM | 126650100 |
| BKD | BROOKDALELIVINGCOM | 1,138,066 | $16,741 | 0.2% | $13.70 | +0.9% | COM | 112463104 |
| PPL | PPL CORP COM | 431,530 | $16,683 | 0.2% | $24.04 | +9.3% | COM | 69351T106 |
| ABBV | ABBVIE INC | 224,899 | $16,307 | 0.2% | $44.60 | +5.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 271,045 | $16,227 | 0.2% | $51.13 | -5.1% | COM | 674599105 |
| MA | MASTERCARD INC CL A | 132,551 | $16,098 | 0.2% | $113.06 | 0.0% | COM | 57636Q104 |
| — | TESORO CORP | 171,357 | $16,039 | 0.2% | $93.01 | — | COM | 881609101 |
| — | SPDR SERIES TRUST S&P OILGAS EXP CAL | 500,000 | $15,960 | 0.2% | — | — | Call | 78464A900 |
| FIS | FIDELITY NATL INFORMATION SV COM | 186,708 | $15,945 | 0.2% | $70.45 | +1.9% | COM | 31620M106 |
| — | GREATENERGYCOM | 533,618 | $15,624 | 0.2% | $27.35 | — | COM | 391164100 |
| — | XEROX CORP COM | 535,663 | $15,390 | 0.2% | $7.75 | — | COM | 984121103 |
| HII | HUNTINGTONINDSCOM | 82,000 | $15,265 | 0.2% | $156.81 | +4.9% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 94,593 | $15,128 | 0.2% | $134.42 | +12.3% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 332,730 | $15,086 | 0.2% | $49.62 | — | COM | 032511107 |
| — | TRIBUNE MEDIA CO CL A | 368,900 | $15,040 | 0.2% | $38.87 | — | COM | 896047503 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,934 | $14,886 | 0.2% | $113.95 | +0.6% | COM | 913903100 |
| HUBB | HUBBELL INC COM | 130,000 | $14,712 | 0.2% | $96.78 | 0.0% | COM | 443510607 |
| DTE | DTE ENERGY CO COM | 137,342 | $14,529 | 0.2% | $60.11 | +13.0% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC CL A | 74,231 | $14,381 | 0.2% | $135.96 | +14.5% | COM | 21036P108 |
| NRG | NRG ENERGY INC COM NEW | 826,557 | $14,233 | 0.2% | $11.70 | +18.3% | COM | 629377508 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,252,685 | $14,018 | 0.1% | $7.64 | -7.1% | COM | 345370860 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 211,089 | $13,896 | 0.1% | $47.05 | +1.2% | COM | 29476L107 |
| NFLX | NETFLIX INC | 92,969 | $13,890 | 0.1% | $13.65 | +12.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC COM | 158,986 | $13,768 | 0.1% | $82.08 | +4.8% | COM | 79466L302 |
| CAR | AVIS BUDGET GROUP COM | 500,000 | $13,635 | 0.1% | $34.41 | -28.9% | COM | 053774105 |
| PYPL | PAYPAL HLDGS INC | 247,186 | $13,266 | 0.1% | $44.23 | +10.9% | COM | 70450Y103 |
| EOG | EOG RES INC | 144,276 | $13,060 | 0.1% | $70.10 | -2.0% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 232,796 | $12,971 | 0.1% | $43.67 | -8.6% | COM | 110122108 |
| AIZ | ASSURANT INC COM | 120,045 | $12,447 | 0.1% | $83.87 | +0.5% | COM | 04621X108 |
| CME | CME GROUP INC COM | 98,021 | $12,276 | 0.1% | $85.42 | +2.5% | COM | 12572Q105 |
| — | MCDONALDS CORP CALL | 80,000 | $12,253 | 0.1% | — | — | Call | 580135901 |
| ABT | ABBOTT LABS | 245,216 | $11,920 | 0.1% | $35.03 | +11.0% | COM | 002824100 |
| INGR | INGREDIONCOM | 99,600 | $11,873 | 0.1% | $126.34 | -6.0% | COM | 457187102 |
| USB | US BANCORP DEL COM NEW | 223,862 | $11,623 | 0.1% | $35.68 | +3.6% | COM | 902973304 |
| NSC | NORFOLK SOUTHERN CORP COM | 95,442 | $11,615 | 0.1% | $94.99 | +4.0% | COM | 655844108 |
| — | ALLERGAN PLC | 47,456 | $11,536 | 0.1% | $224.36 | — | COM | G0177J108 |
| TSN | TYSON FOODS INC CL A | 178,474 | $11,178 | 0.1% | $49.78 | -1.8% | COM | 902494103 |
| — | TIME WARNER INC | 109,586 | $11,004 | 0.1% | $90.55 | — | COM | 887317303 |
| CSX | CSX CORP COM | 198,987 | $10,857 | 0.1% | $12.95 | +17.6% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 87,627 | $10,838 | 0.1% | $103.67 | +3.3% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 97,334 | $10,764 | 0.1% | $79.02 | -2.2% | COM | 911312106 |
| — | ARCONIC INC. | 462,277 | $10,471 | 0.1% | $22.51 | — | COM | 03965L100 |
| YUMC | YUM CHINA HOLDINGS, INC. | 265,200 | $10,457 | 0.1% | $36.09 | 0.0% | COM | 98850P109 |
| — | MICROSOFT CORP PUT | 150,000 | $10,340 | 0.1% | — | — | Put | 594918954 |
| ISRG | INTUITIVE SURGICAL INC | 10,928 | $10,222 | 0.1% | $88.02 | +9.2% | COM | 46120E602 |
| INCY | INCYTE CORP | 81,109 | $10,212 | 0.1% | $97.67 | +30.3% | COM | 45337C102 |
| — | LOGMEIN INC COM | 96,550 | $10,089 | 0.1% | $99.67 | — | COM | 54142L109 |
| SEE | SEALED AIR CORP NEW COM | 225,271 | $10,083 | 0.1% | $37.88 | 0.0% | COM | 81211K100 |
| — | APPLE INC CALL | 70,000 | $10,081 | 0.1% | — | — | Call | 037833900 |
| ADP | AUTOMATIC DATA PROCESSING I | 96,468 | $9,884 | 0.1% | $81.68 | +3.1% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 106,768 | $9,770 | 0.1% | $84.10 | +3.4% | COM | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 164,153 | $9,736 | 0.1% | $51.46 | +3.8% | COM | 00846U101 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 500,000 | $9,680 | 0.1% | $19.36 | — | COM | 30224P200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,289 | $9,646 | 0.1% | $146.22 | +12.2% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 114,896 | $9,604 | 0.1% | $54.25 | +8.9% | COM | 26441C204 |
| AMAT | APPLIED MATLS INC | 231,721 | $9,572 | 0.1% | $33.77 | +14.3% | COM | 038222105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 231,135 | $9,567 | 0.1% | $41.39 | — | COM | 464287234 |
| XEL | XCEL ENERGY INC COM | 207,527 | $9,521 | 0.1% | $34.52 | +2.3% | COM | 98389B100 |
| — | CIMAREX ENERGY CO | 99,933 | $9,395 | 0.1% | $107.81 | — | COM | 171798101 |
| FTNT | FORTINET INC COM | 250,000 | $9,360 | 0.1% | $7.70 | +0.7% | COM | 34959E109 |
| KMB | KIMBERLY CLARK CORP | 72,070 | $9,305 | 0.1% | $91.60 | +5.0% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 18,532 | $9,102 | 0.1% | $375.26 | +16.0% | COM | 75886F107 |
| — | DST SYS INC DEL COM | 146,800 | $9,058 | 0.1% | $61.70 | — | COM | 233326107 |
| EFX | EQUIFAX INC COM | 65,688 | $9,027 | 0.1% | $124.35 | +2.0% | COM | 294429105 |
| MS | MORGAN STANLEY COM NEW | 201,276 | $8,969 | 0.1% | $31.59 | +6.2% | COM | 617446448 |
| — | VERIZON COMMUNICATIONS INC CALL | 200,000 | $8,932 | 0.1% | — | — | Call | 92343V904 |
| — | DDR CORP COM | 983,300 | $8,919 | 0.1% | $9.07 | — | COM | 23317H102 |
| — | ACTIVISION BLIZZARD INC | 153,971 | $8,864 | 0.1% | $48.52 | — | COM | 00507V109 |
| — | ISHARES TR MSCI EAFE ETF CALL | 134,000 | $8,737 | 0.1% | — | — | Call | 464287905 |
| CNC | CENTENE CORP DEL COM | 108,440 | $8,662 | 0.1% | $36.61 | +3.1% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 150,354 | $8,608 | 0.1% | $49.08 | +1.1% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 309,513 | $8,580 | 0.1% | $24.76 | +7.2% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC COM | 68,388 | $8,540 | 0.1% | $84.13 | +7.4% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,046 | $8,436 | 0.1% | $48.62 | +16.0% | COM | 192446102 |
| MET | METLIFE INC COM | 152,683 | $8,388 | 0.1% | $35.14 | -1.5% | COM | 59156R108 |
| — | METLIFE INC CALL | 152,000 | $8,351 | 0.1% | — | — | Call | 59156R908 |
| PHM | PULTE GROUP INC COM | 340,121 | $8,343 | 0.1% | $19.37 | +9.3% | COM | 745867101 |
| HGV | HILTON GRAND VACATIONS INC COM | 225,000 | $8,114 | 0.1% | $34.49 | 0.0% | COM | 43283X105 |
| EW | EDWARDS LIFESCIENCES CORP | 67,646 | $7,998 | 0.1% | $35.16 | +3.8% | COM | 28176E108 |
| JD | JD COM INC | 203,180 | $7,969 | 0.1% | $39.22 | — | COM | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW | 60,053 | $7,946 | 0.1% | $90.98 | +13.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 40,073 | $7,938 | 0.1% | $121.61 | +33.2% | COM | 369550108 |
| — | TOTAL SYS SVCS INC COM | 136,198 | $7,934 | 0.1% | $49.12 | — | COM | 891906109 |
| — | EXXON MOBIL CORP CALL | 96,500 | $7,790 | 0.1% | — | — | Call | 30231G902 |
| EBAY | EBAY INC | 222,674 | $7,776 | 0.1% | $26.26 | +16.0% | COM | 278642103 |
| UGI | UGI CORP NEW COM | 160,550 | $7,772 | 0.1% | $49.72 | 0.0% | COM | 902681105 |
| AIG | AMERICAN INTL GROUP INC | 124,284 | $7,770 | 0.1% | $50.13 | -0.7% | COM | 026874784 |
| COP | CONOCOPHILLIPS | 174,818 | $7,685 | 0.1% | $33.72 | +5.2% | COM | 20825C104 |
| — | COCA COLA CO CALL | 170,000 | $7,625 | 0.1% | — | — | Call | 191216900 |
| USFD | US FOODS HLDG CORP COM | 280,000 | $7,622 | 0.1% | $28.45 | 0.0% | COM | 912008109 |
| — | VANTIV INC CL A | 119,821 | $7,589 | 0.1% | $63.34 | — | COM | 92210H105 |
| — | AMERICAN INTL GROUP INC CALL | 120,000 | $7,502 | 0.1% | — | — | Call | 026874904 |
| BK | BANK NEW YORK MELLON CORP COM | 146,943 | $7,497 | 0.1% | $36.50 | +4.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 171,944 | $7,387 | 0.1% | $34.12 | +4.8% | COM | 808513105 |
| — | SPIRIT RLTY CAP INC NEW COM | 988,300 | $7,323 | 0.1% | $7.41 | — | COM | 84860W102 |
| — | HEALTHSOUTH CORP COM NEW | 150,000 | $7,260 | 0.1% | $48.40 | — | COM | 421924309 |
| — | BLACKROCK INC COM | 17,141 | $7,241 | 0.1% | $392.10 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW CL A | 72,047 | $7,227 | 0.1% | $82.18 | +13.1% | COM | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 44,123 | $7,137 | 0.1% | $110.97 | -7.5% | COM | 828806109 |
| INTU | INTUIT | 53,442 | $7,098 | 0.1% | $113.26 | +7.7% | COM | 461202103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 310,000 | $6,997 | 0.1% | $22.57 | — | COM | 02665T306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,748 | $6,927 | 0.1% | $106.53 | +13.0% | COM | 92532F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 75,976 | $6,922 | 0.1% | $96.00 | — | COM | 26138E109 |
| D | DOMINION RES INC VA NEW COM | 88,882 | $6,811 | 0.1% | $51.02 | +5.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 122,769 | $6,801 | 0.1% | $44.71 | -6.1% | COM | 370334104 |
| — | RAYTHEON CO COM NEW | 41,126 | $6,641 | 0.1% | $149.67 | — | COM | 755111507 |
| — | R.R. DONNELLEY & SONS COMPANY | 527,800 | $6,619 | 0.1% | $16.32 | — | COM | 257867200 |
| TJX | TJX COS INC NEW COM | 90,896 | $6,560 | 0.1% | $33.47 | -0.2% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC COM | 60,629 | $6,556 | 0.1% | $67.13 | +5.9% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 204,138 | $6,526 | 0.1% | $27.26 | -5.2% | COM | 25179M103 |
| — | FEDEX CORP CALL | 30,000 | $6,520 | 0.1% | — | — | Call | 31428X906 |
| — | TWENTY FIRST CENTY FOX INC CL A | 226,961 | $6,432 | 0.1% | $28.92 | — | COM | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC COM | 43,935 | $6,294 | 0.1% | $103.18 | +9.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 32,122 | $6,267 | 0.1% | $151.47 | +6.0% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 79,170 | $6,159 | 0.1% | $64.30 | +5.0% | COM | 032654105 |
| CSL | CARLISLE COS INC COM | 64,300 | $6,134 | 0.1% | $90.68 | 0.0% | COM | 142339100 |
| SYK | STRYKER CORP | 43,846 | $6,085 | 0.1% | $112.06 | +11.4% | COM | 863667101 |
| — | CSRA INC | 191,040 | $6,066 | 0.1% | $31.69 | — | COM | 12650T104 |
| — | ALEXION PHARMACEUTICALS INC | 48,398 | $5,889 | 0.1% | $121.33 | — | COM | 015351109 |
| — | COLONY NORTHSTAR INC COM | 415,300 | $5,852 | 0.1% | $14.09 | — | COM | 19625W104 |
| MAC | MACERICH CO COM | 100,324 | $5,825 | 0.1% | $59.39 | — | COM | 554382101 |
| — | JOHNSON CTLS INC | 132,567 | $5,748 | 0.1% | $41.75 | — | COM | 478366107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 72,824 | $5,677 | 0.1% | $59.66 | +9.9% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP COM | 68,247 | $5,639 | 0.1% | $70.98 | -1.4% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC COM | 88,391 | $5,633 | 0.1% | $53.20 | +3.6% | COM | 760759100 |
| FISV | FISERV INC | 45,789 | $5,602 | 0.1% | $55.82 | +8.4% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 104,005 | $5,589 | 0.1% | $43.69 | +1.4% | COM | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 83,656 | $5,515 | 0.1% | $51.47 | +6.7% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 31,482 | $5,463 | 0.1% | $160.76 | +7.6% | COM | 452327109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 75,000 | $5,461 | 0.1% | $74.83 | 0.0% | COM | 759509102 |
| EMR | EMERSON ELEC CO COM | 91,071 | $5,430 | 0.1% | $44.20 | +8.6% | COM | 291011104 |
| NDAQ | NASDAQ INC COM | 75,099 | $5,369 | 0.1% | $19.95 | +0.5% | COM | 631103108 |
| — | SCANA CORP NEW COM | 79,893 | $5,354 | 0.1% | $69.89 | — | COM | 80589M102 |
| — | PRAXAIR INC COM | 40,389 | $5,354 | 0.1% | $122.28 | — | COM | 74005P104 |
| AAL | AMERICAN AIRLS GOUP INC | 106,224 | $5,345 | 0.1% | $43.88 | +2.7% | COM | 02376R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 70,000 | $5,289 | 0.1% | $62.39 | 0.0% | COM | 11133T103 |
| — | ASHLAND INC NEW COM | 80,000 | $5,273 | 0.1% | $123.81 | — | COM | 044209104 |
| — | FIRST DATA CORP | 287,200 | $5,227 | 0.1% | $13.78 | — | COM | 32008D106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 291,300 | $5,208 | 0.1% | $17.88 | — | COM | 11120U105 |
| — | BB&T CORP COM | 114,663 | $5,207 | 0.1% | $46.01 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 51,734 | $5,183 | 0.1% | $62.56 | +9.4% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 61,985 | $5,126 | 0.1% | $57.64 | -2.3% | COM | 718546104 |
| — | WELLCARE HEALTH PLANS INC COM | 28,500 | $5,117 | 0.1% | $140.21 | — | COM | 94946T106 |
| WEC | WEC ENERGY GROUP INC COM | 82,601 | $5,070 | 0.1% | $45.14 | +3.8% | COM | 92939U106 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY PUT | 78,000 | $5,064 | 0.1% | — | — | Put | 81369Y906 |
| — | FLIR SYS INC COM | 145,225 | $5,033 | 0.1% | $34.81 | — | COM | 302445101 |
| PCAR | PACCAR INC | 75,742 | $5,002 | 0.1% | $30.17 | +2.4% | COM | 693718108 |
| — | EOG RES INC CALL | 55,000 | $4,979 | 0.1% | — | — | Call | 26875P901 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,186 | $4,928 | 0.1% | $22.49 | +7.1% | COM | 61174X109 |
| — | AON PLC SHS CL A | 37,032 | $4,923 | 0.1% | $118.89 | — | COM | G0408V102 |
| ETN | EATON CORP PLC SHS | 63,203 | $4,919 | 0.1% | $57.90 | +10.5% | COM | G29183103 |
| — | LAM RESEARCH CORP | 34,768 | $4,917 | 0.1% | $123.65 | — | COM | 512807108 |
| HUM | HUMANA INC | 20,394 | $4,907 | 0.1% | $188.78 | +11.6% | COM | 444859102 |
| ECL | ECOLAB INC COM | 36,879 | $4,896 | 0.1% | $110.27 | +6.7% | COM | 278865100 |
| ROST | ROSS STORES INC | 84,511 | $4,879 | 0.1% | $59.08 | -3.1% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 49,819 | $4,782 | 0.1% | $77.95 | +5.7% | COM | 518439104 |
| EQIX | EQUINIX INC | 11,006 | $4,723 | 0.0% | $318.58 | +12.8% | COM | 29444U700 |
| WYNN | WYNN RESORTS LTD COM | 35,005 | $4,695 | 0.0% | $107.54 | +6.2% | COM | 983134107 |
| DLR | DIGITAL RLTY TR INC COM | 40,570 | $4,582 | 0.0% | $74.04 | +14.5% | COM | 253868103 |
| ALL | ALLSTATE CORP COM | 51,508 | $4,555 | 0.0% | $62.42 | +11.8% | COM | 020002101 |
| — | HDHLDGSCOM | 148,619 | $4,552 | 0.0% | $42.51 | — | COM | 40416M105 |
| YELP | YELP INC CL A | 150,000 | $4,503 | 0.0% | $35.05 | -11.0% | COM | 985817105 |
| STT | STATE STR CORP COM | 49,969 | $4,484 | 0.0% | $60.06 | +6.9% | COM | 857477103 |
| ES | EVERSOURCE ENERGY COM | 73,772 | $4,479 | 0.0% | $41.09 | +9.6% | COM | 30040W108 |
| — | ALCOA INC COM | 135,600 | $4,427 | 0.0% | $28.08 | — | COM | 013817101 |
| ADSK | AUTODESK INC | 43,789 | $4,415 | 0.0% | $86.52 | +14.4% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 21,127 | $4,406 | 0.0% | $149.83 | +0.9% | COM | 74460D109 |
| TSLA | TESLA MTRS INC | 12,180 | $4,404 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| NWL | NEWELL RUBBERMAID INC COM | 82,022 | $4,398 | 0.0% | $32.71 | +5.6% | COM | 651229106 |
| — | CERNER CORP COM | 66,114 | $4,395 | 0.0% | $60.94 | — | COM | 156782104 |
| PLD | PROLOGIS INC COM | 74,947 | $4,395 | 0.0% | $40.71 | +7.5% | COM | 74340W103 |
| AFL | AFLAC INC COM | 56,079 | $4,356 | 0.0% | $29.12 | +5.5% | COM | 001055102 |
| ZTS | ZOETIS INC | 69,362 | $4,327 | 0.0% | $50.20 | +10.1% | COM | 98978V103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 34,207 | $4,323 | 0.0% | $148.54 | — | COM | 313747206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,650 | $4,298 | 0.0% | $17.02 | -4.1% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP NEW COM | 63,194 | $4,263 | 0.0% | $43.66 | +5.4% | COM | 91913Y100 |
| M | MACYS INC COM | 183,026 | $4,254 | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| — | MICRON TECHNOLOGY INC CALL | 140,000 | $4,180 | 0.0% | — | — | Call | 595112903 |
| BAX | BAXTER INTL INC | 68,929 | $4,173 | 0.0% | $42.21 | +16.3% | COM | 071813109 |
| HPQ | HP INC COM | 237,870 | $4,158 | 0.0% | $11.79 | +17.2% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 71,912 | $4,095 | 0.0% | $44.30 | +2.5% | COM | 704326107 |
| EXPE | EXPEDIA INC DEL | 27,474 | $4,092 | 0.0% | $126.87 | +6.4% | COM | 30212P303 |
| TGT | TARGET CORP COM | 77,962 | $4,077 | 0.0% | $50.24 | -15.3% | COM | 87612E106 |
| — | MYLAN N V | 104,972 | $4,075 | 0.0% | $38.97 | — | COM | N59465109 |
| — | UNILEVER PLC SPON ADR NEW | 75,000 | $4,059 | 0.0% | $47.40 | — | COM | 904767704 |
| SHW | SHERWIN WILLIAMS CO COM | 11,447 | $4,017 | 0.0% | $90.06 | +14.9% | COM | 824348106 |
| — | PIONEER NAT RES CO | 25,007 | $3,991 | 0.0% | $171.04 | — | COM | 723787107 |
| PPG | PPG INDS INC COM | 36,202 | $3,981 | 0.0% | $84.89 | +8.6% | COM | 693506107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 32,787 | $3,951 | 0.0% | $117.91 | — | COM | 464287242 |
| — | TE CONNECTIVITY LTD REG SHS | 50,177 | $3,948 | 0.0% | $75.48 | — | COM | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 46,671 | $3,939 | 0.0% | $54.20 | -8.1% | COM | N53745100 |
| CLX | CLOROX CO DEL | 29,549 | $3,937 | 0.0% | $98.50 | +6.9% | COM | 189054109 |
| — | KELLOGG CO | 56,643 | $3,934 | 0.0% | $54.34 | -9.6% | COM | 487836108 |
| GLW | CORNING INC COM | 130,030 | $3,907 | 0.0% | $20.10 | +13.3% | COM | 219350105 |
| CUK | CARNIVAL PLC | 59,155 | $3,879 | 0.0% | $57.33 | — | COM | 14365C103 |
| — | SUNTRUST BKS INC COM | 68,314 | $3,875 | 0.0% | $55.43 | — | COM | 867914103 |
| — | KATE SPADE & CO | 209,500 | $3,874 | 0.0% | $18.49 | — | COM | 485865109 |
| WELL | WELLTOWER INC COM ADDED | 51,742 | $3,873 | 0.0% | $50.10 | +6.9% | COM | 95040Q104 |
| KIM | KIMCO RLTY CORP COM | 210,155 | $3,856 | 0.0% | $12.68 | 0.0% | COM | 49446R109 |
| — | BARRICK GOLD CORP PUT | 242,000 | $3,850 | 0.0% | — | — | Put | 067901958 |
| — | UNITED STATES OIL FUND LP PUT | 403,300 | $3,831 | 0.0% | — | — | Put | 91232N958 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 49,488 | $3,819 | 0.0% | $30.52 | +9.9% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,789 | $3,818 | 0.0% | $76.71 | +10.9% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC CL B | 313,644 | $3,767 | 0.0% | $11.51 | -4.4% | COM | 35671D857 |
| TMUS | T MOBILE US INC | 61,740 | $3,743 | 0.0% | $59.39 | +6.0% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC COM | 19,467 | $3,741 | 0.0% | $130.54 | +8.9% | COM | 053484101 |
| — | SYMANTEC CORP | 131,171 | $3,706 | 0.0% | $26.85 | — | COM | 871503108 |
| RL | RALPH LAUREN CORP CL A | 49,787 | $3,674 | 0.0% | $65.03 | -2.9% | COM | 751212101 |
| BIDU | BAIDU INC | 20,530 | $3,672 | 0.0% | $178.86 | — | COM | 056752108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,433 | $3,651 | 0.0% | $103.85 | +6.4% | COM | 98956P102 |
| — | SBA COMMUNICATIONS CORP | 27,000 | $3,642 | 0.0% | $134.89 | — | COM | 78388J106 |
| — | FREEPORT-MCMORAN INC PUT | 300,000 | $3,603 | 0.0% | — | — | Put | 35671D957 |
| EIX | EDISON INTL COM | 46,048 | $3,600 | 0.0% | $51.26 | +8.6% | COM | 281020107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 128,186 | $3,573 | 0.0% | $27.62 | — | COM | 90130A200 |
| DLTR | DOLLAR TREE INC | 51,021 | $3,567 | 0.0% | $78.59 | -1.8% | COM | 256746108 |
| WY | WEYERHAEUSER CO COM | 106,162 | $3,556 | 0.0% | $22.76 | +5.6% | COM | 962166104 |
| CMI | CUMMINS INC COM | 21,839 | $3,543 | 0.0% | $114.19 | +8.4% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 116,764 | $3,536 | 0.0% | $18.37 | +1.6% | COM | 969457100 |
| MTB | M & T BK CORP COM | 21,741 | $3,521 | 0.0% | $122.39 | 0.0% | COM | 55261F104 |
| O | REALTY INCOME CORP COM | 63,588 | $3,509 | 0.0% | $39.05 | -6.2% | COM | 756109104 |
| SYY | SYSCO CORP COM | 69,569 | $3,501 | 0.0% | $41.69 | +2.3% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC COM | 43,158 | $3,488 | 0.0% | $54.61 | +8.6% | COM | 209115104 |
| VTR | VENTAS INC COM | 50,139 | $3,484 | 0.0% | $46.00 | 0.0% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 44,641 | $3,478 | 0.0% | $60.45 | -3.4% | COM | 14149Y108 |
| YUM | YUM BRANDS INC COM | 46,757 | $3,449 | 0.0% | $53.88 | +10.7% | COM | 988498101 |
| — | XILINX INC | 53,456 | $3,438 | 0.0% | $60.30 | — | COM | 983919101 |
| — | DISCOVER FINL SVCS COM | 53,721 | $3,341 | 0.0% | $68.70 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,640 | $3,337 | 0.0% | $34.18 | -2.8% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC COM | 14,412 | $3,337 | 0.0% | $185.62 | +13.4% | COM | 776696106 |
| — | QEPINC COM | 329,200 | $3,325 | 0.0% | $18.41 | — | COM | 74733V100 |
| — | CBS CORP NEW CL B | 52,046 | $3,319 | 0.0% | $60.24 | — | COM | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 37,857 | $3,318 | 0.0% | $72.54 | — | COM | G27823106 |
| — | PRICE T ROWE GROUP INC CALL | 44,600 | $3,310 | 0.0% | — | — | Call | 74144T908 |
| BBY | BEST BUY INC COM | 57,706 | $3,308 | 0.0% | $32.59 | +20.3% | COM | 086516101 |
| IP | INTL PAPER CO | 58,341 | $3,303 | 0.0% | $32.91 | +5.6% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 92,353 | $3,303 | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| — | BAKER HUGHES INC | 60,133 | $3,278 | 0.0% | $62.24 | — | COM | 057224107 |
| — | ASHLAND INC NEW CALL | 24,800 | $3,250 | 0.0% | — | — | Call | 044209904 |
| SYF | SYNCHRONY FINL COM | 108,840 | $3,246 | 0.0% | $24.03 | 0.0% | COM | 87165B103 |
| — | DENTSPLY INTL INC NEW | 49,396 | $3,203 | 0.0% | $62.33 | — | COM | 249030107 |
| APH | AMPHENOL CORP NEW CL A | 43,189 | $3,188 | 0.0% | $15.77 | +6.6% | COM | 032095101 |
| — | WHITING PETE CORP NEW COM | 575,000 | $3,168 | 0.0% | $5.51 | — | COM | 966387102 |
| HSIC | SCHEIN HENRY INC | 17,087 | $3,127 | 0.0% | $65.59 | +6.2% | COM | 806407102 |
| — | DISH NETWORK CORP CL A | 49,078 | $3,080 | 0.0% | $63.11 | — | COM | 25470M109 |
| IDXX | IDEXX LABS INC COM | 19,028 | $3,071 | 0.0% | $150.54 | +7.9% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,616 | $3,042 | 0.0% | $98.97 | +9.8% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP COM | 18,829 | $3,009 | 0.0% | $126.05 | +10.3% | COM | 701094104 |
| KR | KROGER CO | 128,959 | $3,007 | 0.0% | $26.61 | -11.2% | COM | 501044101 |
| UAL | UNITED CONTL HLDGS INC COM | 39,820 | $2,996 | 0.0% | $66.66 | +13.3% | COM | 910047109 |
| SJM | SMUCKER J M CO COM NEW | 25,217 | $2,984 | 0.0% | $97.80 | -1.6% | COM | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 220,611 | $2,983 | 0.0% | $7.88 | +12.8% | COM | 446150104 |
| NTRS | NORTHERN TR CORP COM | 30,504 | $2,965 | 0.0% | $65.57 | +7.4% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC COM | 18,206 | $2,949 | 0.0% | $119.61 | +12.4% | COM | 773903109 |
| KEY | KEYCORP NEW COM | 154,894 | $2,903 | 0.0% | $11.61 | +6.8% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 34,040 | $2,872 | 0.0% | $77.17 | +0.3% | COM | 92345Y106 |
| MCO | MOODYS CORP COM | 23,521 | $2,862 | 0.0% | $98.34 | +10.1% | COM | 615369105 |
| GPN | GLOBAL PMTS INC COM | 31,552 | $2,850 | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| HAS | HASBRO INC COM | 25,201 | $2,810 | 0.0% | $70.30 | +8.8% | COM | 418056107 |
| OKE | ONEOK INC NEW | 53,683 | $2,800 | 0.0% | $30.46 | -0.5% | COM | 682680103 |
| ETR | ENTERGY CORP NEW COM | 36,352 | $2,791 | 0.0% | $26.23 | +6.5% | COM | 29364G103 |
| CMS | CMS ENERGY CORP COM | 59,727 | $2,762 | 0.0% | $33.03 | +8.6% | COM | 125896100 |
| — | BAKER HUGHES INC CALL | 50,500 | $2,753 | 0.0% | — | — | Call | 057224907 |
| FITB | FIFTH THIRD BANCORP COM | 106,028 | $2,752 | 0.0% | $17.99 | +0.2% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC COM | 21,538 | $2,742 | 0.0% | $96.70 | +10.9% | COM | 03076C106 |
| HOLX | HOLOGIC INC COM | 60,359 | $2,739 | 0.0% | $38.68 | +14.1% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 51,916 | $2,729 | 0.0% | $39.04 | +5.1% | COM | 416515104 |
| OMC | OMNICOM GROUP INC COM | 32,881 | $2,726 | 0.0% | $61.46 | -0.1% | COM | 681919106 |
| FAST | FASTENAL CO | 62,360 | $2,715 | 0.0% | $8.95 | +0.2% | COM | 311900104 |
| BXP | BOSTON PROPERTIES INC COM | 21,750 | $2,676 | 0.0% | $86.66 | +0.3% | COM | 101121101 |
| NEM | NEWMONT MINING CORP COM | 81,161 | $2,629 | 0.0% | $27.74 | -4.2% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 17,959 | $2,612 | 0.0% | $114.00 | +8.6% | COM | G96629103 |
| NUE | NUCOR CORP COM | 45,092 | $2,609 | 0.0% | $47.51 | +2.0% | COM | 670346105 |
| VFC | V F CORP COM | 45,263 | $2,607 | 0.0% | $51.80 | -0.4% | COM | 918204108 |
| — | CA INC | 75,355 | $2,597 | 0.0% | $31.66 | — | COM | 12673P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 23,713 | $2,590 | 0.0% | $97.28 | 0.0% | COM | V7780T103 |
| — | APACHE CORP | 53,754 | $2,576 | 0.0% | $56.32 | — | COM | 037411105 |
| — | HD SUPPLY HLDGS INC PUT | 84,100 | $2,576 | 0.0% | — | — | Put | 40416M955 |
| DG | DOLLAR GEN CORP NEW COM | 35,654 | $2,570 | 0.0% | $64.87 | -0.7% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC COM | 71,585 | $2,554 | 0.0% | $23.44 | +7.3% | COM | 174610105 |
| — | VIACOM INC NEW CL B | 75,963 | $2,550 | 0.0% | $37.52 | — | COM | 92553P201 |
| — | CONCHO RES INC COM | 20,933 | $2,544 | 0.0% | $128.61 | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC COM | 34,086 | $2,530 | 0.0% | $51.26 | +1.2% | COM | 74144T108 |
| CTAS | CINTAS CORP COM | 20,040 | $2,526 | 0.0% | $27.42 | +3.9% | COM | 172908105 |
| RF | REGIONS FINL CORP NEW COM | 169,855 | $2,487 | 0.0% | $10.48 | -3.1% | COM | 7591EP100 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 41,359 | $2,453 | 0.0% | $57.14 | — | COM | 52729n308 |
| PFG | PRINCIPAL FINL GROUP INC COM | 37,877 | $2,427 | 0.0% | $42.28 | +8.0% | COM | 74251V102 |
| PVH | PVH CORP COM | 21,016 | $2,406 | 0.0% | $91.73 | +11.7% | COM | 693656100 |
| — | RED HAT INC COM | 25,113 | $2,405 | 0.0% | $79.68 | — | COM | 756577102 |
| ESS | ESSEX PPTY TR INC COM | 9,267 | $2,384 | 0.0% | $169.52 | +10.8% | COM | 297178105 |
| — | CTRIP COM INTL LTD | 44,110 | $2,376 | 0.0% | $53.87 | — | COM | 22943F100 |
| VMC | VULCAN MATLS CO COM | 18,677 | $2,366 | 0.0% | $113.29 | +2.7% | COM | 929160109 |
| HP | HELMERICH & PAYNE INC | 42,338 | $2,301 | 0.0% | $61.97 | -5.4% | COM | 423452101 |
| — | AVANGRID INC | 52,000 | $2,296 | 0.0% | $41.79 | — | COM | 05351W103 |
| VNO | VORNADO RLTY TR SH BEN INT | 24,337 | $2,285 | 0.0% | $100.59 | — | COM | 929042109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR PUT | 31,100 | $2,282 | 0.0% | — | — | Put | 874054959 |
| AZO | AUTOZONE INC COM | 3,981 | $2,271 | 0.0% | $732.94 | -11.2% | COM | 053332102 |
| — | BIOVERATIV INC COM | 37,500 | $2,256 | 0.0% | $54.46 | — | COM | 09075E100 |
| CNDT | CONDUENT INC COM | 140,700 | $2,243 | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| — | LABORATORY CORP AMER HLDGS | 14,465 | $2,230 | 0.0% | $142.80 | — | COM | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 23,459 | $2,218 | 0.0% | $63.00 | +7.4% | COM | 03073E105 |
| — | VALEANT PHARMACEUTICALS INTL CALL | 125,300 | $2,168 | 0.0% | — | — | Call | 91911K902 |
| BEN | FRANKLIN RES INC COM | 48,381 | $2,167 | 0.0% | $25.07 | +7.9% | COM | 354613101 |
| MHK | MOHAWK INDS INC COM | 8,931 | $2,159 | 0.0% | $212.54 | +11.0% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 19,341 | $2,150 | 0.0% | $78.43 | +13.7% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,648 | $2,147 | 0.0% | $460.59 | +18.9% | COM | 592688105 |
| LNC | LINCOLN NATL CORP IND COM | 31,701 | $2,142 | 0.0% | $44.00 | +5.9% | COM | 534187109 |
| AES | AES CORP COM | 191,283 | $2,125 | 0.0% | $8.59 | -2.4% | COM | 00130H105 |
| — | HCP INC COM | 66,220 | $2,116 | 0.0% | $30.70 | — | COM | 40414l109 |
| BALL | BALL CORP COM | 49,479 | $2,089 | 0.0% | $35.46 | +1.4% | COM | 058498106 |
| WAT | WATERS CORP | 11,308 | $2,079 | 0.0% | $152.41 | +14.0% | COM | 941848103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,002 | $2,048 | 0.0% | $41.04 | +4.6% | COM | 579780206 |
| IVZ | INVESCO LTD SHS | 57,498 | $2,023 | 0.0% | $20.98 | +3.8% | COM | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,871 | $2,020 | 0.0% | $158.70 | +8.8% | COM | 018581108 |
| — | WESTROCK CO COM | 35,481 | $2,010 | 0.0% | $52.03 | — | COM | 96145D105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 23,098 | $2,004 | 0.0% | $70.59 | +6.0% | COM | 620076307 |
| WHR | WHIRLPOOL CORP COM | 10,451 | $2,003 | 0.0% | $172.98 | +5.8% | COM | 963320106 |
| — | IHS MARKIT LTD SHS | 44,853 | $1,975 | 0.0% | $44.03 | — | COM | G47567105 |
| NI | NISOURCE INC COM | 77,702 | $1,971 | 0.0% | $17.44 | +8.2% | COM | 65473P105 |
| AME | AMETEK INC NEW COM | 32,519 | $1,970 | 0.0% | $47.48 | +17.2% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,842 | $1,968 | 0.0% | $200.68 | +5.7% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25,186 | $1,963 | 0.0% | $62.81 | +6.2% | COM | 030420103 |
| MKL | MARKEL CORP COM | 2,000 | $1,952 | 0.0% | $933.01 | +4.0% | COM | 570535104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 82,317 | $1,939 | 0.0% | $24.15 | — | COM | 370023103 |
| GPC | GENUINE PARTS CO COM | 20,833 | $1,932 | 0.0% | $72.95 | -2.1% | COM | 372460105 |
| — | PROCTER & GAMBLE CO CALL | 22,000 | $1,917 | 0.0% | — | — | Call | 742718909 |
| — | FOSSIL GROUP INC PUT | 185,000 | $1,915 | 0.0% | — | — | Put | 34988V956 |
| HST | HOST HOTELS & RESORTS INC COM | 104,525 | $1,910 | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| — | WHOLE FOODS MKT INC | 45,159 | $1,902 | 0.0% | $33.49 | — | COM | 966837106 |
| — | SIRIUS XM HOLDINGS INC | 346,780 | $1,897 | 0.0% | $5.47 | — | COM | 82968B103 |
| IT | GARTNER INC COM | 15,286 | $1,888 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| — | COACH INC COM | 39,734 | $1,881 | 0.0% | $39.86 | — | COM | 189754104 |
| — | HARRIS CORP DEL COM | 17,229 | $1,879 | 0.0% | $106.13 | — | COM | 413875105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,316 | $1,859 | 0.0% | $58.67 | -10.1% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 20,334 | $1,858 | 0.0% | $82.83 | -1.4% | COM | 445658107 |
| TDG | TRANSDIGM GROUP INC COM | 6,902 | $1,856 | 0.0% | $172.05 | +0.8% | COM | 893641100 |
| — | CENTURYLINK INC COM | 77,547 | $1,852 | 0.0% | $23.75 | — | COM | 156700106 |
| — | L BRANDS INC COM | 34,054 | $1,835 | 0.0% | $57.94 | — | COM | 501797104 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 47,455 | $1,835 | 0.0% | $38.67 | — | COM | G6518L108 |
| CHD | CHURCH & DWIGHT INC COM | 35,222 | $1,827 | 0.0% | $42.34 | +8.2% | COM | 171340102 |
| L | LOEWS CORP COM | 39,021 | $1,827 | 0.0% | $43.58 | +3.4% | COM | 540424108 |
| — | NOBLE ENERGY INC | 64,315 | $1,820 | 0.0% | $34.27 | — | COM | 655044105 |
| — | CARDTRONICS INC COM | 55,000 | $1,807 | 0.0% | $32.85 | — | COM | G1991C105 |
| — | CARDTRONICS INC PUT | 55,000 | $1,807 | 0.0% | — | — | Put | G1991C955 |
| — | FMC TECHNOLOGIES INC | 65,925 | $1,793 | 0.0% | $33.36 | — | COM | 30249U101 |
| TXT | TEXTRON INC COM | 37,831 | $1,782 | 0.0% | $47.38 | -1.9% | COM | 883203101 |
| — | NATIONAL OILWELL VARCO INC | 53,701 | $1,769 | 0.0% | $36.93 | — | COM | 637071101 |
| DOV | DOVER CORP COM | 22,005 | $1,765 | 0.0% | $52.87 | +7.4% | COM | 260003108 |
| — | ANGLOGOLD ASHANTI LTD CALL | 180,000 | $1,750 | 0.0% | — | — | Call | 035128906 |
| EMN | EASTMAN CHEM CO COM | 20,610 | $1,731 | 0.0% | $54.43 | +10.8% | COM | 277432100 |
| MAS | MASCO CORP COM | 45,209 | $1,727 | 0.0% | $29.08 | +10.3% | COM | 574599106 |
| NTES | NETEASESPONSORED ADR | 5,670 | $1,705 | 0.0% | $300.71 | — | COM | 64110W102 |
| MAA | MID-AMERCMNTYSCOM | 16,048 | $1,691 | 0.0% | $71.00 | +7.7% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,056 | $1,688 | 0.0% | $8.34 | +11.3% | COM | 169656105 |
| — | HESS CORP | 38,182 | $1,675 | 0.0% | $53.84 | — | COM | 42809H107 |
| KMX | CARMAX INC COM | 26,177 | $1,651 | 0.0% | $59.40 | +1.7% | COM | 143130102 |
| ALB | ALBEMARLE CORP COM | 15,642 | $1,651 | 0.0% | $83.21 | +16.2% | COM | 012653101 |
| — | COOPERINCNEW | 6,896 | $1,651 | 0.0% | $198.15 | — | COM | 216648402 |
| CTRA | CABOT OIL & GAS CORP | 65,785 | $1,650 | 0.0% | $16.66 | +3.6% | COM | 127097103 |
| — | XL GROUP PLC SHS | 36,942 | $1,618 | 0.0% | $39.54 | — | COM | G98290102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,672 | $1,602 | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| MAT | MATTELL INC | 73,901 | $1,591 | 0.0% | $25.30 | -10.7% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS INC | 17,564 | $1,588 | 0.0% | $59.01 | +16.6% | COM | 237194105 |
| PNR | PENTAIR PLC SHS | 23,701 | $1,577 | 0.0% | $35.73 | +7.2% | COM | G7S00T104 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,996 | $1,569 | 0.0% | $90.14 | — | COM | 485170302 |
| ALK | ALASKA AIR GROUP INC COM | 17,468 | $1,568 | 0.0% | $80.10 | +3.3% | COM | 011659109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12,869 | $1,550 | 0.0% | $82.95 | +2.7% | COM | 015271109 |
| SNPS | SYNOPSYS INC COM | 21,234 | $1,549 | 0.0% | $68.42 | +7.5% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 42,494 | $1,547 | 0.0% | $31.61 | +10.0% | COM | 12504L109 |
| — | ABBOTT LABS CALL | 31,700 | $1,541 | 0.0% | — | — | Call | 002824900 |
| CINF | CINCINNATI FINL CORP COM | 21,174 | $1,534 | 0.0% | $57.38 | -2.0% | COM | 172062101 |
| NTAP | NETAPP INC | 38,295 | $1,534 | 0.0% | $29.02 | +9.9% | COM | 64110D104 |
| LEN | LENNAR CORP CL A | 28,708 | $1,531 | 0.0% | $40.24 | +11.8% | COM | 526057104 |
| PRGO | PERRIGO CO PLC | 20,253 | $1,530 | 0.0% | $80.10 | -10.5% | COM | G97822103 |
| — | SL GREEN RLTY CORP COM | 14,386 | $1,522 | 0.0% | $106.40 | — | COM | 78440X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,161 | $1,507 | 0.0% | $101.78 | +7.0% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 27,761 | $1,505 | 0.0% | $11.40 | -8.8% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 53,988 | $1,505 | 0.0% | $28.06 | — | COM | 48203R104 |
| UNM | UNUM GROUP COM | 32,253 | $1,504 | 0.0% | $46.62 | -1.3% | COM | 91529Y106 |
| EG | EVEREST RE GROUP LTD COM | 5,805 | $1,478 | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| — | E TRADE FINANCIAL CORP COM NEW | 38,808 | $1,476 | 0.0% | $35.58 | — | COM | 269246401 |
| UDR | UDR INC COM | 37,792 | $1,473 | 0.0% | $25.91 | +7.9% | COM | 902653104 |
| — | ANSYS INC COM | 12,086 | $1,471 | 0.0% | $121.71 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 18,120 | $1,454 | 0.0% | $44.48 | -0.6% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 25,462 | $1,438 | 0.0% | $47.96 | +3.1% | COM | 302130109 |
| EQT | EQT CORP | 24,494 | $1,435 | 0.0% | $32.02 | -8.8% | COM | 26884L109 |
| LKQ | LKQ CORP COM | 43,556 | $1,435 | 0.0% | $28.54 | -2.7% | COM | 501889208 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 22,000 | $1,428 | 0.0% | $69.44 | — | COM | 81369Y506 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,006 | $1,425 | 0.0% | $64.26 | +3.0% | COM | 23918K108 |
| — | MARATHON OIL CORP | 120,120 | $1,423 | 0.0% | $15.49 | — | COM | 565849106 |
| — | TIFFANY & CO NEW COM | 15,141 | $1,421 | 0.0% | $86.25 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 21,748 | $1,419 | 0.0% | $43.35 | +9.8% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 27,105 | $1,414 | 0.0% | $42.85 | -0.5% | COM | 134429109 |
| — | LIBERTY GLOBAL PLC CL C | 45,290 | $1,412 | 0.0% | $31.18 | — | COM | G5480U120 |
| — | UNITED STATES OIL FUND LP CALL | 148,500 | $1,411 | 0.0% | — | — | Call | 91232N908 |
| XYL | XYLEM INC COM | 25,403 | $1,408 | 0.0% | $44.64 | +5.2% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,788 | $1,387 | 0.0% | $53.49 | +3.7% | COM | 30225T102 |
| FMC | F M C CORP COM NEW | 18,936 | $1,383 | 0.0% | $42.03 | +24.0% | COM | 302491303 |
| — | INTERPUBLIC GROUP COS INC COM | 55,834 | $1,374 | 0.0% | $16.90 | +2.9% | COM | 460690100 |
| GWW | GRAINGER W W INC COM | 7,588 | $1,370 | 0.0% | $192.14 | -13.5% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,910 | $1,367 | 0.0% | $59.16 | -2.3% | COM | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 109,504 | $1,367 | 0.0% | $12.59 | -2.9% | COM | 007903107 |
| URI | UNITED RENTALS INC COM | 11,939 | $1,346 | 0.0% | $94.10 | +14.9% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,320 | $1,344 | 0.0% | $108.04 | 0.0% | COM | M22465104 |
| PNW | PINNACLE WEST CAP CORP COM | 15,766 | $1,343 | 0.0% | $55.56 | +9.9% | COM | 723484101 |
| — | VARIAN MED SYS INC | 12,996 | $1,341 | 0.0% | $93.48 | — | COM | 92220P105 |
| HOG | HARLEY DAVIDSON INC COM | 24,737 | $1,336 | 0.0% | $57.11 | -2.6% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8,000 | $1,327 | 0.0% | $144.29 | +7.3% | COM | 008252108 |
| HRL | HORMEL FOODS CORP | 38,119 | $1,300 | 0.0% | $28.39 | -2.5% | COM | 440452100 |
| REG | REGENCY CTRS CORP COM | 20,667 | $1,295 | 0.0% | $47.20 | -5.3% | COM | 758849103 |
| SNA | SNAP ON INC COM | 8,194 | $1,295 | 0.0% | $132.49 | -0.5% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP COM | 32,202 | $1,294 | 0.0% | $28.91 | +7.0% | COM | 018802108 |
| — | PIONEER NAT RES CO PUT | 8,000 | $1,277 | 0.0% | — | — | Put | 723787957 |
| — | BARRICK GOLD CORP COM | 80,240 | $1,277 | 0.0% | $15.98 | — | COM | 067901108 |
| — | PIONEER NAT RES CO CALL | 8,000 | $1,277 | 0.0% | — | — | Call | 723787907 |
| WU | WESTERN UN CO COM | 66,589 | $1,269 | 0.0% | $20.82 | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC COM | 6,238 | $1,268 | 0.0% | $211.26 | -18.8% | COM | 00508Y102 |
| ZION | ZIONS BANCORPORATION COM | 28,635 | $1,257 | 0.0% | $39.63 | +3.9% | COM | 989701107 |
| COTY | COTY INC COM CL A | 66,557 | $1,249 | 0.0% | $19.78 | -16.4% | COM | 222070203 |
| GT | GOODYEAR TIRE & RUBR CO COM | 35,590 | $1,244 | 0.0% | $32.56 | +5.7% | COM | 382550101 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,435 | $1,217 | 0.0% | $134.07 | -10.2% | COM | 00751Y106 |
| BF/B | BROWN FORMAN CORP | 24,997 | $1,215 | 0.0% | $31.77 | +5.4% | COM | 115637209 |
| — | LEUCADIA NATL CORP COM | 45,755 | $1,197 | 0.0% | $24.69 | — | COM | 527288104 |
| BWA | BORGWARNER INC COM | 28,188 | $1,194 | 0.0% | $29.94 | +6.0% | COM | 099724106 |
| IRM | IRON MTN INC NEW COM | 34,711 | $1,193 | 0.0% | $21.53 | +0.3% | COM | 46284V101 |
| — | HANESBRANDS INC COM | 51,460 | $1,192 | 0.0% | $21.72 | — | COM | 410345102 |
| CBOE | CBOE HLDGS INC COM | 12,974 | $1,186 | 0.0% | $71.57 | +6.8% | COM | 12503M108 |
| — | ANNALY CAP MGMT INC COM | 98,000 | $1,181 | 0.0% | $9.97 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,950 | $1,176 | 0.0% | $90.98 | 0.0% | COM | 09061G101 |
| — | TORCHMARK CORP COM | 15,368 | $1,176 | 0.0% | $75.27 | — | COM | 891027104 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 46,459 | $1,171 | 0.0% | $26.21 | — | COM | 25470F302 |
| FFIV | F5 NETWORKS INC COM | 9,149 | $1,162 | 0.0% | $136.28 | -3.9% | COM | 315616102 |
| VRSN | VERISIGN INC COM | 12,469 | $1,159 | 0.0% | $81.75 | +9.5% | COM | 92343E102 |
| QRVO | QORVO INC COM | 17,961 | $1,137 | 0.0% | $65.90 | +8.5% | COM | 74736K101 |
| MOS | MOSAIC CO NEW COM | 49,597 | $1,132 | 0.0% | $25.20 | -15.5% | COM | 61945C103 |
| — | SEALED AIR CORP NEW CALL | 25,000 | $1,119 | 0.0% | — | — | Call | 81211K900 |
| AVY | AVERY DENNISON CORP COM | 12,522 | $1,107 | 0.0% | $65.37 | +9.8% | COM | 053611109 |
| UAA | UNDER ARMOUR INC CL A | 52,135 | $1,093 | 0.0% | $27.14 | -25.0% | COM | 904311107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 13,454 | $1,091 | 0.0% | $63.39 | +11.4% | COM | G0176J109 |
| RVTY | PERKINELMER INC | 15,549 | $1,060 | 0.0% | $54.09 | +12.2% | COM | 714046109 |
| — | ENVISION HEALTHCARE CORPORATION | 16,592 | $1,040 | 0.0% | $62.66 | — | COM | 29414D100 |
| LEG | LEGGETT & PLATT INC COM | 18,696 | $982 | 0.0% | $49.06 | +6.4% | COM | 524660107 |
| — | SHIRE PLC SPONSORED ADR | 5,810 | $960 | 0.0% | $165.23 | — | COM | 82481R106 |
| — | APARTMENT INVT & MGMT CO CL A | 22,182 | $953 | 0.0% | $44.54 | — | COM | 03748R101 |
| — | AT&T INC CALL | 25,000 | $943 | 0.0% | — | — | Call | 00206R902 |
| KSS | KOHLS CORP COM | 24,097 | $932 | 0.0% | $44.58 | -14.0% | COM | 500255104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 32,340 | $929 | 0.0% | $28.73 | — | COM | 92857W308 |
| — | STAPLES INC COM | 92,297 | $929 | 0.0% | $9.25 | — | COM | 855030102 |
| — | JACOBS ENGR GROUP INC DEL COM | 17,016 | $926 | 0.0% | $55.87 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 13,545 | $925 | 0.0% | $72.34 | — | COM | 811065101 |
| CF | CF INDS HLDGS INC COM | 32,950 | $921 | 0.0% | $22.52 | -2.3% | COM | 125269100 |
| — | STERICYCLE INC | 12,056 | $920 | 0.0% | $78.29 | — | COM | 858912108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,940 | $920 | 0.0% | $51.64 | 0.0% | COM | G66721104 |
| — | UNITED STATES OIL FUND LP | 96,761 | $919 | 0.0% | $9.50 | — | COM | 91232N108 |
| — | FOOT LOCKER INC COM | 18,538 | $914 | 0.0% | $66.35 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 29,283 | $905 | 0.0% | $16.74 | +12.2% | COM | 093671105 |
| FLR | FLUOR CORP NEW COM | 19,746 | $904 | 0.0% | $47.78 | -6.7% | COM | 343412102 |
| — | ARCHER DANIELS MIDLAND CO CALL | 21,500 | $890 | 0.0% | — | — | Call | 039483902 |
| — | CYBERARK SOFTWARE LTD PUT | 17,700 | $884 | 0.0% | — | — | Put | M2682V958 |
| RHI | ROBERT HALF INTL INC COM | 17,972 | $861 | 0.0% | $45.20 | +3.4% | COM | 770323103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 48,663 | $859 | 0.0% | $18.57 | — | COM | 712704105 |
| FLS | FLOWSERVE CORP COM | 18,457 | $857 | 0.0% | $39.44 | +2.4% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 33,133 | $856 | 0.0% | $26.88 | — | COM | 25470F104 |
| GRMN | GARMIN LTD | 16,216 | $828 | 0.0% | $39.93 | +3.1% | COM | H2906T109 |
| MELI | MERCADOLIBRE INC COM | 3,290 | $825 | 0.0% | $256.58 | 0.0% | COM | 58733R102 |
| BOX | BOX INC | 44,900 | $819 | 0.0% | $18.03 | 0.0% | COM | 10316T104 |
| — | NEWFIELD EXPL CO | 28,140 | $801 | 0.0% | $36.42 | — | COM | 651290108 |
| — | MICHAEL KORS HLDGS LTD SHS | 22,027 | $798 | 0.0% | $37.68 | — | COM | G60754101 |
| — | LIBERTY INTERACTIVE CORP | 31,360 | $770 | 0.0% | $19.98 | — | COM | 53071M104 |
| — | NORDSTROM INC COM | 15,726 | $752 | 0.0% | $47.55 | — | COM | 655664100 |
| NWSA | NEWS CORP NEW CL A | 53,999 | $740 | 0.0% | $11.44 | +3.7% | COM | 65249B109 |
| PWR | QUANTA SVCS INC COM | 20,926 | $689 | 0.0% | $35.59 | -8.2% | COM | 74762E102 |
| GAP | GAP INC DEL COM | 31,104 | $684 | 0.0% | $18.08 | -2.7% | COM | 364760108 |
| NAVI | NAVIENT CORP COM | 40,268 | $670 | 0.0% | $15.27 | -1.2% | COM | 63938C108 |
| — | MCKESSON CORP CALL | 4,000 | $658 | 0.0% | — | — | Call | 58155Q903 |
| FOSL | FOSSIL GROUP INC COM | 62,900 | $651 | 0.0% | $13.52 | 0.0% | COM | 34988V106 |
| — | MALLINCKRODT PUB LTD CO | 14,043 | $629 | 0.0% | $47.31 | — | COM | G5785G107 |
| — | BED BATH & BEYOND INC | 20,504 | $623 | 0.0% | $37.95 | — | COM | 075896100 |
| RRC | RANGE RES CORP | 26,581 | $616 | 0.0% | $31.78 | -20.7% | COM | 75281A109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 9,669 | $611 | 0.0% | $59.29 | -13.8% | COM | G81276100 |
| TRIP | TRIPADVISOR INC | 15,601 | $596 | 0.0% | $44.23 | -16.9% | COM | 896945201 |
| MUR | MURPHY OIL CORP | 22,913 | $587 | 0.0% | $20.84 | -8.4% | COM | 626717102 |
| — | CNH INDL N V CALL | 50,000 | $569 | 0.0% | — | — | Call | N20944909 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 17,640 | $567 | 0.0% | $32.14 | — | COM | G5480U104 |
| — | PATTERSON COMPANIES INC | 11,521 | $541 | 0.0% | $43.56 | — | COM | 703395103 |
| — | CHESAPEAKE ENERGY CORP | 107,791 | $536 | 0.0% | $6.20 | — | COM | 165167107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,930 | $509 | 0.0% | $55.86 | +22.6% | COM | 874054109 |
| RIG | TRANSOCEAN LTD | 55,267 | $455 | 0.0% | $11.89 | -14.1% | COM | H8817H100 |
| TRN | TRINITY INDS INC COM | 14,900 | $418 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| AN | AUTONATION INC COM | 9,296 | $392 | 0.0% | $45.25 | -10.1% | COM | 05329W102 |
| — | LIBERTY INTERACTIVE CORP | 6,020 | $315 | 0.0% | $52.33 | — | COM | 53071M880 |
| — | BERRY GLOBAL GROUP INC | 5,400 | $308 | 0.0% | $57.04 | — | COM | 08579W103 |
| RRX | REGAL BELOIT CORP COM | 3,700 | $302 | 0.0% | $79.05 | 0.0% | COM | 758750103 |
| — | CYBERARK SOFTWARE LTD SHS | 5,508 | $275 | 0.0% | $49.93 | — | COM | M2682V108 |
| NWS | NEWS CORP NEW CL B | 16,932 | $240 | 0.0% | $11.80 | +3.7% | COM | 65249B208 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 8,960 | $192 | 0.0% | $21.43 | — | COM | G5480U153 |