CIK: 0001056527 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $10,423,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,673,300 | $671,613 | 6.4% | — | — | Put | 78462F953 |
| — | ALTABA INC COM | 6,250,000 | $414,000 | 4.0% | $62.48 | — | COM | 021346101 |
| MSFT | MICROSOFT CORP | 5,295,101 | $394,432 | 3.8% | $57.24 | +16.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 342,581 | $333,578 | 3.2% | $43.10 | +9.2% | COM | 02079K305 |
| AAPL | APPLE INC | 1,471,807 | $226,835 | 2.2% | $26.09 | +38.6% | COM | 037833100 |
| PFE | PFIZER INC | 5,184,335 | $185,081 | 1.8% | $22.09 | +0.7% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 179,678 | $172,331 | 1.7% | $36.72 | +25.9% | COM | 02079K107 |
| MCD | MCDONALDS CORP COM | 1,053,617 | $165,081 | 1.6% | $113.81 | +13.0% | COM | 580135101 |
| HAL | HALLIBURTON CO | 3,536,627 | $162,791 | 1.6% | $36.09 | -1.8% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 1,164,492 | $151,396 | 1.5% | $93.95 | +11.7% | COM | 478160104 |
| — | SPDR S&P 500 ETF TR | 578,000 | $145,211 | 1.4% | — | — | Call | 78462F903 |
| AMZN | AMAZON COM INC | 144,780 | $139,184 | 1.3% | $41.94 | +17.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 800,000 | $138,168 | 1.3% | $172.71 | — | COM | 01609W102 |
| META | FACEBOOK INC CL A | 707,751 | $120,933 | 1.2% | $131.45 | +26.1% | COM | 30303M102 |
| MRK | MERCK & CO INC NEW | 1,837,558 | $117,659 | 1.1% | $44.37 | +5.2% | COM | 58933Y105 |
| BA | BOEING CO | 419,888 | $106,740 | 1.0% | $155.56 | +41.7% | COM | 097023105 |
| — | PRICELINE GRP INC | 52,141 | $95,461 | 0.9% | $1706.09 | — | COM | 741503403 |
| — | MONSANTO CO NEW COM | 774,000 | $92,741 | 0.9% | $116.23 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW CL A | 2,272,407 | $87,442 | 0.8% | $29.49 | +8.6% | COM | 20030N101 |
| — | POWERSHARES QQQ TRUST | 599,000 | $87,125 | 0.8% | — | — | Call | 73935A904 |
| PG | PROCTER & GAMBLE CO COM | 957,351 | $87,100 | 0.8% | $67.32 | +8.5% | COM | 742718109 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 500,000 | $86,355 | 0.8% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 500,000 | $86,355 | 0.8% | — | — | Put | 01609W952 |
| XOM | EXXON MOBIL CORP | 1,048,530 | $85,958 | 0.8% | $56.88 | -4.5% | COM | 30231G102 |
| — | ISHARES TR MSCI EAFE ETF | 1,233,200 | $84,450 | 0.8% | — | — | Put | 464287955 |
| GILD | GILEAD SCIENCES INC | 1,035,877 | $83,927 | 0.8% | $61.91 | -9.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 421,332 | $82,518 | 0.8% | $125.50 | +34.6% | COM | 91324P102 |
| — | BARD C R INC | 242,701 | $77,786 | 0.7% | $294.74 | — | COM | 067383109 |
| — | CHARTER COMMUNICATIONS INC D CL A | 212,360 | $77,176 | 0.7% | $282.57 | — | COM | 16117M305 |
| JPM | JPMORGAN CHASE & CO | 765,479 | $73,111 | 0.7% | $63.32 | +16.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 583,988 | $72,829 | 0.7% | $76.41 | +25.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 305,306 | $72,416 | 0.7% | $172.18 | +9.2% | COM | 38141G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,053,740 | $72,160 | 0.7% | $63.77 | — | COM | 464287465 |
| BAC | BANK AMER CORP | 2,829,237 | $71,693 | 0.7% | $18.26 | +9.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 436,211 | $71,347 | 0.7% | $106.40 | +17.6% | COM | 437076102 |
| MMM | 3M CO COM | 339,826 | $71,329 | 0.7% | $125.30 | +3.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 468,701 | $70,877 | 0.7% | $115.85 | +2.8% | COM | 009158106 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 1,831,400 | $62,432 | 0.6% | — | — | Call | 78464A900 |
| CVX | CHEVRON CORP NEW | 528,935 | $62,150 | 0.6% | $73.42 | +3.8% | COM | 166764100 |
| — | ISHARES TR MSCI EMG MKT ETF | 1,300,000 | $58,253 | 0.6% | — | — | Put | 464287954 |
| MU | MICRON TECHONOLOGY INC | 1,470,615 | $57,839 | 0.6% | $28.37 | +8.7% | COM | 595112103 |
| GM | GENERAL MTRS CO | 1,403,935 | $56,691 | 0.5% | $30.35 | +4.1% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 383,163 | $55,589 | 0.5% | $101.87 | -4.9% | COM | 459200101 |
| V | VISA INC COM CL A | 527,841 | $55,550 | 0.5% | $82.34 | +16.2% | COM | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP COM | 183,362 | $52,757 | 0.5% | $200.54 | +17.2% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 208,694 | $52,430 | 0.5% | $237.91 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 280,268 | $51,379 | 0.5% | $159.08 | +11.1% | COM | 084670702 |
| INTC | INTEL CORP | 1,327,133 | $50,537 | 0.5% | $28.12 | +5.2% | COM | 458140100 |
| PCG | PG&E CORP COM | 714,393 | $48,643 | 0.5% | $64.35 | +4.5% | COM | 69331C108 |
| DIS | DISNEY WALT CO | 492,914 | $48,587 | 0.5% | $94.89 | +2.2% | COM | 254687106 |
| — | HOME DEPOT INC | 295,000 | $48,250 | 0.5% | — | — | Call | 437076902 |
| WDC | WESTERN DIGITAL CORP | 552,329 | $47,721 | 0.5% | $58.94 | +1.7% | COM | 958102105 |
| CSCO | CISCO SYS INC | 1,376,803 | $46,302 | 0.4% | $23.77 | +4.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 835,752 | $46,092 | 0.4% | $41.41 | +1.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 390,606 | $45,342 | 0.4% | $107.96 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC COM | 310,835 | $44,058 | 0.4% | $91.20 | +14.4% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 561,376 | $43,866 | 0.4% | $20.68 | +10.8% | COM | 931142103 |
| DE | DEERE & CO COM | 346,593 | $43,529 | 0.4% | $84.97 | +27.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,059,589 | $43,083 | 0.4% | $34.72 | -0.1% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 862,677 | $42,694 | 0.4% | $31.33 | -3.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 537,334 | $41,493 | 0.4% | $80.80 | — | COM | 931427108 |
| — | DOWDUPONT INC | 593,022 | $41,055 | 0.4% | $69.23 | — | COM | 26078J100 |
| T | AT&T INC COM | 1,037,790 | $40,650 | 0.4% | $16.43 | -5.0% | COM | 00206R102 |
| — | RAYTHEON CO COM NEW | 217,282 | $40,540 | 0.4% | $179.59 | — | COM | 755111507 |
| KO | COCA COLA CO | 865,231 | $38,944 | 0.4% | $31.67 | +10.3% | COM | 191216100 |
| C | CITIGROUP INC | 526,863 | $38,324 | 0.4% | $41.26 | +25.8% | COM | 172967424 |
| PEP | PEPSICO INC COM | 339,621 | $37,844 | 0.4% | $81.70 | +9.4% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 254,200 | $36,973 | 0.4% | — | — | Put | 73935A954 |
| — | GENERAL ELECTRIC CO | 1,514,041 | $36,610 | 0.4% | $30.47 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC COM | 293,107 | $35,911 | 0.3% | $96.20 | +8.1% | COM | 89417E109 |
| ADSK | AUTODESK INC | 318,906 | $35,800 | 0.3% | $107.05 | +3.1% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 377,178 | $34,120 | 0.3% | $66.72 | +14.9% | COM | 025816109 |
| — | FIRST DATA CORP | 1,887,200 | $34,045 | 0.3% | $17.39 | — | COM | 32008D106 |
| — | ANADARKO PETE CORP | 691,520 | $33,781 | 0.3% | $49.22 | — | COM | 032511107 |
| HUM | HUMANA INC | 138,395 | $33,717 | 0.3% | $222.51 | +2.6% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 418,082 | $32,422 | 0.3% | $58.88 | -4.2% | COM | 500754106 |
| QCOM | QUALCOMM INC | 619,940 | $32,138 | 0.3% | $43.97 | -3.8% | COM | 747525103 |
| AMGN | AMGEN INC | 166,499 | $31,044 | 0.3% | $116.08 | +18.5% | COM | 031162100 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 160,584 | $30,259 | 0.3% | $168.65 | — | COM | 502424104 |
| — | CITIGROUP INC | 400,000 | $29,096 | 0.3% | — | — | Call | 172967904 |
| REGN | REGENERON PHARMACEUTICALS | 64,858 | $28,999 | 0.3% | $445.23 | +6.3% | COM | 75886F107 |
| D | DOMINION RES INC VA NEW COM | 376,730 | $28,982 | 0.3% | $53.04 | +1.2% | COM | 25746U109 |
| — | ALTRIA GROUP INC COM | 451,776 | $28,652 | 0.3% | $63.42 | — | COM | 02209s103 |
| OXY | OCCIDENTAL PETE CORP DEL | 440,999 | $28,317 | 0.3% | $50.25 | -2.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 191,699 | $28,093 | 0.3% | $27.00 | +10.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 247,754 | $27,503 | 0.3% | $67.30 | +11.8% | COM | 718172109 |
| — | CELGENE CORP | 178,505 | $26,030 | 0.2% | $121.56 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 483,909 | $25,207 | 0.2% | $37.63 | +9.4% | COM | 038222105 |
| HSY | HERSHEY CO | 229,348 | $25,038 | 0.2% | $88.01 | -0.9% | COM | 427866108 |
| ADBE | ADOBE SYS INC | 165,125 | $24,633 | 0.2% | $109.98 | +35.7% | COM | 00724F101 |
| NVDA | NVIDIA CORP COM | 135,233 | $24,176 | 0.2% | $2.46 | +66.6% | COM | 67066G104 |
| — | PRAXAIR INC COM | 172,661 | $24,128 | 0.2% | $135.66 | — | COM | 74005P104 |
| — | AETNA INC NEW | 150,350 | $23,907 | 0.2% | $128.94 | — | COM | 00817Y108 |
| NKE | NIKE INC CL B | 457,214 | $23,707 | 0.2% | $47.98 | +5.0% | COM | 654106103 |
| EOG | EOG RES INC | 243,763 | $23,582 | 0.2% | $69.02 | -2.3% | COM | 26875P101 |
| FTV | FORTIVE CORP | 327,518 | $23,185 | 0.2% | $35.20 | +14.2% | COM | 34959J108 |
| — | ARCONIC INC. | 929,937 | $23,137 | 0.2% | $23.70 | — | COM | 03965L100 |
| MPC | MARATHON PETE CORP | 410,350 | $23,012 | 0.2% | $33.68 | +22.7% | COM | 56585A102 |
| ELV | ANTHEM INC | 120,416 | $22,865 | 0.2% | $150.42 | +13.3% | COM | 036752103 |
| HCA | HCA HOLDINGS INC | 286,690 | $22,818 | 0.2% | $70.46 | +6.1% | COM | 40412C101 |
| — | TIME WARNER INC | 220,938 | $22,635 | 0.2% | $96.55 | — | COM | 887317303 |
| — | AVAGO TECHNOLOGIES LTD | 91,394 | $22,167 | 0.2% | $213.24 | — | COM | Y0486S104 |
| ORCL | ORACLE CORP COM | 453,869 | $21,945 | 0.2% | $37.74 | +16.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 244,984 | $21,769 | 0.2% | $45.34 | +18.3% | COM | 00287Y109 |
| — | INGERSOLL-RAND PLC | 236,958 | $21,130 | 0.2% | $89.76 | — | COM | G47791101 |
| CMA | COMERICA INC COM | 275,618 | $21,019 | 0.2% | $48.31 | +3.2% | COM | 200340107 |
| — | CDK GLOBAL INC | 327,200 | $20,643 | 0.2% | $59.05 | — | COM | 12508E101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,724,473 | $20,642 | 0.2% | $7.53 | -3.7% | COM | 345370860 |
| — | ISHARES TR MSCI EAFE ETF | 300,000 | $20,544 | 0.2% | — | — | Call | 464287905 |
| — | ROCKWELL COLLINS INC COM | 155,958 | $20,385 | 0.2% | $104.51 | — | COM | 774341101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,379,507 | $20,293 | 0.2% | $10.07 | +4.8% | COM | 42824C109 |
| CAR | AVIS BUDGET GROUP COM | 529,000 | $20,134 | 0.2% | $34.27 | -6.8% | COM | 053774105 |
| COST | COSTCO WHSL CORP NEW | 121,784 | $20,008 | 0.2% | $135.69 | +3.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 222,564 | $19,951 | 0.2% | $59.18 | +10.2% | COM | 882508104 |
| — | UNITED STATES OIL FUND LP | 1,910,600 | $19,928 | 0.2% | — | — | Put | 91232N958 |
| MA | MASTERCARD INC CL A | 140,348 | $19,817 | 0.2% | $113.79 | +11.0% | COM | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 209,845 | $19,597 | 0.2% | $71.30 | +9.7% | COM | 31620M106 |
| FDX | FEDEX CORP COM | 85,956 | $19,390 | 0.2% | $168.64 | +9.6% | COM | 31428X106 |
| — | MELCO RESORT ENTERTAINMENT L | 800,000 | $19,296 | 0.2% | — | — | Put | 585464950 |
| SLB | SCHLUMBERGER LTD | 269,399 | $18,793 | 0.2% | $63.07 | -17.8% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 229,251 | $18,643 | 0.2% | $63.77 | -4.6% | COM | 126650100 |
| — | VANTIV INC CL A | 260,300 | $18,343 | 0.2% | $67.19 | — | COM | 92210H105 |
| TAP | MOLSON COORS BREWING CO CL B | 222,339 | $18,152 | 0.2% | $77.75 | -9.2% | COM | 60871R209 |
| — | HUNTSMAN CORPORATION | 657,900 | $18,040 | 0.2% | $19.08 | — | COM | 447011017 |
| NFLX | NETFLIX INC | 99,291 | $18,006 | 0.2% | $13.89 | +25.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 332,070 | $17,835 | 0.2% | $47.95 | -3.6% | COM | 855244109 |
| — | ANDEAVOR | 171,027 | $17,641 | 0.2% | $103.15 | — | COM | 03349M105 |
| PWR | QUANTA SVCS INC COM | 457,822 | $17,109 | 0.2% | $34.45 | -0.2% | COM | 74762E102 |
| EIX | EDISON INTL COM | 219,767 | $16,959 | 0.2% | $54.48 | +1.6% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 259,495 | $16,615 | 0.2% | $44.97 | +32.9% | COM | 70450Y103 |
| AEE | AMEREN CORP COM | 285,539 | $16,516 | 0.2% | $40.14 | +13.1% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 208,232 | $16,194 | 0.2% | $63.96 | +4.7% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 119,807 | $16,146 | 0.2% | $89.51 | +8.0% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,101 | $16,069 | 0.2% | $43.63 | -1.2% | COM | 110122108 |
| — | MCDONALDS CORP | 100,000 | $15,668 | 0.2% | — | — | Call | 580135901 |
| — | MACQUARIECOR COM | 216,500 | $15,627 | 0.1% | $79.91 | — | COM | 55608B105 |
| — | APPLE INC | 100,000 | $15,412 | 0.1% | — | — | Put | 037833950 |
| — | APPLE INC | 100,000 | $15,412 | 0.1% | — | — | Call | 037833900 |
| — | WESTROCK CO COM | 266,703 | $15,130 | 0.1% | $56.10 | — | COM | 96145D105 |
| BIIB | BIOGEN INC | 48,281 | $15,118 | 0.1% | $267.98 | +10.5% | COM | 09062X103 |
| IWM | ISHARESRUSSELLETF | 100,000 | $14,818 | 0.1% | $148.18 | — | COM | 464287655 |
| LOW | LOWES COS INC COM | 182,974 | $14,627 | 0.1% | $60.74 | +8.1% | COM | 548661107 |
| — | BARRICK GOLD CORP | 903,200 | $14,532 | 0.1% | — | — | Call | 067901908 |
| LLY | LILLY ELI & CO | 167,409 | $14,320 | 0.1% | $70.15 | +2.8% | COM | 532457108 |
| ILMN | ILLUMINA INC | 71,614 | $14,266 | 0.1% | $175.00 | +6.4% | COM | 452327109 |
| ABT | ABBOTT LABS | 264,903 | $14,135 | 0.1% | $35.65 | +21.6% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 298,682 | $13,814 | 0.1% | $31.47 | +8.2% | COM | 744573106 |
| UNP | UNION PAC CORP COM | 116,593 | $13,521 | 0.1% | $87.98 | +1.3% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 209,111 | $13,241 | 0.1% | $65.83 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 545,000 | $13,178 | 0.1% | — | — | Put | 369604953 |
| — | BOEING CO | 50,000 | $12,711 | 0.1% | — | — | Put | 097023955 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 92,901 | $12,548 | 0.1% | $104.30 | +9.9% | COM | G1151C101 |
| PNW | PINNACLE WEST CAP CORP COM | 148,061 | $12,520 | 0.1% | $61.81 | +1.2% | COM | 723484101 |
| USB | US BANCORP DEL COM NEW | 231,467 | $12,404 | 0.1% | $35.75 | +5.6% | COM | 902973304 |
| NEM | NEWMONT MINING CORP COM | 327,668 | $12,291 | 0.1% | $28.47 | +0.8% | COM | 651639106 |
| — | LYONDELLBASELL INDUSTRIES N SHS - A - | 122,279 | $12,112 | 0.1% | $99.05 | — | COM | n53745100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100,333 | $12,049 | 0.1% | $79.14 | +4.7% | COM | 911312106 |
| WEC | WEC ENERGY GROUP INC COM | 189,475 | $11,895 | 0.1% | $47.21 | +3.4% | COM | 92939U106 |
| — | XEROX CORP COM | 351,045 | $11,686 | 0.1% | $7.75 | — | COM | 984121103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,509 | $11,638 | 0.1% | $149.34 | +18.6% | COM | 883556102 |
| — | CIMAREX ENERGY CO | 100,381 | $11,410 | 0.1% | $107.81 | — | COM | 171798101 |
| LMT | LOCKHEED MARTIN CORP COM | 36,501 | $11,326 | 0.1% | $213.26 | +11.9% | COM | 539830109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 462,691 | $11,160 | 0.1% | $24.12 | — | COM | 585464100 |
| CL | COLGATE PALMOLIVE CO | 152,753 | $11,128 | 0.1% | $57.20 | +3.5% | COM | 194162103 |
| NRG | NRG ENERGY INC COM NEW | 432,994 | $11,080 | 0.1% | $11.70 | +67.1% | COM | 629377508 |
| CNP | CENTERPOINT ENERGY INC COM | 379,288 | $11,079 | 0.1% | $19.15 | +16.6% | COM | 15189T107 |
| DXC | DXC TECHNOLOGY CO COM | 128,686 | $11,052 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 322,839 | $11,006 | 0.1% | $34.09 | — | COM | 78464A730 |
| — | ACTIVISION BLIZZARD INC | 169,778 | $10,952 | 0.1% | $50.01 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING I | 99,915 | $10,923 | 0.1% | $81.96 | +9.3% | COM | 053015103 |
| CSX | CSX CORP COM | 201,056 | $10,909 | 0.1% | $12.97 | +18.1% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 69,444 | $10,855 | 0.1% | $126.22 | +11.8% | COM | 78409V104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 238,630 | $10,693 | 0.1% | $41.50 | — | COM | 464287234 |
| — | CSRA INC | 330,709 | $10,672 | 0.1% | $31.94 | — | COM | 12650T104 |
| YUMC | YUM CHINA HOLDINGS, INC. | 265,200 | $10,600 | 0.1% | $36.09 | +3.3% | COM | 98850P109 |
| — | ALLERGAN PLC | 51,518 | $10,559 | 0.1% | $222.83 | — | COM | G0177J108 |
| AAL | AMERICAN AIRLS GOUP INC | 219,406 | $10,420 | 0.1% | $45.49 | +3.3% | COM | 02376R102 |
| BDX | BECTON DICKINSON & CO | 51,016 | $9,997 | 0.1% | $158.72 | +7.8% | COM | 075887109 |
| XEL | XCEL ENERGY INC COM | 209,738 | $9,925 | 0.1% | $34.54 | +7.3% | COM | 98389B100 |
| MS | MORGAN STANLEY COM NEW | 205,996 | $9,923 | 0.1% | $31.69 | +14.4% | COM | 617446448 |
| — | CHUBB CORP COM | 67,798 | $9,665 | 0.1% | $131.16 | — | COM | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,801 | $9,633 | 0.1% | $49.22 | +26.9% | COM | 192446102 |
| CRM | SALESFORCE COM INC COM | 102,636 | $9,588 | 0.1% | $82.08 | +10.7% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO COM | 26,677 | $9,551 | 0.1% | $99.44 | +7.1% | COM | 824348106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 144,409 | $9,521 | 0.1% | $47.05 | +4.4% | COM | 29476L107 |
| NUE | NUCOR CORP COM | 169,331 | $9,489 | 0.1% | $47.14 | -0.3% | COM | 670346105 |
| — | UNITED STATES OIL FUND LP | 903,700 | $9,426 | 0.1% | — | — | Call | 91232N908 |
| ROP | ROPER TECHNOLOGIES INC COM | 38,082 | $9,269 | 0.1% | $209.21 | +6.9% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 78,544 | $9,243 | 0.1% | $91.55 | -0.6% | COM | 494368103 |
| SRE | SEMPRA ENERGY COM | 79,572 | $9,082 | 0.1% | $42.44 | +4.1% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 242,877 | $8,916 | 0.1% | $26.58 | -13.6% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 8,513 | $8,904 | 0.1% | $88.02 | +23.8% | COM | 46120E602 |
| COP | CONOCOPHILLIPS | 177,274 | $8,873 | 0.1% | $33.73 | +2.1% | COM | 20825C104 |
| EBAY | EBAY INC | 229,413 | $8,823 | 0.1% | $26.44 | +22.4% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,531 | $8,747 | 0.1% | $109.42 | +37.6% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW COM | 113,541 | $8,670 | 0.1% | $27.60 | +2.3% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 101,944 | $8,555 | 0.1% | $54.25 | +12.1% | COM | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 62,521 | $8,545 | 0.1% | $91.82 | +22.3% | COM | 03027X100 |
| — | DELL TECHNOLOGIES INC. | 109,811 | $8,479 | 0.1% | $54.97 | — | COM | 24703L103 |
| MAR | MARRIOTT INTL INC NEW CL A | 76,383 | $8,422 | 0.1% | $82.96 | +15.7% | COM | 571903202 |
| GD | GENERAL DYNAMICS CORP COM | 40,566 | $8,340 | 0.1% | $122.15 | +36.3% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND COM | 112,270 | $8,250 | 0.1% | $48.27 | +3.5% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 69,433 | $8,197 | 0.1% | $97.22 | +15.8% | COM | 285512109 |
| HGV | HILTON GRAND VACATIONS INC COM | 211,200 | $8,159 | 0.1% | $34.49 | +5.0% | COM | 43283X105 |
| AIG | AMERICAN INTL GROUP INC | 131,600 | $8,079 | 0.1% | $50.13 | +0.0% | COM | 026874784 |
| — | BLACKROCK INC COM | 18,054 | $8,072 | 0.1% | $394.88 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL COM | 93,959 | $8,060 | 0.1% | $67.85 | +4.8% | COM | 235851102 |
| MET | METLIFE INC COM | 154,813 | $8,043 | 0.1% | $35.17 | +4.2% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP COM | 150,491 | $7,979 | 0.1% | $36.63 | +14.2% | COM | 064058100 |
| — | NOBLE ENERGY INC | 279,319 | $7,921 | 0.1% | $29.72 | — | COM | 655044105 |
| INTU | INTUIT | 55,693 | $7,916 | 0.1% | $113.95 | +14.3% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW COM | 101,845 | $7,835 | 0.1% | $45.85 | +7.8% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 408,368 | $7,832 | 0.1% | $12.77 | -3.7% | COM | 49456B101 |
| — | SELECT SECTOR SPDR TR | 147,200 | $7,809 | 0.1% | — | — | Put | 81369Y956 |
| JD | JD COM INC | 203,372 | $7,769 | 0.1% | $39.22 | — | COM | 47215P106 |
| AIZ | ASSURANT INC COM | 80,644 | $7,703 | 0.1% | $83.87 | +1.3% | COM | 04621X108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 173,596 | $7,593 | 0.1% | $34.12 | +8.9% | COM | 808513105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 285,781 | $7,539 | 0.1% | $28.40 | — | COM | 90130A101 |
| ED | CONSOLIDATED EDISON INC COM | 91,525 | $7,384 | 0.1% | $58.12 | +5.4% | COM | 209115104 |
| TJX | TJX COS INC NEW COM | 98,937 | $7,295 | 0.1% | $33.33 | -4.9% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 45,280 | $7,291 | 0.1% | $110.73 | -8.0% | COM | 828806109 |
| — | CIGNA CORPORATION | 38,756 | $7,245 | 0.1% | $143.83 | — | COM | 125509109 |
| SO | SOUTHERN CO COM | 145,577 | $7,154 | 0.1% | $34.88 | -1.7% | COM | 842587107 |
| — | ALEXION PHARMACEUTICALS INC | 50,926 | $7,144 | 0.1% | $122.27 | — | COM | 015351109 |
| — | MICRON TECHNOLOGY INC | 181,300 | $7,131 | 0.1% | — | — | Put | 595112953 |
| ADI | ANALOG DEVICES INC | 82,698 | $7,126 | 0.1% | $64.49 | +6.8% | COM | 032654105 |
| PHM | PULTE GROUP INC COM | 258,733 | $7,071 | 0.1% | $19.37 | +18.9% | COM | 745867101 |
| BKD | BROOKDALELIVINGCOM | 664,300 | $7,042 | 0.1% | $13.70 | -7.7% | COM | 112463104 |
| SYK | STRYKER CORP | 49,480 | $7,027 | 0.1% | $114.19 | +14.5% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 65,122 | $7,023 | 0.1% | $81.35 | +13.6% | COM | 518439104 |
| — | CERNER CORP COM | 98,405 | $7,018 | 0.1% | $64.35 | — | COM | 156782104 |
| — | ZAYOHLDGSCOM | 200,000 | $6,884 | 0.1% | $30.90 | — | COM | 98919V105 |
| — | LAM RESEARCH CORP | 36,538 | $6,761 | 0.1% | $126.62 | — | COM | 512807108 |
| CME | CME GROUP INC COM | 49,517 | $6,718 | 0.1% | $85.42 | +8.8% | COM | 12572Q105 |
| KLAC | KLA-TENCOR CORP | 63,084 | $6,687 | 0.1% | $84.10 | -0.5% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC COM | 45,113 | $6,675 | 0.1% | $103.52 | +12.1% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC COM | 62,190 | $6,612 | 0.1% | $67.25 | +7.2% | COM | 744320102 |
| — | CTRIP COM INTL LTD | 125,119 | $6,599 | 0.1% | $53.14 | — | COM | 22943F100 |
| — | CITRIX SYS INC | 82,952 | $6,372 | 0.1% | $79.97 | — | COM | 177376100 |
| FE | FIRSTENERGY CORP COM | 204,709 | $6,311 | 0.1% | $21.39 | +4.5% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 74,652 | $6,257 | 0.1% | $59.90 | +15.5% | COM | 571748102 |
| NWL | NEWELL RUBBERMAID INC COM | 145,907 | $6,226 | 0.1% | $33.04 | +1.3% | COM | 651229106 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 310,300 | $6,206 | 0.1% | $19.36 | — | COM | 30224P200 |
| ROK | ROCKWELL AUTOMATION INC COM | 34,803 | $6,202 | 0.1% | $130.53 | +9.2% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC CL B | 439,538 | $6,171 | 0.1% | $11.87 | +7.4% | COM | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 210,977 | $6,154 | 0.1% | $24.76 | +11.5% | COM | 101137107 |
| — | TOTAL SYS SVCS INC COM | 93,338 | $6,114 | 0.1% | $49.12 | — | COM | 891906109 |
| FISV | FISERV INC | 47,320 | $6,102 | 0.1% | $56.03 | +10.9% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,358 | $6,042 | 0.1% | $22.90 | +17.7% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP COM | 70,448 | $5,964 | 0.1% | $70.99 | +0.5% | COM | 14040H105 |
| SYY | SYSCO CORP COM | 109,739 | $5,920 | 0.1% | $41.74 | +0.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 59,172 | $5,916 | 0.1% | $63.73 | +12.8% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 85,715 | $5,889 | 0.1% | $51.66 | +14.5% | COM | 45866F104 |
| EMR | EMERSON ELEC CO COM | 93,221 | $5,858 | 0.1% | $44.31 | +11.1% | COM | 291011104 |
| ROST | ROSS STORES INC | 89,496 | $5,779 | 0.1% | $58.74 | -9.9% | COM | 778296103 |
| — | ABBVIE INC | 65,000 | $5,776 | 0.1% | — | — | Put | 00287Y959 |
| PSX | PHILLIPS 66 | 62,588 | $5,734 | 0.1% | $57.64 | +6.3% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,626 | $5,709 | 0.1% | $135.96 | +27.7% | COM | 21036P108 |
| — | FLIR SYS INC COM | 146,660 | $5,707 | 0.1% | $34.81 | — | COM | 302445101 |
| — | PIONEER NAT RES CO | 38,641 | $5,701 | 0.1% | $162.75 | — | COM | 723787107 |
| CSL | CARLISLE COS INC COM | 56,300 | $5,646 | 0.1% | $90.68 | -3.9% | COM | 142339100 |
| PCAR | PACCAR INC | 77,345 | $5,595 | 0.1% | $30.22 | +7.2% | COM | 693718108 |
| NSC | NORFOLK SOUTHERN CORP COM | 41,984 | $5,552 | 0.1% | $94.99 | +8.1% | COM | 655844108 |
| — | BB&T CORP COM | 117,707 | $5,525 | 0.1% | $46.04 | — | COM | 054937107 |
| — | ANNALY CAP MGMT INC COM | 450,000 | $5,486 | 0.1% | $11.71 | — | COM | 035710409 |
| BRX | BRIXMOR PPTY GROUP INC COM | 291,300 | $5,476 | 0.1% | $17.88 | — | COM | 11120U105 |
| — | JOHNSON CTLS INC | 135,808 | $5,472 | 0.1% | $41.72 | — | COM | 478366107 |
| MAC | MACERICH CO COM | 99,356 | $5,462 | 0.1% | $59.39 | — | COM | 554382101 |
| — | AON PLC SHS CL A | 37,048 | $5,413 | 0.1% | $118.89 | — | COM | G0408V102 |
| — | CONCHO RES INC COM | 41,053 | $5,408 | 0.1% | $130.14 | — | COM | 20605P101 |
| EXC | EXELON CORP COM | 139,857 | $5,268 | 0.1% | $17.61 | +13.6% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 64,773 | $5,241 | 0.1% | $66.62 | +3.6% | COM | 030420103 |
| — | DR PEPPER SNAPPLE GROUP INC | 59,020 | $5,221 | 0.1% | $96.00 | — | COM | 26138E109 |
| STT | STATE STR CORP COM | 54,479 | $5,205 | 0.0% | $61.06 | +18.2% | COM | 857477103 |
| BIDU | BAIDU INC | 20,521 | $5,083 | 0.0% | $178.86 | — | COM | 056752108 |
| EQIX | EQUINIX INC | 11,343 | $5,062 | 0.0% | $320.45 | +19.1% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC COM | 52,959 | $5,033 | 0.0% | $85.25 | +5.2% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR INC COM | 71,640 | $5,032 | 0.0% | $44.76 | +18.5% | COM | 025537101 |
| VFC | V F CORP COM | 78,939 | $5,018 | 0.0% | $54.32 | +6.2% | COM | 918204108 |
| HPQ | HP INC COM | 251,226 | $5,014 | 0.0% | $11.93 | +21.0% | COM | 40434L105 |
| TGT | TARGET CORP COM | 84,936 | $5,012 | 0.0% | $49.74 | -11.3% | COM | 87612E106 |
| ETN | EATON CORP PLC SHS | 64,795 | $4,976 | 0.0% | $58.05 | +10.0% | COM | G29183103 |
| MCK | MCKESSON CORP | 32,359 | $4,971 | 0.0% | $138.79 | +5.2% | COM | 58155Q103 |
| PLD | PROLOGIS INC COM | 77,465 | $4,916 | 0.0% | $40.97 | +19.0% | COM | 74340W103 |
| ECL | ECOLAB INC COM | 37,945 | $4,880 | 0.0% | $110.54 | +8.6% | COM | 278865100 |
| INCY | INCYTE CORP | 41,554 | $4,851 | 0.0% | $97.67 | +29.5% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 77,109 | $4,839 | 0.0% | $43.41 | +23.3% | COM | 071813109 |
| ALL | ALLSTATE CORP COM | 52,633 | $4,837 | 0.0% | $62.70 | +19.9% | COM | 020002101 |
| ZTS | ZOETIS INC | 75,420 | $4,809 | 0.0% | $50.89 | +15.4% | COM | 98978V103 |
| GIS | GENERAL MLS INC | 92,610 | $4,793 | 0.0% | $44.71 | -8.9% | COM | 370334104 |
| DHI | D R HORTON INC | 119,160 | $4,758 | 0.0% | $25.84 | +28.7% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 54,474 | $4,729 | 0.0% | $78.45 | -2.7% | COM | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 52,360 | $4,701 | 0.0% | $30.82 | +16.5% | COM | 595017104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 54,624 | $4,692 | 0.0% | $82.54 | — | COM | 811065101 |
| AFL | AFLAC INC COM | 57,571 | $4,686 | 0.0% | $29.22 | +13.3% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 97,035 | $4,679 | 0.0% | $43.69 | +3.7% | COM | 247361702 |
| PSA | PUBLIC STORAGE | 21,796 | $4,664 | 0.0% | $149.73 | -2.0% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW COM | 57,318 | $4,646 | 0.0% | $65.77 | +2.3% | COM | 256677105 |
| HUBB | HUBBELL INC COM | 40,000 | $4,641 | 0.0% | $96.78 | -0.4% | COM | 443510607 |
| WM | WASTE MGMT INC DEL COM | 58,977 | $4,616 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| DPZ | DOMINOS PIZZA INC COM | 23,030 | $4,573 | 0.0% | $177.13 | 0.0% | COM | 25754A201 |
| — | SYMANTEC CORP | 138,265 | $4,536 | 0.0% | $27.16 | — | COM | 871503108 |
| LUV | SOUTHWEST AIRLS CO COM | 80,206 | $4,490 | 0.0% | $50.47 | +0.3% | COM | 844741108 |
| PAYX | PAYCHEX INC | 74,883 | $4,490 | 0.0% | $44.31 | +0.6% | COM | 704326107 |
| — | ISHARES TR MSCI EMG MKT ETF | 100,000 | $4,481 | 0.0% | — | — | Call | 464287904 |
| — | TE CONNECTIVITY LTD REG SHS | 53,160 | $4,415 | 0.0% | $75.90 | — | COM | H84989104 |
| — | DEVON ENERGY CORP NEW | 120,000 | $4,405 | 0.0% | — | — | Call | 25179M903 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,239 | $4,359 | 0.0% | $16.91 | -21.9% | COM | 67103H107 |
| — | PINNACLE FOODS INC DEL COM | 75,700 | $4,328 | 0.0% | $58.40 | — | COM | 72348P104 |
| CLX | CLOROX CO DEL | 32,359 | $4,268 | 0.0% | $99.12 | +6.5% | COM | 189054109 |
| TSLA | TESLA MTRS INC | 12,430 | $4,240 | 0.0% | $22.03 | +4.7% | COM | 88160R101 |
| EXPE | EXPEDIA INC DEL | 29,339 | $4,223 | 0.0% | $127.87 | +11.6% | COM | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,342 | $4,213 | 0.0% | $77.07 | +12.0% | COM | 83088M102 |
| — | FREEPORT-MCMORAN INC | 300,000 | $4,212 | 0.0% | — | — | Put | 35671D957 |
| — | SUNTRUST BKS INC COM | 69,905 | $4,178 | 0.0% | $55.53 | — | COM | 867914103 |
| — | MAXIM INTEGRATED PRODS INC | 87,340 | $4,167 | 0.0% | $39.54 | — | COM | 57772K101 |
| EXPD | EXPEDITORS INTL WASH INC | 68,624 | $4,108 | 0.0% | $50.31 | +2.8% | COM | 302130109 |
| PGR | PROGRESSIVE CORP OHIO COM | 84,751 | $4,104 | 0.0% | $25.19 | +43.4% | COM | 743315103 |
| CUK | CARNIVAL PLC | 63,414 | $4,095 | 0.0% | $57.81 | — | COM | 14365C103 |
| — | DELPHI AUTOMOTIVE PLC | 41,490 | $4,083 | 0.0% | $74.81 | — | COM | G27823106 |
| GLW | CORNING INC COM | 135,836 | $4,064 | 0.0% | $20.25 | +16.5% | COM | 219350105 |
| PPG | PPG INDS INC COM | 37,355 | $4,059 | 0.0% | $85.08 | +7.0% | COM | 693506107 |
| — | PENTAIR PLC | 58,700 | $3,989 | 0.0% | — | — | Call | G7S00T904 |
| LQD | ISHARES TR IBOXX INV CP ETF | 32,787 | $3,975 | 0.0% | $117.91 | — | COM | 464287242 |
| — | XILINX INC | 55,941 | $3,962 | 0.0% | $60.77 | — | COM | 983919101 |
| YUM | YUM BRANDS INC COM | 53,620 | $3,947 | 0.0% | $55.27 | +17.1% | COM | 988498101 |
| — | AT&T INC | 100,000 | $3,917 | 0.0% | — | — | Call | 00206R902 |
| — | BARRICK GOLD CORP | 242,000 | $3,894 | 0.0% | — | — | Put | 067901958 |
| APH | AMPHENOL CORP NEW CL A | 45,954 | $3,890 | 0.0% | $15.91 | +13.9% | COM | 032095101 |
| CMI | CUMMINS INC COM | 22,957 | $3,857 | 0.0% | $114.96 | +13.0% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,415 | $3,844 | 0.0% | $34.04 | -3.4% | COM | 039483102 |
| — | MYLAN N V | 122,364 | $3,839 | 0.0% | $37.89 | — | COM | N59465109 |
| TMUS | T MOBILE US INC | 61,899 | $3,817 | 0.0% | $59.39 | +2.0% | COM | 872590104 |
| WELL | WELLTOWER INC COM ADDED | 53,739 | $3,777 | 0.0% | $50.24 | +7.4% | COM | 95040Q104 |
| PPL | PPL CORP COM | 99,505 | $3,776 | 0.0% | $24.04 | +10.3% | COM | 69351T106 |
| — | EXELON CORP | 100,000 | $3,767 | 0.0% | — | — | Call | 30161N901 |
| WY | WEYERHAEUSER CO COM | 109,675 | $3,732 | 0.0% | $22.79 | +3.8% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,108 | $3,642 | 0.0% | $104.19 | +3.4% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 120,422 | $3,614 | 0.0% | $18.39 | +4.7% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC COM | 173,228 | $3,601 | 0.0% | $16.02 | -2.6% | COM | 460690100 |
| AVB | AVALONBAY CMNTYS INC COM | 20,107 | $3,587 | 0.0% | $130.85 | +7.2% | COM | 053484101 |
| — | M & T BK CORP COM | 22,124 | $3,563 | 0.0% | $161.05 | — | COM | 55261f104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,456 | $3,548 | 0.0% | $35.16 | +8.5% | COM | 28176E108 |
| — | XILINX INC | 50,000 | $3,542 | 0.0% | — | — | Call | 983919901 |
| DLR | DIGITAL RLTY TR INC COM | 29,804 | $3,527 | 0.0% | $74.04 | +16.5% | COM | 253868103 |
| — | DISCOVER FINL SVCS COM | 54,245 | $3,498 | 0.0% | $68.70 | — | COM | 254709108 |
| HII | HUNTINGTONINDSCOM | 15,200 | $3,442 | 0.0% | $156.81 | +12.2% | COM | 446413106 |
| IP | INTL PAPER CO | 60,139 | $3,417 | 0.0% | $33.02 | +10.6% | COM | 460146103 |
| CMS | CMS ENERGY CORP COM | 73,277 | $3,394 | 0.0% | $33.74 | +9.3% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP COM | 19,384 | $3,393 | 0.0% | $126.58 | +14.2% | COM | 701094104 |
| — | SYNCHRONY FINL COM | 108,901 | $3,381 | 0.0% | $31.05 | — | COM | 87165b103 |
| VTR | VENTAS INC COM | 51,875 | $3,379 | 0.0% | $46.04 | +2.3% | COM | 92276F100 |
| — | NATIONAL INSTRS CORP | 80,000 | $3,374 | 0.0% | $42.17 | — | COM | 636518102 |
| MCO | MOODYS CORP COM | 24,211 | $3,370 | 0.0% | $99.02 | +23.1% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC COM | 22,306 | $3,368 | 0.0% | $99.45 | +15.1% | COM | 854502101 |
| TSN | TYSON FOODS INC CL A | 47,393 | $3,339 | 0.0% | $49.78 | +2.7% | COM | 902494103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 127,760 | $3,295 | 0.0% | $27.62 | — | COM | 90130A200 |
| — | CBS CORP NEW CL B | 56,613 | $3,284 | 0.0% | $60.06 | — | COM | 124857202 |
| — | NATIONAL OILWELL VARCO INC | 91,666 | $3,275 | 0.0% | $36.43 | — | COM | 637071101 |
| CAH | CARDINAL HEALTH INC | 48,659 | $3,256 | 0.0% | $60.00 | -8.3% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC COM | 21,837 | $3,243 | 0.0% | $97.00 | +22.3% | COM | 03076C106 |
| — | TWENTY FIRST CENTY FOX INC | 125,000 | $3,224 | 0.0% | — | — | Call | 90130A900 |
| — | TARGET CORP CALL | 54,000 | $3,187 | 0.0% | — | — | Call | 87612E906 |
| TROW | PRICE T ROWE GROUP INC COM | 35,014 | $3,174 | 0.0% | $51.50 | +17.4% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 26,754 | $3,171 | 0.0% | $98.44 | +9.2% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 49,386 | $3,171 | 0.0% | $51.46 | +13.7% | COM | 00846U101 |
| — | DENTSPLY INTL INC NEW | 52,357 | $3,131 | 0.0% | $62.19 | — | COM | 249030107 |
| IDXX | IDEXX LABS INC COM | 19,971 | $3,105 | 0.0% | $150.90 | +4.8% | COM | 45168D104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 13,652 | $3,086 | 0.0% | $288.60 | -16.6% | COM | 90384S303 |
| — | PIONEER NAT RES CO | 20,800 | $3,069 | 0.0% | — | — | Put | 723787957 |
| OKE | ONEOK INC NEW | 55,346 | $3,067 | 0.0% | $30.51 | +5.1% | COM | 682680103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 19,558 | $3,016 | 0.0% | $115.54 | +15.0% | COM | G96629103 |
| FITB | FIFTH THIRD BANCORP COM | 107,320 | $3,003 | 0.0% | $18.01 | +8.0% | COM | 316773100 |
| WYNN | WYNN RESORTS LTD COM | 20,069 | $2,989 | 0.0% | $107.54 | +15.5% | COM | 983134107 |
| KEY | KEYCORP NEW COM | 158,419 | $2,981 | 0.0% | $11.63 | +7.2% | COM | 493267108 |
| HSIC | SCHEIN HENRY INC | 36,155 | $2,964 | 0.0% | $66.98 | +1.9% | COM | 806407102 |
| — | RED HAT INC COM | 26,701 | $2,960 | 0.0% | $81.54 | — | COM | 756577102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 53,066 | $2,941 | 0.0% | $39.18 | +15.4% | COM | 416515104 |
| — | UNIVERSAL HLTH SVCS INC | 26,500 | $2,940 | 0.0% | — | — | Put | 913903950 |
| CTAS | CINTAS CORP COM | 20,298 | $2,929 | 0.0% | $27.46 | +11.1% | COM | 172908105 |
| KR | KROGER CO | 144,766 | $2,904 | 0.0% | $25.77 | -26.8% | COM | 501044101 |
| — | F M C CORP | 32,500 | $2,903 | 0.0% | — | — | Call | 302491903 |
| VRSK | VERISK ANALYTICS INC | 34,888 | $2,902 | 0.0% | $77.22 | +2.6% | COM | 92345Y106 |
| FAST | FASTENAL CO | 63,405 | $2,890 | 0.0% | $8.94 | -3.0% | COM | 311900104 |
| — | KELLOGG CO | 46,127 | $2,877 | 0.0% | $54.34 | -14.4% | COM | 487836108 |
| NTRS | NORTHERN TR CORP COM | 31,286 | $2,876 | 0.0% | $65.71 | +8.1% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,671 | $2,848 | 0.0% | $113.95 | -4.8% | COM | 913903100 |
| — | DISH NETWORK CORP CL A | 52,355 | $2,839 | 0.0% | $62.56 | — | COM | 25470M109 |
| TDG | TRANSDIGM GROUP INC COM | 11,030 | $2,820 | 0.0% | $178.74 | +6.3% | COM | 893641100 |
| DTE | DTE ENERGY CO COM | 26,123 | $2,805 | 0.0% | $60.11 | +16.4% | COM | 233331107 |
| ES | EVERSOURCE ENERGY COM | 46,152 | $2,789 | 0.0% | $41.09 | +12.0% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC COM | 22,482 | $2,763 | 0.0% | $86.56 | -3.3% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC COM | 72,925 | $2,762 | 0.0% | $23.46 | +6.3% | COM | 174610105 |
| EFX | EQUIFAX INC COM | 25,734 | $2,728 | 0.0% | $124.35 | -1.5% | COM | 294429105 |
| — | WHEATON PRECIOUS METALS CORP | 140,000 | $2,673 | 0.0% | — | — | Call | 962879902 |
| OMC | OMNICOM GROUP INC COM | 35,878 | $2,657 | 0.0% | $61.09 | -6.5% | COM | 681919106 |
| RF | REGIONS FINL CORP NEW COM | 174,073 | $2,651 | 0.0% | $10.48 | -0.5% | COM | 7591EP100 |
| HAS | HASBRO INC COM | 27,011 | $2,638 | 0.0% | $70.66 | +7.0% | COM | 418056107 |
| — | CA INC | 78,952 | $2,635 | 0.0% | $31.74 | — | COM | 12673P105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 80,494 | $2,623 | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| AZO | AUTOZONE INC COM | 4,353 | $2,591 | 0.0% | $715.82 | -25.6% | COM | 053332102 |
| CNC | CENTENE CORP DEL COM | 26,501 | $2,565 | 0.0% | $36.61 | +17.6% | COM | 15135B101 |
| — | MERCK & CO INC | 39,900 | $2,555 | 0.0% | — | — | Call | 58933Y905 |
| — | APACHE CORP | 55,495 | $2,542 | 0.0% | $55.99 | — | COM | 037411105 |
| — | SBA COMMUNICATIONS CORP | 17,532 | $2,525 | 0.0% | $134.89 | — | COM | 78388J106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 39,138 | $2,518 | 0.0% | $42.42 | +10.0% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,946 | $2,471 | 0.0% | $471.16 | +27.4% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC COM | 9,605 | $2,440 | 0.0% | $170.47 | +15.3% | COM | 297178105 |
| MHK | MOHAWK INDS INC COM | 9,831 | $2,433 | 0.0% | $215.87 | +15.3% | COM | 608190104 |
| SEE | SEALED AIR CORP NEW COM | 56,189 | $2,400 | 0.0% | $37.88 | +0.7% | COM | 81211K100 |
| — | HARRIS CORP DEL COM | 18,036 | $2,375 | 0.0% | $107.27 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 15,642 | $2,361 | 0.0% | $143.42 | — | COM | 50540R409 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 44,206 | $2,356 | 0.0% | $53.30 | — | COM | 52729N308 |
| BBY | BEST BUY INC COM | 41,250 | $2,350 | 0.0% | $32.59 | +29.7% | COM | 086516101 |
| HOLX | HOLOGIC INC COM | 63,992 | $2,348 | 0.0% | $38.78 | +4.1% | COM | 436440101 |
| — | IHS MARKIT LTD SHS | 52,909 | $2,332 | 0.0% | $44.04 | — | COM | G47567105 |
| — | SCANA CORP NEW COM | 47,515 | $2,304 | 0.0% | $69.89 | — | COM | 80589M102 |
| VMC | VULCAN MATLS CO COM | 19,268 | $2,304 | 0.0% | $113.23 | -1.6% | COM | 929160109 |
| UAL | UNITED CONTL HLDGS INC COM | 37,659 | $2,293 | 0.0% | $66.66 | -0.1% | COM | 910047109 |
| SJM | SMUCKER J M CO COM NEW | 21,832 | $2,291 | 0.0% | $97.80 | -10.5% | COM | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC COM | 20,591 | $2,287 | 0.0% | $82.91 | +8.1% | COM | 445658107 |
| BKR | BAKER HUGHES INC | 62,347 | $2,283 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| O | REALTY INCOME CORP COM | 39,915 | $2,283 | 0.0% | $39.05 | -4.8% | COM | 756109104 |
| CAG | CONAGRA FOODS INC | 67,224 | $2,268 | 0.0% | $26.85 | -7.6% | COM | 205887102 |
| — | VIACOM INC NEW CL B | 81,115 | $2,258 | 0.0% | $36.91 | — | COM | 92553P201 |
| AME | AMETEK INC NEW COM | 33,614 | $2,220 | 0.0% | $47.88 | +24.8% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 158,772 | $2,216 | 0.0% | $7.88 | +15.3% | COM | 446150104 |
| — | QUINTILES IMS HOLDINGS INC | 23,291 | $2,214 | 0.0% | $95.06 | — | COM | 74876Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 31,765 | $2,206 | 0.0% | $60.18 | +2.6% | COM | 43300A203 |
| CNDT | CONDUENT INC COM | 140,700 | $2,205 | 0.0% | $16.38 | -0.3% | COM | 206787103 |
| RSG | REPUBLIC SVCS INC COM | 33,353 | $2,203 | 0.0% | $53.20 | +6.9% | COM | 760759100 |
| WAT | WATERS CORP | 12,260 | $2,201 | 0.0% | $154.65 | +17.2% | COM | 941848103 |
| ALB | ALBEMARLE CORP COM | 16,087 | $2,193 | 0.0% | $83.84 | +26.4% | COM | 012653101 |
| GPC | GENUINE PARTS CO COM | 22,824 | $2,183 | 0.0% | $72.41 | -7.9% | COM | 372460105 |
| KMX | CARMAX INC COM | 28,502 | $2,161 | 0.0% | $59.99 | +11.1% | COM | 143130102 |
| — | SEAGATE TECHNOLOGY PLC | 64,799 | $2,149 | 0.0% | $38.92 | — | COM | G7945M107 |
| BEN | FRANKLIN RES INC COM | 47,921 | $2,133 | 0.0% | $25.07 | +11.2% | COM | 354613101 |
| HRB | BLOCK H & R INC | 80,516 | $2,132 | 0.0% | $19.43 | +7.9% | COM | 093671105 |
| BALL | BALL CORP COM | 51,247 | $2,117 | 0.0% | $35.53 | +5.2% | COM | 058498106 |
| WHR | WHIRLPOOL CORP COM | 11,357 | $2,095 | 0.0% | $173.45 | +3.1% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 24,494 | $2,079 | 0.0% | $70.99 | +9.3% | COM | 620076307 |
| TXT | TEXTRON INC COM | 38,559 | $2,078 | 0.0% | $47.41 | +3.6% | COM | 883203101 |
| IVZ | INVESCO LTD SHS | 59,269 | $2,077 | 0.0% | $21.04 | +9.3% | COM | G491BT108 |
| DOV | DOVER CORP COM | 22,683 | $2,073 | 0.0% | $53.11 | +14.5% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 24,963 | $2,066 | 0.0% | $63.10 | +2.5% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,088 | $2,065 | 0.0% | $136.95 | +25.0% | COM | 016255101 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 48,916 | $2,028 | 0.0% | $38.75 | — | COM | G6518L108 |
| HST | HOST HOTELS & RESORTS INC COM | 107,805 | $1,993 | 0.0% | $13.14 | +0.2% | COM | 44107P104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,316 | $1,983 | 0.0% | $41.04 | +0.1% | COM | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 20,998 | $1,966 | 0.0% | $79.34 | +13.3% | COM | 74834L100 |
| VNO | VORNADO RLTY TR SH BEN INT | 25,109 | $1,930 | 0.0% | $99.86 | — | COM | 929042109 |
| CHD | CHURCH & DWIGHT INC COM | 39,797 | $1,928 | 0.0% | $42.72 | +6.9% | COM | 171340102 |
| — | OCCIDENTAL PETE CORP DEL | 30,000 | $1,926 | 0.0% | — | — | Call | 674599905 |
| L | LOEWS CORP COM | 40,213 | $1,925 | 0.0% | $43.65 | +5.0% | COM | 540424108 |
| EMN | EASTMAN CHEM CO COM | 21,099 | $1,909 | 0.0% | $54.66 | +17.3% | COM | 277432100 |
| — | HCP INC COM | 68,314 | $1,901 | 0.0% | $30.61 | — | COM | 40414l109 |
| — | SIRIUS XM HOLDINGS INC | 343,589 | $1,897 | 0.0% | $5.47 | — | COM | 82968B103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 91,211 | $1,894 | 0.0% | $23.82 | — | COM | 370023103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,162 | $1,889 | 0.0% | $200.61 | -1.0% | COM | 573284106 |
| — | FINISAR CORP | 85,000 | $1,884 | 0.0% | — | — | Call | 31787A907 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,583 | $1,880 | 0.0% | $58.32 | -18.0% | COM | 00971T101 |
| — | NEWMONT MINING CORP | 50,000 | $1,876 | 0.0% | — | — | Call | 651639906 |
| — | HESS CORP | 39,359 | $1,846 | 0.0% | $53.63 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 29,143 | $1,844 | 0.0% | $11.34 | -12.1% | COM | 892356106 |
| SNPS | SYNOPSYS INC COM | 22,570 | $1,818 | 0.0% | $68.96 | +12.5% | COM | 871607107 |
| MAS | MASCO CORP COM | 46,401 | $1,810 | 0.0% | $29.18 | +13.5% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 67,377 | $1,802 | 0.0% | $16.70 | +11.4% | COM | 127097103 |
| — | FMC TECHNOLOGIES INC | 63,964 | $1,786 | 0.0% | $33.36 | — | COM | 30249U101 |
| — | COOPERINCNEW | 7,501 | $1,779 | 0.0% | $201.30 | — | COM | 216648402 |
| NTAP | NETAPP INC | 40,648 | $1,779 | 0.0% | $29.26 | +13.5% | COM | 64110D104 |
| — | COLGATE PALMOLIVE CO | 24,400 | $1,778 | 0.0% | — | — | Put | 194162953 |
| — | COACH INC COM | 43,935 | $1,770 | 0.0% | $39.90 | — | COM | 189754104 |
| CBOE | CBOE HLDGS INC COM | 16,434 | $1,769 | 0.0% | $75.12 | +17.7% | COM | 12503M108 |
| MAA | MID-AMERCMNTYSCOM | 16,546 | $1,768 | 0.0% | $71.23 | +10.4% | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP COM NEW | 40,073 | $1,748 | 0.0% | $35.84 | — | COM | 269246401 |
| FMC | F M C CORP COM NEW | 19,537 | $1,745 | 0.0% | $42.52 | +37.0% | COM | 302491303 |
| LKQ | LKQ CORP COM | 48,032 | $1,729 | 0.0% | $28.73 | +6.5% | COM | 501889208 |
| PRGO | PERRIGO CO PLC | 20,381 | $1,725 | 0.0% | $80.10 | -2.9% | COM | G97822103 |
| BF/B | BROWN FORMAN CORP | 31,724 | $1,723 | 0.0% | $32.40 | +7.3% | COM | 115637209 |
| URI | UNITED RENTALS INC COM | 12,308 | $1,708 | 0.0% | $94.75 | +22.1% | COM | 911363109 |
| IT | GARTNER INC COM | 13,619 | $1,694 | 0.0% | $116.06 | +6.5% | COM | 366651107 |
| — | ABBOTT LABS | 31,700 | $1,692 | 0.0% | — | — | Call | 002824900 |
| — | WYNDHAM WORLDWIDE CORP COM | 15,986 | $1,685 | 0.0% | $99.59 | — | COM | 98310W108 |
| RMD | RESMED INC | 21,860 | $1,682 | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| UNM | UNUM GROUP COM | 32,869 | $1,681 | 0.0% | $46.66 | +4.5% | COM | 91529Y106 |
| — | MARATHON OIL CORP | 123,803 | $1,679 | 0.0% | $15.43 | — | COM | 565849106 |
| LEN | LENNAR CORP CL A | 31,592 | $1,668 | 0.0% | $40.73 | +12.0% | COM | 526057104 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,350 | $1,668 | 0.0% | $90.57 | — | COM | 485170302 |
| CINF | CINCINNATI FINL CORP COM | 21,740 | $1,665 | 0.0% | $57.46 | +5.5% | COM | 172062101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,107 | $1,662 | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 43,810 | $1,660 | 0.0% | $31.77 | +15.8% | COM | 12504L109 |
| EQT | EQT CORP | 25,249 | $1,647 | 0.0% | $32.00 | -2.0% | COM | 26884L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,505 | $1,644 | 0.0% | $102.05 | +8.5% | COM | 459506101 |
| XYL | XYLEM INC COM | 26,166 | $1,639 | 0.0% | $44.92 | +20.4% | COM | 98419M100 |
| — | HDHLDGSCOM | 45,400 | $1,638 | 0.0% | $42.51 | — | COM | 40416M105 |
| PNR | PENTAIR PLC SHS | 24,055 | $1,635 | 0.0% | $35.76 | +5.8% | COM | G7S00T104 |
| — | HEALTHSOUTH CORP COM NEW | 35,000 | $1,622 | 0.0% | $48.40 | — | COM | 421924309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 13,629 | $1,621 | 0.0% | $83.26 | +6.4% | COM | 015271109 |
| — | L BRANDS INC COM | 38,801 | $1,615 | 0.0% | $55.94 | — | COM | 501797104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 26,246 | $1,615 | 0.0% | $49.08 | +6.0% | COM | 363576109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,264 | $1,609 | 0.0% | $158.70 | +1.8% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 57,282 | $1,594 | 0.0% | $28.05 | — | COM | 48203R104 |
| BWA | BORGWARNER INC COM | 30,843 | $1,580 | 0.0% | $30.44 | +17.7% | COM | 099724106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 18,698 | $1,577 | 0.0% | $44.57 | +6.6% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 13,745 | $1,576 | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| — | ANSYS INC COM | 12,732 | $1,563 | 0.0% | $121.76 | — | COM | 03662Q105 |
| — | CENTURYLINK INC COM | 82,695 | $1,563 | 0.0% | $23.44 | — | COM | 156700106 |
| LNT | ALLIANT ENERGY CORP COM | 37,550 | $1,561 | 0.0% | $29.36 | +9.1% | COM | 018802108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,447 | $1,556 | 0.0% | $59.10 | -3.7% | COM | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8,160 | $1,549 | 0.0% | $144.85 | +19.3% | COM | 008252108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 121,447 | $1,548 | 0.0% | $12.63 | +3.3% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 19,494 | $1,536 | 0.0% | $59.78 | +11.7% | COM | 237194105 |
| PVH | PVH CORP COM | 12,040 | $1,518 | 0.0% | $91.73 | +31.2% | COM | 693656100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 22,441 | $1,509 | 0.0% | $43.52 | +12.1% | COM | 34964C106 |
| IRM | IRON MTN INC NEW COM | 38,515 | $1,498 | 0.0% | $21.71 | +7.8% | COM | 46284V101 |
| — | DUKE REALTY CORP | 51,818 | $1,493 | 0.0% | $28.81 | — | COM | 264411505 |
| NTES | NETEASESPONSORED ADR | 5,650 | $1,491 | 0.0% | $300.71 | — | COM | 64110W102 |
| — | ARCHER DANIELS MIDLAND CO | 35,000 | $1,488 | 0.0% | — | — | Call | 039483902 |
| CPB | CAMPBELL SOUP CO | 31,727 | $1,485 | 0.0% | $42.20 | -9.0% | COM | 134429109 |
| UDR | UDR INC COM | 38,981 | $1,482 | 0.0% | $26.00 | +10.4% | COM | 902653104 |
| — | XL GROUP PLC SHS | 37,572 | $1,482 | 0.0% | $39.54 | — | COM | G98290102 |
| EXR | EXTRA SPACE STORAGE INC COM | 18,337 | $1,465 | 0.0% | $53.59 | +6.2% | COM | 30225T102 |
| — | SL GREEN RLTY CORP COM | 14,424 | $1,461 | 0.0% | $106.40 | — | COM | 78440X101 |
| — | TIFFANY & CO NEW COM | 15,869 | $1,456 | 0.0% | $86.50 | — | COM | 886547108 |
| — | LIBERTY GLOBAL PLC CL C | 44,359 | $1,451 | 0.0% | $31.18 | — | COM | G5480U120 |
| — | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,451 | 0.0% | — | — | Put | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 10,000 | $1,451 | 0.0% | — | — | Call | 459200901 |
| HRL | HORMEL FOODS CORP | 44,548 | $1,432 | 0.0% | $28.10 | -6.1% | COM | 440452100 |
| — | VARIAN MED SYS INC | 14,102 | $1,411 | 0.0% | $93.99 | — | COM | 92220P105 |
| — | HANESBRANDS INC COM | 56,675 | $1,396 | 0.0% | $21.98 | — | COM | 410345102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,507 | $1,396 | 0.0% | $64.00 | -6.0% | COM | 23918K108 |
| ZION | ZIONS BANCORPORATION COM | 29,455 | $1,390 | 0.0% | $39.76 | +11.9% | COM | 989701107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,174 | $1,388 | 0.0% | $108.04 | +1.7% | COM | M22465104 |
| VRSN | VERISIGN INC COM | 12,943 | $1,377 | 0.0% | $82.41 | +21.1% | COM | 92343E102 |
| GWW | GRAINGER W W INC COM | 7,655 | $1,376 | 0.0% | $192.14 | -22.2% | COM | 384802104 |
| ALK | ALASKA AIR GROUP INC COM | 17,996 | $1,373 | 0.0% | $80.02 | -3.2% | COM | 011659109 |
| EG | EVEREST RE GROUP LTD COM | 5,984 | $1,367 | 0.0% | $206.69 | +2.5% | COM | G3223R108 |
| QRVO | QORVO INC COM | 19,176 | $1,355 | 0.0% | $66.15 | +5.5% | COM | 74736K101 |
| WU | WESTERN UN CO COM | 69,865 | $1,341 | 0.0% | $20.74 | — | COM | 959802109 |
| REG | REGENCY CTRS CORP COM | 21,552 | $1,337 | 0.0% | $47.15 | -2.5% | COM | 758849103 |
| FTNT | FORTINET INC COM | 37,300 | $1,337 | 0.0% | $7.70 | -1.3% | COM | 34959E109 |
| NDAQ | NASDAQ INC COM | 17,008 | $1,319 | 0.0% | $19.95 | +9.2% | COM | 631103108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 10,524 | $1,307 | 0.0% | $148.54 | — | COM | 313747206 |
| GT | GOODYEAR TIRE & RUBR CO COM | 39,141 | $1,301 | 0.0% | $32.56 | -0.2% | COM | 382550101 |
| HOG | HARLEY DAVIDSON INC COM | 26,523 | $1,279 | 0.0% | $56.54 | -13.9% | COM | 412822108 |
| AOS | SMITH A O | 21,325 | $1,267 | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| AVY | AVERY DENNISON CORP COM | 12,868 | $1,265 | 0.0% | $65.79 | +23.2% | COM | 053611109 |
| — | HD SUPPLY HLDGS INC | 35,000 | $1,262 | 0.0% | — | — | Put | 40416M955 |
| — | TORCHMARK CORP COM | 15,758 | $1,262 | 0.0% | $75.39 | — | COM | 891027104 |
| SNA | SNAP ON INC COM | 8,397 | $1,251 | 0.0% | $132.22 | -8.0% | COM | 833034101 |
| COTY | COTY INC COM CL A | 75,231 | $1,244 | 0.0% | $19.38 | -16.1% | COM | 222070203 |
| USFD | US FOODS HLDG CORP COM | 46,216 | $1,234 | 0.0% | $28.45 | -3.7% | COM | 912008109 |
| MAT | MATTELL INC | 78,813 | $1,220 | 0.0% | $24.84 | -28.0% | COM | 577081102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,054 | $1,215 | 0.0% | $90.98 | -2.9% | COM | 09061G101 |
| NI | NISOURCE INC COM | 47,475 | $1,215 | 0.0% | $17.44 | +15.0% | COM | 65473P105 |
| KIM | KIMCO RLTY CORP COM | 62,009 | $1,212 | 0.0% | $12.68 | +1.5% | COM | 49446R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,909 | $1,203 | 0.0% | $8.34 | -19.2% | COM | 169656105 |
| — | MACYS INC | 55,000 | $1,200 | 0.0% | — | — | Call | 55616P904 |
| KSS | KOHLS CORP COM | 26,213 | $1,197 | 0.0% | $44.29 | -7.4% | COM | 500255104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 13,831 | $1,196 | 0.0% | $63.66 | +14.8% | COM | G0176J109 |
| CF | CF INDS HLDGS INC COM | 33,980 | $1,195 | 0.0% | $22.59 | +10.3% | COM | 125269100 |
| UGI | UGI CORP NEW COM | 25,000 | $1,172 | 0.0% | $49.72 | -1.8% | COM | 902681105 |
| RVTY | PERKINELMER INC | 16,936 | $1,168 | 0.0% | $55.03 | +19.2% | COM | 714046109 |
| — | LEUCADIA NATL CORP COM | 46,119 | $1,165 | 0.0% | $24.69 | — | COM | 527288104 |
| FFIV | F5 NETWORKS INC COM | 9,573 | $1,154 | 0.0% | $135.59 | -11.0% | COM | 315616102 |
| LDOS | LEIDOS HLDGS INC | 19,300 | $1,143 | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,486 | $1,139 | 0.0% | $129.91 | -31.8% | COM | 00751Y106 |
| — | MICHAEL KORS HLDGS LTD SHS | 23,571 | $1,128 | 0.0% | $38.35 | — | COM | G60754101 |
| MOS | MOSAIC CO NEW COM | 51,126 | $1,104 | 0.0% | $25.02 | -24.4% | COM | 61945C103 |
| — | SPECTRUMHLDGSCOM | 10,281 | $1,089 | 0.0% | $105.92 | — | COM | 84763R101 |
| — | UNITED STATES OIL FUND LP | 101,962 | $1,063 | 0.0% | $9.54 | — | COM | 91232N108 |
| AES | AES CORP COM | 96,173 | $1,060 | 0.0% | $8.59 | -4.2% | COM | 00130H105 |
| — | HORMEL FOODS CORP | 32,900 | $1,057 | 0.0% | — | — | Call | 440452900 |
| AYI | ACUITY BRANDS INC COM | 6,140 | $1,052 | 0.0% | $211.26 | -14.3% | COM | 00508Y102 |
| M | MACYS INC COM | 47,356 | $1,033 | 0.0% | $25.62 | -14.2% | COM | 55616P104 |
| — | JACOBS ENGR GROUP INC DEL COM | 17,526 | $1,021 | 0.0% | $55.94 | — | COM | 469814107 |
| GAP | GAP INC DEL COM | 34,153 | $1,009 | 0.0% | $18.10 | +1.4% | COM | 364760108 |
| — | APARTMENT INVT & MGMT CO CL A | 22,865 | $1,003 | 0.0% | $44.52 | — | COM | 03748R101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 34,610 | $985 | 0.0% | $28.71 | — | COM | 92857W308 |
| — | NVIDIA CORP | 5,500 | $983 | 0.0% | — | — | Put | 67066G954 |
| LEG | LEGGETT & PLATT INC COM | 20,571 | $982 | 0.0% | $49.00 | -1.4% | COM | 524660107 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 47,873 | $970 | 0.0% | $26.04 | — | COM | 25470F302 |
| GRMN | GARMIN LTD | 17,263 | $932 | 0.0% | $40.06 | +4.9% | COM | H2906T109 |
| RHI | ROBERT HALF INTL INC COM | 18,373 | $925 | 0.0% | $45.23 | +2.2% | COM | 770323103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,994 | $919 | 0.0% | $51.64 | +8.3% | COM | G66721104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 50,152 | $910 | 0.0% | $18.55 | — | COM | 712704105 |
| UAA | UNDER ARMOUR INC CL A | 57,706 | $909 | 0.0% | $26.29 | -30.2% | COM | 904311107 |
| — | STERICYCLE INC | 12,437 | $891 | 0.0% | $78.09 | — | COM | 858912108 |
| — | NEWFIELD EXPL CO | 29,017 | $861 | 0.0% | $36.22 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW COM | 20,371 | $858 | 0.0% | $47.51 | -18.3% | COM | 343412102 |
| — | NORDSTROM INC COM | 18,101 | $853 | 0.0% | $47.50 | — | COM | 655664100 |
| MELI | MERCADOLIBRE INC COM | 3,289 | $852 | 0.0% | $256.58 | +3.2% | COM | 58733R102 |
| BHF | BRIGHTHOUSE FINL INC | 13,962 | $849 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | MARATHON PETE CORP CALL | 15,000 | $841 | 0.0% | — | — | Call | 56585A902 |
| — | ENVISION HEALTHCARE CORPORATION | 18,636 | $838 | 0.0% | $60.72 | — | COM | 29414D100 |
| — | SHIRE PLC SPONSORED ADR | 5,429 | $831 | 0.0% | $165.23 | — | COM | 82481R106 |
| HP | HELMERICH & PAYNE INC | 15,814 | $824 | 0.0% | $61.97 | -20.2% | COM | 423452101 |
| FLS | FLOWSERVE CORP COM | 19,029 | $810 | 0.0% | $39.32 | -10.1% | COM | 34354P105 |
| NWSA | NEWS CORP NEW CL A | 59,423 | $788 | 0.0% | $11.52 | +6.7% | COM | 65249B109 |
| — | CHESAPEAKE ENERGY CORP | 178,507 | $768 | 0.0% | $5.45 | — | COM | 165167107 |
| RL | RALPH LAUREN CORP CL A | 8,608 | $760 | 0.0% | $65.03 | +7.3% | COM | 751212101 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 35,409 | $754 | 0.0% | $26.52 | — | COM | 25470F104 |
| — | LIBERTY INTERACTIVE CORP | 31,428 | $741 | 0.0% | $19.98 | — | COM | 53071M104 |
| — | CYBERARK SOFTWARE LTD | 17,700 | $726 | 0.0% | — | — | Put | M2682V958 |
| — | FOOT LOCKER INC COM | 20,411 | $719 | 0.0% | $63.49 | — | COM | 344849104 |
| — | CARDTRONICS INC COM | 30,000 | $690 | 0.0% | $32.85 | — | COM | G1991C105 |
| — | CARDTRONICS INC | 30,000 | $690 | 0.0% | — | — | Put | G1991C955 |
| TRIP | TRIPADVISOR INC | 16,843 | $683 | 0.0% | $43.63 | -17.2% | COM | 896945201 |
| RRC | RANGE RES CORP | 32,885 | $644 | 0.0% | $29.39 | -34.2% | COM | 75281A109 |
| — | CYBERARK SOFTWARE LTD SHS | 15,519 | $636 | 0.0% | $44.16 | — | COM | M2682V108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 9,399 | $626 | 0.0% | $59.29 | -13.1% | COM | G81276100 |
| NAVI | NAVIENT CORP COM | 39,918 | $600 | 0.0% | $15.27 | -4.5% | COM | 63938C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 16,795 | $570 | 0.0% | $32.14 | — | COM | G5480U104 |
| — | PATTERSON COMPANIES INC | 12,661 | $489 | 0.0% | $43.12 | — | COM | 703395103 |
| — | DDR CORP COM | 45,700 | $419 | 0.0% | $9.07 | — | COM | 23317H102 |
| — | LIBERTY INTERACTIVE CORP | 6,057 | $349 | 0.0% | $52.33 | — | COM | 53071M880 |
| — | BERRY GLOBAL GROUP INC | 5,400 | $306 | 0.0% | $57.04 | — | COM | 08579W103 |
| RRX | REGAL BELOIT CORP COM | 3,700 | $292 | 0.0% | $79.05 | +1.0% | COM | 758750103 |
| NWS | NEWS CORP NEW CL B | 18,939 | $259 | 0.0% | $11.90 | +6.5% | COM | 65249B208 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 8,995 | $210 | 0.0% | $21.43 | — | COM | G5480U153 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,500 | $202 | 0.0% | $62.39 | +7.2% | COM | 11133T103 |