CIK: 0001056527 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $13,924,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,280,946 | $875,553 | 6.3% | $265.02 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF TR | 2,796,800 | $746,354 | 5.4% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 6,047,865 | $517,334 | 3.7% | $59.49 | +26.5% | COM | 594918104 |
| — | ALTABA INC COM | 7,250,000 | $506,413 | 3.6% | $63.49 | — | COM | 021346101 |
| AAPL | APPLE INC | 2,159,514 | $365,455 | 2.6% | $30.23 | +29.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 200,414 | $211,116 | 1.5% | $43.10 | +18.9% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 173,158 | $202,503 | 1.5% | $44.08 | +24.8% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 1,246,200 | $194,108 | 1.4% | — | — | Put | 73935A954 |
| PFE | PFIZER INC | 5,318,030 | $192,619 | 1.4% | $22.13 | +7.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 780,370 | $172,040 | 1.2% | $153.37 | +21.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,216,689 | $169,996 | 1.2% | $94.68 | +17.2% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 158,046 | $165,379 | 1.2% | $36.72 | +37.6% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 860,891 | $151,913 | 1.1% | $139.29 | +26.0% | COM | 30303M102 |
| CAT | CATERPILLAR INC DEL | 948,029 | $149,390 | 1.1% | $91.74 | +26.8% | COM | 149123101 |
| — | ISHARES TR | 1,631,100 | $146,721 | 1.1% | — | — | Put | 464287955 |
| NVDA | NVIDIA CORP COM | 725,943 | $140,470 | 1.0% | $4.45 | +10.2% | COM | 67066G104 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 800,000 | $137,944 | 1.0% | — | — | Put | 01609W952 |
| BA | BOEING CO | 405,987 | $119,730 | 0.9% | $155.56 | +65.5% | COM | 097023105 |
| HAL | HALLIBURTON CO | 2,407,165 | $117,638 | 0.8% | $36.09 | +3.8% | COM | 406216101 |
| HD | HOME DEPOT INC | 614,391 | $116,446 | 0.8% | $116.63 | +21.5% | COM | 437076102 |
| GM | GENERAL MTRS CO | 2,799,207 | $114,739 | 0.8% | $34.09 | +11.1% | COM | 37045V100 |
| — | SPDR S&P 500 ETF TR | 421,000 | $112,348 | 0.8% | — | — | Call | 78462F903 |
| XOM | EXXON MOBIL CORP | 1,328,562 | $111,121 | 0.8% | $56.93 | +0.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 1,194,025 | $109,707 | 0.8% | $68.38 | +6.2% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 632,882 | $108,932 | 0.8% | $113.81 | +21.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 994,293 | $106,330 | 0.8% | $67.47 | +20.5% | COM | 46625H100 |
| MU | MICRON TECHONOLOGY INC | 2,584,048 | $106,256 | 0.8% | $34.26 | +22.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 836,495 | $104,721 | 0.8% | $77.15 | +8.3% | COM | 166764100 |
| MMM | 3M CO COM | 433,500 | $102,033 | 0.7% | $129.55 | +11.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 2,544,759 | $97,464 | 0.7% | $25.70 | +8.8% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 949,642 | $93,777 | 0.7% | $23.19 | +15.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 363,729 | $92,664 | 0.7% | $177.47 | +15.6% | COM | 38141G104 |
| BAC | BANK AMER CORP | 2,961,315 | $87,418 | 0.6% | $18.47 | +23.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,217,795 | $87,243 | 0.6% | $61.01 | -8.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC COM | 1,199,230 | $85,637 | 0.6% | $36.64 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 1,707,995 | $78,841 | 0.6% | $30.00 | +21.8% | COM | 458140100 |
| V | VISA INC COM CL A | 679,571 | $77,485 | 0.6% | $87.26 | +19.6% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 389,109 | $77,129 | 0.6% | $167.69 | +13.2% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 476,450 | $73,097 | 0.5% | $101.91 | +0.2% | COM | 459200101 |
| — | HOME DEPOT INC | 379,000 | $71,832 | 0.5% | — | — | Call | 437076902 |
| — | PRICELINE GRP INC | 41,101 | $71,423 | 0.5% | $1706.09 | — | COM | 741503403 |
| — | BERKSHIRE HATHAWAY INC DEL | 360,000 | $71,359 | 0.5% | — | — | Call | 084670902 |
| EFA | ISHARES TR MSCI EAFE ETF | 978,289 | $68,783 | 0.5% | $63.77 | — | COM | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,289,859 | $68,272 | 0.5% | $31.54 | +1.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 633,583 | $68,117 | 0.5% | $95.42 | +2.0% | COM | 254687106 |
| — | TIME WARNER INC | 725,718 | $66,381 | 0.5% | $93.02 | — | COM | 887317303 |
| T | AT&T INC COM | 1,669,565 | $64,913 | 0.5% | $15.98 | -4.6% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 1,151,369 | $64,788 | 0.5% | $44.37 | -3.1% | COM | 58933Y105 |
| — | MICROSOFT CORP | 745,000 | $63,727 | 0.5% | — | — | Put | 594918954 |
| OXY | OCCIDENTAL PETE CORP DEL | 857,360 | $63,153 | 0.5% | $52.61 | +4.8% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW COM | 1,025,046 | $62,190 | 0.4% | $42.09 | +7.1% | COM | 949746101 |
| — | APPLE INC | 360,000 | $60,923 | 0.4% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 705,900 | $60,383 | 0.4% | — | — | Call | 594918904 |
| — | GENERAL ELECTRIC CO | 3,459,272 | $60,364 | 0.4% | $23.15 | — | COM | 369604103 |
| UNP | UNION PAC CORP COM | 449,188 | $60,236 | 0.4% | $97.46 | +3.4% | COM | 907818108 |
| — | DOWDUPONT INC | 828,212 | $58,985 | 0.4% | $69.80 | — | COM | 26078J100 |
| — | AMAZON COM INC | 50,000 | $58,474 | 0.4% | — | — | Call | 023135906 |
| ADBE | ADOBE SYS INC | 326,620 | $57,237 | 0.4% | $140.66 | +22.3% | COM | 00724F101 |
| DE | DEERE & CO COM | 364,694 | $57,078 | 0.4% | $86.89 | +42.4% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP COM | 442,978 | $56,511 | 0.4% | $110.28 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW CL A | 1,404,593 | $56,254 | 0.4% | $29.49 | +4.0% | COM | 20030N101 |
| KO | COCA COLA CO | 1,201,123 | $55,108 | 0.4% | $32.78 | +8.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 858,750 | $54,977 | 0.4% | $45.37 | +8.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 729,803 | $52,998 | 0.4% | $78.65 | — | COM | 931427108 |
| — | ALPHABET INC | 50,000 | $52,670 | 0.4% | — | — | Call | 02079K905 |
| DVN | DEVON ENERGY CORP NEW | 1,233,664 | $51,074 | 0.4% | $26.80 | +0.2% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,174,205 | $50,256 | 0.4% | $34.70 | -0.6% | COM | 609207105 |
| PEP | PEPSICO INC COM | 416,901 | $49,995 | 0.4% | $83.05 | +7.2% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,426,226 | $49,248 | 0.4% | $33.30 | — | COM | 90130A101 |
| — | ALPHABET INC CAP STK CL C | 46,600 | $48,762 | 0.4% | — | — | Call | 02079K907 |
| SWK | STANLEY BLACK & DECKER INC COM | 280,953 | $47,675 | 0.3% | $128.36 | +1.9% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC COM | 348,144 | $47,222 | 0.3% | $98.46 | +12.2% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 571,256 | $45,432 | 0.3% | $58.93 | -0.7% | COM | 958102105 |
| — | MONSANTO CO NEW COM | 378,874 | $44,245 | 0.3% | $116.23 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 438,481 | $43,546 | 0.3% | $69.31 | +23.0% | COM | 025816109 |
| — | FACEBOOK INC | 240,000 | $42,350 | 0.3% | — | — | Call | 30303M902 |
| — | RAYTHEON CO COM NEW | 220,271 | $41,378 | 0.3% | $179.70 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP COM | 132,134 | $40,553 | 0.3% | $200.54 | +31.2% | COM | 666807102 |
| C | CITIGROUP INC | 534,578 | $39,778 | 0.3% | $41.48 | +36.1% | COM | 172967424 |
| — | CELGENE CORP | 376,743 | $39,317 | 0.3% | $112.51 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 367,878 | $38,866 | 0.3% | $68.04 | +2.3% | COM | 718172109 |
| CRM | SALESFORCE COM INC COM | 376,642 | $38,504 | 0.3% | $95.62 | +5.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 215,515 | $37,478 | 0.3% | $121.11 | +14.1% | COM | 031162100 |
| — | CHARTER COMMUNICATIONS INC D CL A | 111,207 | $37,361 | 0.3% | $282.57 | — | COM | 16117M305 |
| NKE | NIKE INC CL B | 589,239 | $36,857 | 0.3% | $48.83 | +6.0% | COM | 654106103 |
| — | POWERSHARES QQQ TRUST | 225,000 | $35,046 | 0.3% | — | — | Call | 73935A904 |
| — | CITRIX SYS INC | 391,840 | $34,482 | 0.2% | $86.30 | — | COM | 177376100 |
| ABBV | ABBVIE INC | 354,714 | $34,304 | 0.2% | $52.01 | +28.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 218,652 | $34,151 | 0.2% | $27.55 | +14.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 391,607 | $33,075 | 0.2% | $73.09 | +3.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC COM | 215,143 | $32,994 | 0.2% | $91.20 | +24.3% | COM | 438516106 |
| NOW | SERVICENOW INC | 250,000 | $32,598 | 0.2% | $24.86 | 0.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 170,109 | $32,300 | 0.2% | $173.66 | +7.9% | COM | 883556102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 162,939 | $32,237 | 0.2% | $169.07 | — | COM | 502424104 |
| D | DOMINION RES INC VA NEW COM | 394,161 | $31,951 | 0.2% | $53.19 | +6.1% | COM | 25746U109 |
| FTV | FORTIVE CORP | 439,080 | $31,767 | 0.2% | $37.51 | +18.1% | COM | 34959J108 |
| LOW | LOWES COS INC COM | 336,282 | $31,254 | 0.2% | $65.52 | +8.7% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 649,811 | $30,723 | 0.2% | $39.47 | +10.2% | COM | 68389X105 |
| — | AVAGO TECHNOLOGIES LTD | 117,008 | $30,059 | 0.2% | $222.80 | — | COM | Y0486S104 |
| MA | MASTERCARD INC CL A | 198,084 | $29,982 | 0.2% | $122.07 | +16.5% | COM | 57636Q104 |
| — | AMERICAN EXPRESS CO | 300,000 | $29,793 | 0.2% | — | — | Call | 025816909 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 193,850 | $29,676 | 0.2% | $116.93 | +9.9% | COM | G1151C101 |
| TXN | TEXAS INSTRS INC | 283,590 | $29,618 | 0.2% | $63.16 | +22.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 516,972 | $29,504 | 0.2% | $41.73 | +15.3% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 373,741 | $29,062 | 0.2% | $58.88 | -9.3% | COM | 500754106 |
| DXC | DXC TECHNOLOGY CO COM | 305,479 | $28,990 | 0.2% | $70.96 | +8.3% | COM | 23355L106 |
| — | TE CONNECTIVITY LTD REG SHS | 302,059 | $28,708 | 0.2% | $91.67 | — | COM | H84989104 |
| — | RED HAT INC COM | 237,785 | $28,558 | 0.2% | $115.77 | — | COM | 756577102 |
| APD | AIR PRODS & CHEMS INC | 174,037 | $28,556 | 0.2% | $115.85 | +12.5% | COM | 009158106 |
| — | QUALCOMM INC | 445,000 | $28,489 | 0.2% | — | — | Put | 747525953 |
| — | QUALCOMM INC | 445,000 | $28,489 | 0.2% | — | — | Call | 747525903 |
| AMAT | APPLIED MATLS INC | 551,125 | $28,174 | 0.2% | $39.07 | +26.5% | COM | 038222105 |
| CUK | CARNIVAL PLC | 417,006 | $27,677 | 0.2% | $65.07 | — | COM | 14365C103 |
| WM | WASTE MGMT INC DEL COM | 313,039 | $27,015 | 0.2% | $69.76 | +1.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 141,826 | $26,397 | 0.2% | $138.34 | +11.6% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 396,825 | $26,183 | 0.2% | $33.68 | +41.0% | COM | 56585A102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 301,366 | $25,731 | 0.2% | $84.87 | — | COM | 811065101 |
| — | BARD C R INC | 76,363 | $25,294 | 0.2% | $294.74 | — | COM | 067383109 |
| NFLX | NETFLIX INC | 129,851 | $24,926 | 0.2% | $15.15 | +27.1% | COM | 64110L106 |
| CMA | COMERICA INC COM | 285,211 | $24,759 | 0.2% | $48.57 | +15.8% | COM | 200340107 |
| — | WELLCARE HEALTH PLANS INC COM | 122,600 | $24,656 | 0.2% | $201.11 | — | COM | 94946T106 |
| — | MELCO RESORT ENTERTAINMENT L | 847,300 | $24,606 | 0.2% | — | — | Put | 585464950 |
| SBUX | STARBUCKS CORP | 426,825 | $24,513 | 0.2% | $47.83 | -0.9% | COM | 855244109 |
| — | PRAXAIR INC COM | 157,865 | $24,419 | 0.2% | $135.66 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 301,378 | $24,336 | 0.2% | $64.28 | +1.1% | COM | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 330,476 | $24,330 | 0.2% | $50.81 | +42.0% | COM | 70450Y103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 95,269 | $24,149 | 0.2% | $161.48 | +0.1% | COM | 018581108 |
| — | ARCONIC INC. | 885,601 | $24,133 | 0.2% | $23.70 | — | COM | 03965L100 |
| — | ROSS STORES INC | 300,000 | $24,075 | 0.2% | — | — | Call | 778296903 |
| TJX | TJX COS INC NEW COM | 311,560 | $23,822 | 0.2% | $32.69 | -0.9% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 315,450 | $23,801 | 0.2% | $58.79 | +2.5% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP COM | 1,100,000 | $23,034 | 0.2% | $20.40 | 0.0% | COM | 682189105 |
| BMY | BRISTOL MYERS SQUIBB CO | 364,378 | $22,329 | 0.2% | $44.50 | +4.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 306,688 | $22,235 | 0.2% | $61.87 | -9.1% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 137,214 | $21,372 | 0.2% | $155.76 | — | COM | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC COM | 146,216 | $21,098 | 0.2% | $92.24 | +13.4% | COM | 693475105 |
| — | ISHARES TR MSCI EAFE ETF | 300,000 | $21,093 | 0.2% | — | — | Call | 464287905 |
| ISRG | INTUITIVE SURGICAL INC | 57,204 | $20,876 | 0.1% | $119.62 | +4.6% | COM | 46120E602 |
| — | ANDEAVOR | 179,039 | $20,471 | 0.1% | $103.65 | — | COM | 03349M105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,630,409 | $20,364 | 0.1% | $7.53 | +6.4% | COM | 345370860 |
| BIIB | BIOGEN INC | 62,815 | $20,011 | 0.1% | $280.20 | +14.5% | COM | 09062X103 |
| — | COOPERINCNEW | 88,937 | $19,378 | 0.1% | $216.49 | — | COM | 216648402 |
| HUM | HUMANA INC | 77,958 | $19,339 | 0.1% | $222.51 | +3.6% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,211 | $19,266 | 0.1% | $55.74 | -0.7% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 286,618 | $19,195 | 0.1% | $61.43 | +3.4% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 280,086 | $18,875 | 0.1% | $62.61 | -18.2% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 245,857 | $18,351 | 0.1% | $67.15 | — | COM | 30219G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,267,936 | $18,208 | 0.1% | $10.07 | +9.7% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 84,599 | $18,109 | 0.1% | $169.33 | +9.5% | COM | 075887109 |
| — | CDK GLOBAL INC | 250,000 | $17,820 | 0.1% | $59.05 | — | COM | 12508E101 |
| USB | US BANCORP DEL COM NEW | 318,788 | $17,081 | 0.1% | $36.65 | +6.5% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC CL B | 138,889 | $16,549 | 0.1% | $81.12 | +6.4% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING I | 138,620 | $16,245 | 0.1% | $85.92 | +11.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 50,472 | $16,204 | 0.1% | $224.42 | +13.0% | COM | 539830109 |
| — | ALCOA INC COM | 300,000 | $16,161 | 0.1% | $53.87 | — | COM | 013817101 |
| WYNN | WYNN RESORTS LTD COM | 93,437 | $15,753 | 0.1% | $133.78 | +5.4% | COM | 983134107 |
| — | DEERE & CO | 100,000 | $15,651 | 0.1% | — | — | Call | 244199905 |
| IWM | ISHARESRUSSELLETF | 102,100 | $15,566 | 0.1% | $148.27 | — | COM | 464287655 |
| LEA | LEAR CORP COM NEW | 87,500 | $15,458 | 0.1% | $149.16 | 0.0% | COM | 521865204 |
| HCA | HCA HOLDINGS INC | 171,257 | $15,043 | 0.1% | $70.46 | +6.0% | COM | 40412C101 |
| — | BARD C R INC | 45,000 | $14,906 | 0.1% | — | — | Call | 067383909 |
| EIX | EDISON INTL COM | 233,749 | $14,782 | 0.1% | $54.44 | -1.3% | COM | 281020107 |
| MS | MORGAN STANLEY COM NEW | 281,465 | $14,768 | 0.1% | $33.85 | +17.4% | COM | 617446448 |
| — | PFIZER INC | 400,000 | $14,488 | 0.1% | — | — | Call | 717081903 |
| — | CAVIUM INC COM | 171,000 | $14,335 | 0.1% | $83.83 | — | COM | 14964U108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 492,710 | $14,308 | 0.1% | $24.42 | — | COM | 585464100 |
| L | LOEWS CORP COM | 285,787 | $14,298 | 0.1% | $47.10 | +1.2% | COM | 540424108 |
| — | ISHARES TR MSCI EMG MKT ETF | 300,000 | $14,136 | 0.1% | — | — | Put | 464287954 |
| — | ACTIVISION BLIZZARD INC | 217,747 | $13,788 | 0.1% | $52.94 | — | COM | 00507V109 |
| — | COCA COLA CO | 300,000 | $13,764 | 0.1% | — | — | Call | 191216900 |
| — | CHUBB CORP COM | 93,849 | $13,714 | 0.1% | $135.31 | — | COM | 171232101 |
| GPN | GLOBAL PMTS INC COM | 136,438 | $13,677 | 0.1% | $91.31 | +4.2% | COM | 37940X102 |
| — | CALPINE CORP COM NEW | 900,000 | $13,617 | 0.1% | $15.13 | — | COM | 131347304 |
| — | EXXON MOBIL CORP | 162,800 | $13,617 | 0.1% | — | — | Call | 30231G902 |
| CSX | CSX CORP COM | 247,157 | $13,596 | 0.1% | $13.51 | +17.4% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 241,700 | $13,267 | 0.1% | $35.31 | +12.3% | COM | 20825C104 |
| — | AETNA INC NEW | 72,694 | $13,113 | 0.1% | $128.94 | — | COM | 00817Y108 |
| MAR | MARRIOTT INTL INC NEW CL A | 96,255 | $13,065 | 0.1% | $89.52 | +28.1% | COM | 571903202 |
| ELV | ANTHEM INC | 57,277 | $12,888 | 0.1% | $150.42 | +27.3% | COM | 036752103 |
| — | BLACKROCK INC COM | 24,951 | $12,818 | 0.1% | $427.73 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 105,571 | $12,738 | 0.1% | $90.54 | -3.2% | COM | 494368103 |
| DHR | DANAHER CORP DEL COM | 136,266 | $12,648 | 0.1% | $71.07 | +10.1% | COM | 235851102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 81,000 | $12,630 | 0.1% | $151.41 | 0.0% | COM | 759351604 |
| EOG | EOG RES INC | 116,944 | $12,619 | 0.1% | $69.02 | +9.2% | COM | 26875P101 |
| TAP | MOLSON COORS BREWING CO CL B | 153,612 | $12,607 | 0.1% | $77.75 | -16.1% | COM | 60871R209 |
| FDX | FEDEX CORP COM | 49,872 | $12,445 | 0.1% | $168.64 | +18.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 241,259 | $12,393 | 0.1% | $36.36 | +15.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 86,662 | $12,364 | 0.1% | $98.48 | +17.5% | COM | 03027X100 |
| — | CIGNA CORPORATION | 60,437 | $12,274 | 0.1% | $165.09 | — | COM | 125509109 |
| — | ALLERGAN PLC | 74,354 | $12,163 | 0.1% | $204.63 | — | COM | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,664 | $12,050 | 0.1% | $52.68 | +23.7% | COM | 192446102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 141,537 | $11,905 | 0.1% | $56.60 | +10.7% | COM | 26441C204 |
| — | ATHENE HLDG LTD CL A | 230,000 | $11,893 | 0.1% | $51.71 | — | COM | G0684D107 |
| XEL | XCEL ENERGY INC COM | 246,497 | $11,859 | 0.1% | $35.14 | +9.8% | COM | 98389B100 |
| — | WAL-MART STORES INC | 120,000 | $11,850 | 0.1% | — | — | Call | 931142903 |
| PWR | QUANTA SVCS INC COM | 297,245 | $11,625 | 0.1% | $34.45 | +6.8% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 110,598 | $11,619 | 0.1% | $101.26 | +6.7% | COM | 285512109 |
| — | BARRICK GOLD CORP | 800,000 | $11,576 | 0.1% | — | — | Call | 067901908 |
| GD | GENERAL DYNAMICS CORP COM | 56,127 | $11,419 | 0.1% | $135.52 | +25.7% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC COM | 43,921 | $11,376 | 0.1% | $213.93 | +14.4% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,127 | $11,259 | 0.1% | $118.47 | +25.0% | COM | 92532F100 |
| INTU | INTUIT | 70,850 | $11,179 | 0.1% | $120.41 | +19.7% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP COM | 207,043 | $11,151 | 0.1% | $38.27 | +11.4% | COM | 064058100 |
| SYK | STRYKER CORP | 71,728 | $11,106 | 0.1% | $122.07 | +14.4% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 181,761 | $10,829 | 0.1% | $50.02 | -0.6% | COM | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 62,898 | $10,802 | 0.1% | $109.05 | -4.0% | COM | 828806109 |
| MET | METLIFE INC COM | 212,812 | $10,760 | 0.1% | $36.45 | +9.4% | COM | 59156R108 |
| EBAY | EBAY INC | 285,013 | $10,756 | 0.1% | $27.73 | +19.1% | COM | 278642103 |
| ROST | ROSS STORES INC | 133,424 | $10,707 | 0.1% | $60.63 | +6.4% | COM | 778296103 |
| VLO | VALERO ENERGY CORP NEW COM | 114,272 | $10,503 | 0.1% | $47.35 | +26.0% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 62,335 | $10,401 | 0.1% | $111.07 | +17.8% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 27,180 | $10,219 | 0.1% | $445.23 | -9.5% | COM | 75886F107 |
| — | WYNDHAM WORLDWIDE CORP COM | 87,423 | $10,130 | 0.1% | $112.90 | — | COM | 98310W108 |
| CME | CME GROUP INC COM | 68,832 | $10,053 | 0.1% | $91.05 | +15.8% | COM | 12572Q105 |
| SRE | SEMPRA ENERGY COM | 93,805 | $10,030 | 0.1% | $42.76 | +4.2% | COM | 816851109 |
| — | BANK NEW YORK MELLON CORP | 185,000 | $9,964 | 0.1% | — | — | Call | 064058900 |
| CAR | AVIS BUDGET GROUP COM | 226,000 | $9,917 | 0.1% | $34.27 | +10.3% | COM | 053774105 |
| MNST | MONSTER BEVERAGE CORP NEW | 156,165 | $9,884 | 0.1% | $25.01 | +19.7% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC COM | 85,770 | $9,862 | 0.1% | $69.72 | +9.3% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP COM | 98,001 | $9,759 | 0.1% | $73.33 | +8.1% | COM | 14040H105 |
| SO | SOUTHERN CO COM | 202,909 | $9,758 | 0.1% | $35.32 | +3.2% | COM | 842587107 |
| — | DISH NETWORK CORP CL A | 203,349 | $9,710 | 0.1% | $51.56 | — | COM | 25470M109 |
| LNC | LINCOLN NATL CORP IND COM | 124,267 | $9,552 | 0.1% | $48.80 | +10.2% | COM | 534187109 |
| — | HOME DEPOT INC | 50,000 | $9,477 | 0.1% | — | — | Put | 437076952 |
| GIS | GENERAL MLS INC | 159,828 | $9,476 | 0.1% | $42.95 | -5.6% | COM | 370334104 |
| ILMN | ILLUMINA INC | 43,316 | $9,464 | 0.1% | $175.00 | +17.6% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 106,133 | $9,449 | 0.1% | $67.06 | +13.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC CL A | 41,067 | $9,387 | 0.1% | $152.36 | +24.8% | COM | 21036P108 |
| — | LAM RESEARCH CORP | 50,899 | $9,369 | 0.1% | $142.83 | — | COM | 512807108 |
| NUE | NUCOR CORP COM | 145,703 | $9,264 | 0.1% | $47.14 | +3.9% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 71,649 | $9,117 | 0.1% | $83.83 | +29.5% | COM | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 82,115 | $9,116 | 0.1% | $67.30 | +13.7% | COM | 22822V101 |
| FISV | FISERV INC | 69,042 | $9,053 | 0.1% | $58.72 | +10.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO COM | 129,788 | $9,045 | 0.1% | $46.84 | +13.7% | COM | 291011104 |
| — | DELL TECHNOLOGIES INC. | 109,811 | $8,925 | 0.1% | $54.97 | — | COM | 24703L103 |
| PSX | PHILLIPS 66 | 86,882 | $8,788 | 0.1% | $60.90 | +13.8% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 51,566 | $8,735 | 0.1% | $126.22 | +20.4% | COM | 78409V104 |
| — | XEROX CORP COM | 290,720 | $8,474 | 0.1% | $7.75 | — | COM | 984121103 |
| JD | JD COM INC | 203,544 | $8,431 | 0.1% | $39.22 | — | COM | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 103,184 | $8,398 | 0.1% | $63.48 | +14.8% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP COM | 57,844 | $8,382 | 0.1% | $100.20 | +13.8% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 118,323 | $8,349 | 0.1% | $54.46 | +13.5% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,227 | $8,106 | 0.1% | $108.52 | +0.1% | COM | M22465104 |
| TGT | TARGET CORP COM | 122,607 | $8,000 | 0.1% | $49.22 | -2.4% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 82,231 | $7,981 | 0.1% | $96.30 | — | COM | 26138E109 |
| — | BB&T CORP COM | 159,540 | $7,932 | 0.1% | $47.00 | — | COM | 054937107 |
| — | ALEXION PHARMACEUTICALS INC | 66,257 | $7,924 | 0.1% | $121.65 | — | COM | 015351109 |
| — | NOBLE ENERGY INC | 269,237 | $7,846 | 0.1% | $29.72 | — | COM | 655044105 |
| TMUS | T MOBILE US INC | 123,285 | $7,830 | 0.1% | $59.17 | -0.4% | COM | 872590104 |
| ARW | ARROW ELECTRS INC COM | 97,300 | $7,824 | 0.1% | $80.35 | 0.0% | COM | 042735100 |
| ZTS | ZOETIS INC | 108,476 | $7,815 | 0.1% | $55.02 | +17.1% | COM | 98978V103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 165,610 | $7,804 | 0.1% | $41.50 | — | COM | 464287234 |
| — | SPIRITHLDGSCOMA | 89,200 | $7,783 | 0.1% | $87.25 | — | COM | 848574109 |
| — | SELECT SECTOR SPDR TR | 147,200 | $7,754 | 0.1% | — | — | Put | 81369Y956 |
| EXC | EXELON CORP COM | 194,153 | $7,652 | 0.1% | $18.74 | +15.6% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 71,063 | $7,626 | 0.1% | $82.95 | +17.8% | COM | 256746108 |
| DOV | DOVER CORP COM | 75,468 | $7,622 | 0.1% | $63.61 | +7.1% | COM | 260003108 |
| ALL | ALLSTATE CORP COM | 72,599 | $7,602 | 0.1% | $67.94 | +20.3% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 305,827 | $7,581 | 0.1% | $25.64 | +7.6% | COM | 101137107 |
| — | CERNER CORP COM | 111,452 | $7,511 | 0.1% | $64.70 | — | COM | 156782104 |
| HPQ | HP INC COM | 356,660 | $7,493 | 0.1% | $13.21 | +23.0% | COM | 40434L105 |
| PSA | PUBLIC STORAGE | 35,673 | $7,456 | 0.1% | $150.36 | +0.7% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC COM | 87,483 | $7,432 | 0.1% | $58.12 | +10.3% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 132,617 | $7,427 | 0.1% | $44.79 | +6.7% | COM | 247361702 |
| HGV | HILTON GRAND VACATIONS INC COM | 175,200 | $7,350 | 0.1% | $34.49 | +17.9% | COM | 43283X105 |
| STT | STATE STR CORP COM | 75,025 | $7,323 | 0.1% | $64.72 | +15.0% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR INC COM | 99,419 | $7,314 | 0.1% | $47.92 | +17.0% | COM | 025537101 |
| EXEL | EXELIXIS INC COM | 239,100 | $7,269 | 0.1% | $26.60 | 0.0% | COM | 30161Q104 |
| MCK | MCKESSON CORP | 46,544 | $7,259 | 0.1% | $138.82 | +0.1% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO COM | 110,398 | $7,226 | 0.1% | $51.19 | +3.8% | COM | 844741108 |
| BAX | BAXTER INTL INC | 111,721 | $7,222 | 0.1% | $47.24 | +18.1% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 65,410 | $7,216 | 0.1% | $63.47 | 0.0% | COM | N53745100 |
| EQIX | EQUINIX INC | 15,852 | $7,184 | 0.1% | $341.89 | +15.8% | COM | 29444U700 |
| — | JOHNSON CTLS INC | 187,063 | $7,129 | 0.1% | $40.73 | — | COM | 478366107 |
| — | CIMAREX ENERGY CO | 58,000 | $7,077 | 0.1% | $107.81 | — | COM | 171798101 |
| ECL | ECOLAB INC COM | 52,589 | $7,056 | 0.1% | $113.69 | +7.2% | COM | 278865100 |
| VFC | V F CORP COM | 95,093 | $7,037 | 0.1% | $56.31 | +17.3% | COM | 918204108 |
| ETN | EATON CORP PLC SHS | 89,051 | $7,036 | 0.1% | $60.28 | +9.9% | COM | G29183103 |
| KMI | KINDER MORGAN INC DEL | 388,361 | $7,018 | 0.1% | $12.77 | -10.7% | COM | 49456B101 |
| AFL | AFLAC INC COM | 79,533 | $6,981 | 0.1% | $30.90 | +14.2% | COM | 001055102 |
| SYY | SYSCO CORP COM | 114,352 | $6,945 | 0.0% | $41.90 | +9.3% | COM | 871829107 |
| PLD | PROLOGIS INC COM | 107,610 | $6,942 | 0.0% | $44.06 | +18.0% | COM | 74340W103 |
| PCAR | PACCAR INC | 97,184 | $6,908 | 0.0% | $31.03 | +10.2% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO COM | 16,633 | $6,820 | 0.0% | $99.44 | +23.0% | COM | 824348106 |
| — | AON PLC SHS CL A | 50,533 | $6,771 | 0.0% | $122.92 | — | COM | G0408V102 |
| — | APPLE INC | 40,000 | $6,769 | 0.0% | — | — | Put | 037833950 |
| — | MYLAN N V | 159,192 | $6,735 | 0.0% | $38.91 | — | COM | N59465109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 71,307 | $6,709 | 0.0% | $71.30 | +13.8% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO COM | 117,630 | $6,625 | 0.0% | $29.32 | +36.3% | COM | 743315103 |
| ADSK | AUTODESK INC | 63,163 | $6,621 | 0.0% | $107.05 | +8.9% | COM | 052769106 |
| PAYX | PAYCHEX INC | 95,063 | $6,472 | 0.0% | $45.87 | +12.6% | COM | 704326107 |
| AAL | AMERICAN AIRLS GOUP INC | 121,723 | $6,333 | 0.0% | $45.49 | +6.6% | COM | 02376R102 |
| — | MONSTER BEVERAGE CORP NEW | 100,000 | $6,329 | 0.0% | — | — | Call | 61174X909 |
| CLX | CLOROX CO DEL | 42,298 | $6,291 | 0.0% | $101.09 | +6.4% | COM | 189054109 |
| — | ABBVIE INC | 65,000 | $6,286 | 0.0% | — | — | Put | 00287Y959 |
| — | SUNTRUST BKS INC COM | 96,248 | $6,217 | 0.0% | $58.01 | — | COM | 867914103 |
| YUM | YUM BRANDS INC COM | 76,062 | $6,207 | 0.0% | $59.09 | +15.5% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC CL B | 326,175 | $6,184 | 0.0% | $11.87 | +15.3% | COM | 35671D857 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,558 | $6,148 | 0.0% | $16.49 | -9.7% | COM | 67103H107 |
| PPG | PPG INDS INC COM | 51,494 | $6,016 | 0.0% | $88.91 | +11.4% | COM | 693506107 |
| — | PIONEER NAT RES CO | 34,366 | $5,940 | 0.0% | $162.75 | — | COM | 723787107 |
| GLW | CORNING INC COM | 185,640 | $5,939 | 0.0% | $21.59 | +16.9% | COM | 219350105 |
| — | ANADARKO PETE CORP | 110,679 | $5,937 | 0.0% | $49.22 | — | COM | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 67,441 | $5,927 | 0.0% | $32.63 | +19.2% | COM | 595017104 |
| — | BOEING CO | 20,000 | $5,898 | 0.0% | — | — | Call | 097023905 |
| KR | KROGER CO | 212,906 | $5,844 | 0.0% | $23.79 | -17.6% | COM | 501044101 |
| TSN | TYSON FOODS INC CL A | 71,195 | $5,772 | 0.0% | $53.68 | +14.5% | COM | 902494103 |
| SYF | SYNCHRONY FINL COM | 148,779 | $5,744 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| APH | AMPHENOL CORP NEW CL A | 65,192 | $5,724 | 0.0% | $17.22 | +18.2% | COM | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,139 | $5,710 | 0.0% | $80.16 | +8.5% | COM | 83088M102 |
| — | SYMANTEC CORP | 201,856 | $5,664 | 0.0% | $27.44 | — | COM | 871503108 |
| — | DISCOVER FINL SVCS COM | 73,448 | $5,650 | 0.0% | $70.85 | — | COM | 254709108 |
| AIZ | ASSURANT INC COM | 55,733 | $5,620 | 0.0% | $83.87 | +0.8% | COM | 04621X108 |
| CMI | CUMMINS INC COM | 31,532 | $5,570 | 0.0% | $121.28 | +14.0% | COM | 231021106 |
| NEM | NEWMONT MINING CORP COM | 145,783 | $5,470 | 0.0% | $28.47 | +2.3% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW COM | 58,769 | $5,466 | 0.0% | $66.06 | +17.2% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,093 | $5,441 | 0.0% | $104.68 | +1.0% | COM | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 158,430 | $5,406 | 0.0% | $28.88 | — | COM | 90130A200 |
| AEE | AMEREN CORP COM | 91,390 | $5,391 | 0.0% | $40.14 | +21.1% | COM | 023608102 |
| WY | WEYERHAEUSER CO COM | 152,637 | $5,382 | 0.0% | $23.62 | +9.0% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP COM | 26,957 | $5,380 | 0.0% | $137.19 | +19.8% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,524 | $5,352 | 0.0% | $33.49 | -3.4% | COM | 039483102 |
| — | ANNALY CAP MGMT INC COM | 450,000 | $5,351 | 0.0% | $11.71 | — | COM | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP | 47,134 | $5,312 | 0.0% | $35.64 | +3.0% | COM | 28176E108 |
| — | GODADDY INC | 105,000 | $5,279 | 0.0% | — | — | Call | 380237907 |
| — | GODADDY INC | 105,000 | $5,279 | 0.0% | — | — | Put | 380237957 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 102,367 | $5,272 | 0.0% | $31.47 | +21.5% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 78,774 | $5,233 | 0.0% | $47.21 | +9.5% | COM | 92939U106 |
| — | TARGET CORP | 80,000 | $5,220 | 0.0% | — | — | Call | 87612E906 |
| — | SYNCHRONY FINL | 135,000 | $5,212 | 0.0% | — | — | Call | 87165B903 |
| MTB | M & T BK CORP COM | 30,443 | $5,205 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| INCY | INCYTE CORP | 54,661 | $5,177 | 0.0% | $99.31 | +5.2% | COM | 45337C102 |
| BKD | BROOKDALELIVINGCOM | 531,600 | $5,157 | 0.0% | $13.70 | -25.6% | COM | 112463104 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 271,200 | $5,153 | 0.0% | $19.36 | — | COM | 30224P200 |
| TROW | PRICE T ROWE GROUP INC COM | 49,046 | $5,146 | 0.0% | $57.30 | +25.2% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC COM | 25,977 | $5,101 | 0.0% | $130.53 | +25.6% | COM | 773903109 |
| WMB | WILLIAMS COS INC DEL | 167,179 | $5,097 | 0.0% | $18.45 | +0.8% | COM | 969457100 |
| — | APTIV PLC | 59,958 | $5,086 | 0.0% | $84.83 | — | COM | G6095L109 |
| HSY | HERSHEY CO | 44,779 | $5,083 | 0.0% | $88.01 | +3.0% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC COM | 29,867 | $5,062 | 0.0% | $107.72 | +27.1% | COM | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 78,253 | $5,062 | 0.0% | $50.94 | +8.9% | COM | 302130109 |
| — | TJX COS INC NEW | 66,000 | $5,046 | 0.0% | — | — | Put | 872540959 |
| — | KELLOGG CO | 73,588 | $5,003 | 0.0% | $50.74 | -11.9% | COM | 487836108 |
| AVB | AVALONBAY CMNTYS INC COM | 27,957 | $4,988 | 0.0% | $132.57 | +3.3% | COM | 053484101 |
| MCO | MOODYS CORP COM | 33,605 | $4,960 | 0.0% | $109.44 | +24.6% | COM | 615369105 |
| — | WAL-MART STORES INC | 50,000 | $4,938 | 0.0% | — | — | Put | 931142953 |
| BIDU | BAIDU INC | 20,909 | $4,897 | 0.0% | $179.89 | — | COM | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 22,002 | $4,889 | 0.0% | $181.69 | +25.0% | COM | 016255101 |
| — | XILINX INC | 72,333 | $4,877 | 0.0% | $62.27 | — | COM | 983919101 |
| — | GRACE W R & CO DEL NEW COM | 69,100 | $4,846 | 0.0% | $70.13 | — | COM | 38388F108 |
| IP | INTL PAPER CO | 83,468 | $4,836 | 0.0% | $34.30 | +9.6% | COM | 460146103 |
| — | CBS CORP NEW CL B | 81,842 | $4,829 | 0.0% | $59.73 | — | COM | 124857202 |
| WELL | WELLTOWER INC COM ADDED | 74,850 | $4,773 | 0.0% | $50.29 | +0.2% | COM | 95040Q104 |
| KLAC | KLA-TENCOR CORP | 45,222 | $4,751 | 0.0% | $84.10 | +10.5% | COM | 482480100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 74,343 | $4,741 | 0.0% | $47.05 | +4.9% | COM | 29476L107 |
| DLR | DIGITAL RLTY TR INC COM | 41,540 | $4,731 | 0.0% | $78.15 | +13.3% | COM | 253868103 |
| — | BAIDU INC | 20,000 | $4,684 | 0.0% | — | — | Call | 056752908 |
| VRSK | VERISK ANALYTICS INC | 48,661 | $4,671 | 0.0% | $79.85 | +8.3% | COM | 92345Y106 |
| PCG | PG&E CORP COM | 103,742 | $4,651 | 0.0% | $64.35 | -14.0% | COM | 69331C108 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 38,645 | $4,610 | 0.0% | $119.29 | — | COM | V7780t103 |
| EXPE | EXPEDIA INC DEL | 38,157 | $4,570 | 0.0% | $127.28 | -1.5% | COM | 30212P303 |
| — | MAXIM INTEGRATED PRODS INC | 87,237 | $4,561 | 0.0% | $39.54 | — | COM | 57772K101 |
| — | CONCHO RES INC COM | 30,084 | $4,519 | 0.0% | $130.14 | — | COM | 20605P101 |
| BRKR | BRUKER CORP COM | 131,500 | $4,513 | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| — | INGERSOLL-RAND PLC | 50,529 | $4,507 | 0.0% | $89.76 | — | COM | G47791101 |
| — | DENTSPLY INTL INC NEW | 68,161 | $4,487 | 0.0% | $63.03 | — | COM | 249030107 |
| — | ROCKWELL COLLINS INC COM | 32,908 | $4,463 | 0.0% | $104.51 | — | COM | 774341101 |
| AZO | AUTOZONE INC COM | 6,197 | $4,408 | 0.0% | $693.02 | -7.8% | COM | 053332102 |
| KEY | KEYCORP NEW COM | 217,430 | $4,386 | 0.0% | $12.02 | +8.7% | COM | 493267108 |
| FAST | FASTENAL CO | 79,470 | $4,346 | 0.0% | $9.16 | +9.5% | COM | 311900104 |
| NTRS | NORTHERN TR CORP COM | 43,379 | $4,333 | 0.0% | $68.38 | +10.1% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP COM | 142,654 | $4,328 | 0.0% | $18.87 | +13.9% | COM | 316773100 |
| VTR | VENTAS INC COM | 72,011 | $4,321 | 0.0% | $45.62 | -2.4% | COM | 92276F100 |
| — | HEWLETT PACKARD ENTERPRISE C | 300,000 | $4,308 | 0.0% | — | — | Call | 42824C909 |
| CAH | CARDINAL HEALTH INC | 70,098 | $4,295 | 0.0% | $56.47 | -14.2% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP COM | 50,363 | $4,290 | 0.0% | $61.81 | +2.7% | COM | 723484101 |
| PPL | PPL CORP COM | 138,133 | $4,275 | 0.0% | $24.27 | +2.5% | COM | 69351T106 |
| — | GRUBHUB INC | 58,800 | $4,222 | 0.0% | — | — | Call | 400110902 |
| — | BARRICK GOLD CORP COM | 289,906 | $4,195 | 0.0% | $14.47 | — | COM | 067901108 |
| CFG | CITIZENS FINL GROUP INC COM | 99,440 | $4,174 | 0.0% | $24.68 | +13.5% | COM | 174610105 |
| — | WELLS FARGO & CO NEW | 68,500 | $4,156 | 0.0% | — | — | Call | 949746901 |
| OKE | ONEOK INC NEW | 77,535 | $4,144 | 0.0% | $30.95 | +3.6% | COM | 682680103 |
| — | ADVANCED MICRO DEVICES INC | 400,000 | $4,112 | 0.0% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 400,000 | $4,112 | 0.0% | — | — | Call | 007903907 |
| IDXX | IDEXX LABS INC COM | 26,036 | $4,072 | 0.0% | $152.42 | +3.3% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 72,090 | $4,057 | 0.0% | $41.14 | +13.3% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC COM | 31,188 | $4,055 | 0.0% | $86.76 | +0.6% | COM | 101121101 |
| — | REGIONS FINL CORP NEW COM | 234,487 | $4,052 | 0.0% | $17.28 | — | COM | 7591ep100 |
| ES | EVERSOURCE ENERGY COM | 64,063 | $4,048 | 0.0% | $42.89 | +10.8% | COM | 30040W108 |
| NWL | NEWELL RUBBERMAID INC COM | 130,567 | $4,035 | 0.0% | $33.04 | -28.2% | COM | 651229106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 26,684 | $4,021 | 0.0% | $122.34 | +15.3% | COM | G96629103 |
| — | TOTAL SYS SVCS INC COM | 50,534 | $3,997 | 0.0% | $49.12 | — | COM | 891906109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 32,787 | $3,986 | 0.0% | $117.91 | — | COM | 464287242 |
| DTE | DTE ENERGY CO COM | 36,295 | $3,973 | 0.0% | $63.52 | +13.8% | COM | 233331107 |
| ULTA | ULTA SALON COSMETCS & FRAG | 17,729 | $3,965 | 0.0% | $270.89 | -21.9% | COM | 90384S303 |
| CTAS | CINTAS CORP COM | 25,290 | $3,941 | 0.0% | $28.95 | +21.0% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 43,047 | $3,938 | 0.0% | $66.62 | +13.7% | COM | 030420103 |
| MHK | MOHAWK INDS INC COM | 14,269 | $3,937 | 0.0% | $232.18 | +15.6% | COM | 608190104 |
| BBY | BEST BUY INC COM | 57,439 | $3,933 | 0.0% | $35.79 | +22.8% | COM | 086516101 |
| DHI | D R HORTON INC | 76,976 | $3,931 | 0.0% | $25.84 | +64.8% | COM | 23331A109 |
| — | SBA COMMUNICATIONS CORP | 23,805 | $3,889 | 0.0% | $142.39 | — | COM | 78388J106 |
| TSLA | TESLA MTRS INC | 12,481 | $3,886 | 0.0% | $22.03 | -1.3% | COM | 88160R101 |
| CNC | CENTENE CORP DEL COM | 38,408 | $3,875 | 0.0% | $40.28 | +20.3% | COM | 15135B101 |
| PHM | PULTE GROUP INC COM | 116,025 | $3,858 | 0.0% | $19.37 | +46.4% | COM | 745867101 |
| R | RYDER SYS INC COM | 45,800 | $3,855 | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 115,021 | $3,841 | 0.0% | $30.69 | +0.3% | COM | 552953101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 54,315 | $3,832 | 0.0% | $44.63 | +12.7% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 32,600 | $3,817 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| — | T MOBILE US INC | 60,000 | $3,811 | 0.0% | — | — | Call | 872590904 |
| OMC | OMNICOM GROUP INC COM | 52,059 | $3,791 | 0.0% | $58.76 | -8.8% | COM | 681919106 |
| — | CA INC | 112,238 | $3,735 | 0.0% | $32.19 | — | COM | 12673P105 |
| CAG | CONAGRA FOODS INC | 98,102 | $3,696 | 0.0% | $26.62 | -1.9% | COM | 205887102 |
| SNPS | SYNOPSYS INC COM | 43,265 | $3,688 | 0.0% | $77.36 | +11.8% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 45,619 | $3,643 | 0.0% | $63.78 | +13.0% | COM | 43300A203 |
| — | FIRST DATA CORP | 217,600 | $3,636 | 0.0% | $17.39 | — | COM | 32008D106 |
| — | ABBOTT LABS | 63,400 | $3,618 | 0.0% | — | — | Call | 002824900 |
| — | LABORATORY CORP AMER HLDGS | 22,604 | $3,606 | 0.0% | $148.38 | — | COM | 50540R409 |
| HSIC | SCHEIN HENRY INC | 50,649 | $3,539 | 0.0% | $64.41 | -10.0% | COM | 806407102 |
| — | SHOPIFY INC | 35,000 | $3,535 | 0.0% | — | — | Put | 82509L957 |
| — | DOVER CORP | 35,000 | $3,535 | 0.0% | — | — | Put | 260003958 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,698 | $3,530 | 0.0% | $523.00 | +22.3% | COM | 592688105 |
| HOLX | HOLOGIC INC COM | 81,851 | $3,499 | 0.0% | $39.02 | +2.2% | COM | 436440101 |
| — | SEAGATE TECHNOLOGY PLC | 83,522 | $3,495 | 0.0% | $39.57 | — | COM | G7945M107 |
| — | CENTURYLINK INC COM | 207,842 | $3,467 | 0.0% | $19.37 | — | COM | 156700106 |
| UAL | UNITED CONTL HLDGS INC COM | 50,908 | $3,431 | 0.0% | $65.53 | -4.9% | COM | 910047109 |
| VMC | VULCAN MATLS CO COM | 26,717 | $3,430 | 0.0% | $113.37 | +0.3% | COM | 929160109 |
| — | HARRIS CORP DEL COM | 24,144 | $3,420 | 0.0% | $115.97 | — | COM | 413875105 |
| WAT | WATERS CORP | 17,650 | $3,410 | 0.0% | $166.39 | +16.0% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,222 | $3,397 | 0.0% | $39.80 | +8.0% | COM | 127387108 |
| SJM | SMUCKER J M CO COM NEW | 27,279 | $3,389 | 0.0% | $95.40 | -10.1% | COM | 832696405 |
| AME | AMETEK INC NEW COM | 46,733 | $3,387 | 0.0% | $52.95 | +24.5% | COM | 031100100 |
| — | XILINX INC | 50,000 | $3,371 | 0.0% | — | — | Call | 983919901 |
| — | L BRANDS INC COM | 55,699 | $3,354 | 0.0% | $57.24 | — | COM | 501797104 |
| — | NATIONAL INSTRS CORP | 80,000 | $3,330 | 0.0% | $42.17 | — | COM | 636518102 |
| — | IHS MARKIT LTD SHS | 73,432 | $3,315 | 0.0% | $44.35 | — | COM | G47567105 |
| COR | AMERISOURCEBERGEN CORP | 36,009 | $3,306 | 0.0% | $63.19 | +0.3% | COM | 03073E105 |
| — | VANTIV INC CL A | 44,440 | $3,269 | 0.0% | $67.19 | — | COM | 92210H105 |
| — | WESTROCK CO COM | 51,514 | $3,256 | 0.0% | $56.10 | — | COM | 96145D105 |
| O | REALTY INCOME CORP COM | 57,021 | $3,251 | 0.0% | $38.35 | -4.3% | COM | 756109104 |
| — | APACHE CORP | 76,971 | $3,250 | 0.0% | $52.15 | — | COM | 037411105 |
| — | TYSON FOODS INC | 40,000 | $3,243 | 0.0% | — | — | Call | 902494903 |
| BF/B | BROWN FORMAN CORP | 47,165 | $3,239 | 0.0% | $35.21 | +16.4% | COM | 115637209 |
| ESS | ESSEX PPTY TR INC COM | 13,398 | $3,234 | 0.0% | $176.33 | +8.4% | COM | 297178105 |
| NTAP | NETAPP INC | 57,834 | $3,199 | 0.0% | $32.62 | +24.3% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 218,525 | $3,182 | 0.0% | $8.40 | +16.4% | COM | 446150104 |
| IQV | IQVIA HLDGS INC COM | 32,394 | $3,171 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| HAS | HASBRO INC COM | 34,788 | $3,162 | 0.0% | $70.59 | -0.3% | COM | 418056107 |
| GPC | GENUINE PARTS CO COM | 33,124 | $3,147 | 0.0% | $72.31 | -0.3% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 34,690 | $3,134 | 0.0% | $73.97 | +9.7% | COM | 620076307 |
| RSG | REPUBLIC SVCS INC COM | 45,982 | $3,109 | 0.0% | $54.16 | +4.7% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC COM | 60,119 | $3,016 | 0.0% | $42.59 | -0.6% | COM | 171340102 |
| TXT | TEXTRON INC COM | 53,278 | $3,015 | 0.0% | $49.20 | +9.5% | COM | 883203101 |
| IVZ | INVESCO LTD SHS | 82,336 | $3,009 | 0.0% | $22.03 | +11.6% | COM | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 30,475 | $3,001 | 0.0% | $79.75 | +1.1% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC COM | 149,610 | $2,970 | 0.0% | $13.47 | +6.4% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW COM | 36,415 | $2,964 | 0.0% | $27.60 | +11.9% | COM | 29364G103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 126,277 | $2,954 | 0.0% | $23.70 | — | COM | 370023103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28,830 | $2,938 | 0.0% | $41.58 | +2.6% | COM | 579780206 |
| URI | UNITED RENTALS INC COM | 17,050 | $2,931 | 0.0% | $109.39 | +34.7% | COM | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 25,447 | $2,926 | 0.0% | $86.17 | +16.0% | COM | 445658107 |
| LEN | LENNAR CORP CL A | 46,099 | $2,915 | 0.0% | $44.29 | +17.5% | COM | 526057104 |
| — | MARATHON OIL CORP | 171,772 | $2,908 | 0.0% | $15.85 | — | COM | 565849106 |
| — | MARATHON PETE CORP | 44,000 | $2,903 | 0.0% | — | — | Call | 56585A902 |
| ALB | ALBEMARLE CORP COM | 22,391 | $2,864 | 0.0% | $94.36 | +28.5% | COM | 012653101 |
| BEN | FRANKLIN RES INC COM | 66,092 | $2,864 | 0.0% | $25.78 | +7.3% | COM | 354613101 |
| EFX | EQUIFAX INC COM | 24,265 | $2,861 | 0.0% | $124.35 | -16.0% | COM | 294429105 |
| CBOE | CBOE HLDGS INC COM | 22,912 | $2,855 | 0.0% | $83.69 | +26.0% | COM | 12503M108 |
| — | SNYDERS-LANCE INC COM | 56,772 | $2,843 | 0.0% | $50.08 | — | COM | 833551104 |
| TPR | TAPESTRY INC COM | 64,160 | $2,838 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| LKQ | LKQ CORP COM | 69,682 | $2,834 | 0.0% | $30.48 | +12.7% | COM | 501889208 |
| EQT | EQT CORP | 49,504 | $2,818 | 0.0% | $31.14 | -2.9% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12,741 | $2,816 | 0.0% | $199.61 | -1.3% | COM | 573284106 |
| — | DELTA AIR LINES INC DEL | 50,000 | $2,800 | 0.0% | — | — | Call | 247361902 |
| MAS | MASCO CORP COM | 63,634 | $2,796 | 0.0% | $30.98 | +15.6% | COM | 574599106 |
| — | FMC TECHNOLOGIES INC | 88,643 | $2,775 | 0.0% | $32.79 | — | COM | 30249U101 |
| — | NATIONAL OILWELL VARCO INC | 76,845 | $2,768 | 0.0% | $36.43 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP COM | 89,967 | $2,755 | 0.0% | $21.39 | +9.0% | COM | 337932107 |
| BKR | BAKER HUGHES INC | 86,567 | $2,739 | 0.0% | $27.45 | -6.9% | COM | 05722G100 |
| WHR | WHIRLPOOL CORP COM | 16,219 | $2,735 | 0.0% | $172.24 | -1.6% | COM | 963320106 |
| VNO | VORNADO RLTY TR SH BEN INT | 34,894 | $2,728 | 0.0% | $93.78 | — | COM | 929042109 |
| — | E TRADE FINANCIAL CORP COM NEW | 54,722 | $2,713 | 0.0% | $39.52 | — | COM | 269246401 |
| CMS | CMS ENERGY CORP COM | 57,052 | $2,699 | 0.0% | $33.74 | +12.9% | COM | 125896100 |
| EMN | EASTMAN CHEM CO COM | 29,067 | $2,693 | 0.0% | $58.53 | +17.5% | COM | 277432100 |
| — | ANSYS INC COM | 18,143 | $2,678 | 0.0% | $129.47 | — | COM | 03662Q105 |
| BALL | BALL CORP COM | 70,730 | $2,677 | 0.0% | $35.96 | +3.2% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 27,883 | $2,677 | 0.0% | $62.09 | +8.7% | COM | 237194105 |
| TDG | TRANSDIGM GROUP INC COM | 9,746 | $2,676 | 0.0% | $178.74 | +12.8% | COM | 893641100 |
| RMD | RESMED INC | 31,590 | $2,675 | 0.0% | $72.12 | +5.7% | COM | 761152107 |
| CTRA | CABOT OIL & GAS CORP | 93,501 | $2,674 | 0.0% | $17.67 | +14.1% | COM | 127097103 |
| CBRE | CBRE GROUP INC | 61,038 | $2,644 | 0.0% | $34.50 | +20.1% | COM | 12504L109 |
| KMX | CARMAX INC COM | 41,089 | $2,635 | 0.0% | $63.47 | +12.4% | COM | 143130102 |
| — | HESS CORP | 54,638 | $2,594 | 0.0% | $51.91 | — | COM | 42809H107 |
| HII | HUNTINGTONINDSCOM | 11,000 | $2,593 | 0.0% | $156.81 | +27.3% | COM | 446413106 |
| FMC | F M C CORP COM NEW | 27,102 | $2,565 | 0.0% | $48.89 | +33.6% | COM | 302491303 |
| PRGO | PERRIGO CO PLC | 29,091 | $2,536 | 0.0% | $81.83 | +4.9% | COM | G97822103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 19,363 | $2,529 | 0.0% | $86.31 | +8.4% | COM | 015271109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,141 | $2,507 | 0.0% | $61.36 | +9.8% | COM | 12541W209 |
| UNM | UNUM GROUP COM | 45,364 | $2,490 | 0.0% | $48.59 | +10.5% | COM | 91529Y106 |
| XYL | XYLEM INC COM | 36,326 | $2,477 | 0.0% | $49.21 | +22.5% | COM | 98419M100 |
| — | HCP INC COM | 94,853 | $2,474 | 0.0% | $26.08 | — | COM | 40414L109 |
| CNP | CENTERPOINT ENERGY INC COM | 87,178 | $2,472 | 0.0% | $19.15 | +18.7% | COM | 15189T107 |
| GWW | GRAINGER W W INC COM | 10,454 | $2,470 | 0.0% | $190.13 | -2.9% | COM | 384802104 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 67,744 | $2,466 | 0.0% | $38.10 | — | COM | G6518L108 |
| — | VIACOM INC NEW CL B | 79,609 | $2,453 | 0.0% | $36.91 | — | COM | 92553P201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 15,954 | $2,435 | 0.0% | $107.57 | +13.3% | COM | 459506101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,641 | $2,431 | 0.0% | $63.26 | -2.7% | COM | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45,203 | $2,407 | 0.0% | $53.95 | +2.6% | COM | G66721104 |
| — | TIFFANY & CO NEW COM | 23,078 | $2,399 | 0.0% | $91.95 | — | COM | 886547108 |
| PVH | PVH CORP COM | 17,447 | $2,394 | 0.0% | $103.31 | +25.0% | COM | 693656100 |
| IT | GARTNER INC COM | 19,336 | $2,381 | 0.0% | $117.65 | +3.2% | COM | 366651107 |
| HRL | HORMEL FOODS CORP | 65,141 | $2,370 | 0.0% | $27.84 | -2.0% | COM | 440452100 |
| PNR | PENTAIR PLC SHS | 33,343 | $2,355 | 0.0% | $37.33 | +10.9% | COM | G7S00T104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 25,980 | $2,320 | 0.0% | $46.34 | +9.8% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36,600 | $2,316 | 0.0% | $51.27 | +10.8% | COM | 363576109 |
| — | INTEL CORP | 50,000 | $2,308 | 0.0% | — | — | Put | 458140950 |
| MAA | MID-AMERCMNTYSCOM | 22,935 | $2,306 | 0.0% | $73.22 | +7.1% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER | 19,064 | $2,298 | 0.0% | $88.24 | +3.0% | COM | 695156109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 11,189 | $2,297 | 0.0% | $156.64 | +20.3% | COM | 008252108 |
| — | JUNIPER NETWORKS INC | 80,274 | $2,288 | 0.0% | $28.18 | — | COM | 48203R104 |
| BWA | BORGWARNER INC COM | 44,747 | $2,286 | 0.0% | $33.64 | +21.1% | COM | 099724106 |
| COTY | COTY INC COM CL A | 114,568 | $2,279 | 0.0% | $18.03 | -14.3% | COM | 222070203 |
| CNDT | CONDUENT INC COM | 140,700 | $2,274 | 0.0% | $16.38 | -4.4% | COM | 206787103 |
| — | MACQUARIECOR COM | 35,400 | $2,273 | 0.0% | $79.91 | — | COM | 55608B105 |
| — | VARIAN MED SYS INC | 20,439 | $2,272 | 0.0% | $99.32 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP COM | 30,167 | $2,262 | 0.0% | $58.14 | +3.0% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 46,449 | $2,235 | 0.0% | $40.33 | -10.0% | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE INC COM | 25,509 | $2,231 | 0.0% | $56.02 | +11.1% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,481 | $2,208 | 0.0% | $113.95 | -9.5% | COM | 913903100 |
| — | KANSAS CITY SOUTHERN COM NEW | 20,886 | $2,198 | 0.0% | $94.46 | — | COM | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 29,299 | $2,190 | 0.0% | $11.34 | -0.1% | COM | 892356106 |
| — | BARRICK GOLD CORP | 150,000 | $2,171 | 0.0% | — | — | Put | 067901958 |
| — | MICHAEL KORS HLDGS LTD SHS | 34,336 | $2,161 | 0.0% | $46.06 | — | COM | G60754101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 31,146 | $2,132 | 0.0% | $45.39 | +10.6% | COM | 34964C106 |
| VRSN | VERISIGN INC COM | 18,199 | $2,083 | 0.0% | $90.57 | +22.2% | COM | 92343E102 |
| UDR | UDR INC COM | 54,071 | $2,083 | 0.0% | $26.84 | +8.1% | COM | 902653104 |
| REG | REGENCY CTRS CORP COM | 29,873 | $2,067 | 0.0% | $47.25 | +0.6% | COM | 758849103 |
| KSS | KOHLS CORP COM | 37,991 | $2,060 | 0.0% | $44.83 | +2.7% | COM | 500255104 |
| AVY | AVERY DENNISON CORP COM | 17,911 | $2,057 | 0.0% | $73.61 | +27.1% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION COM | 40,423 | $2,055 | 0.0% | $41.97 | +14.1% | COM | 989701107 |
| IRM | IRON MTN INC NEW COM | 54,104 | $2,041 | 0.0% | $22.72 | +11.0% | COM | 46284V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 18,470 | $2,028 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| CF | CF INDS HLDGS INC COM | 47,137 | $2,005 | 0.0% | $24.87 | +23.6% | COM | 125269100 |
| SNA | SNAP ON INC COM | 11,494 | $2,003 | 0.0% | $132.03 | -0.4% | COM | 833034101 |
| — | SL GREEN RLTY CORP COM | 19,826 | $2,001 | 0.0% | $104.91 | — | COM | 78440X101 |
| LNT | ALLIANT ENERGY CORP COM | 46,745 | $1,992 | 0.0% | $30.23 | +11.8% | COM | 018802108 |
| — | CTRIP COM INTL LTD | 45,065 | $1,987 | 0.0% | $53.14 | — | COM | 22943F100 |
| — | TORCHMARK CORP COM | 21,740 | $1,972 | 0.0% | $79.60 | — | COM | 891027104 |
| — | DUKE REALTY CORP | 72,009 | $1,959 | 0.0% | $28.36 | — | COM | 264411505 |
| — | COMCAST CORP NEW | 48,800 | $1,954 | 0.0% | — | — | Put | 20030N951 |
| NTES | NETEASESPONSORED ADR | 5,641 | $1,947 | 0.0% | $300.71 | — | COM | 64110W102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 14,628 | $1,943 | 0.0% | $144.13 | — | COM | 313747206 |
| HOG | HARLEY DAVIDSON INC COM | 37,945 | $1,931 | 0.0% | $54.16 | -10.2% | COM | 412822108 |
| — | INTERPUBLIC GROUP COS INC COM | 94,694 | $1,909 | 0.0% | $16.02 | -9.9% | COM | 460690100 |
| — | NEWMONT MINING CORP | 50,000 | $1,876 | 0.0% | — | — | Call | 651639906 |
| WU | WESTERN UN CO COM | 98,239 | $1,868 | 0.0% | $20.24 | — | COM | 959802109 |
| — | COLGATE PALMOLIVE CO | 24,400 | $1,841 | 0.0% | — | — | Put | 194162953 |
| EG | EVEREST RE GROUP LTD COM | 8,305 | $1,838 | 0.0% | $202.18 | -5.7% | COM | G3223R108 |
| — | SIRIUS XM HOLDINGS INC | 341,717 | $1,832 | 0.0% | $5.47 | — | COM | 82968B103 |
| ALK | ALASKA AIR GROUP INC COM | 24,894 | $1,830 | 0.0% | $76.59 | -11.7% | COM | 011659109 |
| — | XL GROUP PLC SHS | 51,815 | $1,822 | 0.0% | $38.34 | — | COM | G98290102 |
| MOS | MOSAIC CO NEW COM | 70,971 | $1,821 | 0.0% | $23.67 | -14.7% | COM | 61945C103 |
| QRVO | QORVO INC COM | 27,226 | $1,813 | 0.0% | $68.14 | +7.0% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 176,140 | $1,811 | 0.0% | $12.34 | -5.3% | COM | 007903107 |
| NDAQ | NASDAQ INC COM | 23,530 | $1,808 | 0.0% | $20.58 | +8.0% | COM | 631103108 |
| AOS | SMITH A O | 29,466 | $1,806 | 0.0% | $49.58 | +6.0% | COM | 831865209 |
| SEE | SEALED AIR CORP NEW COM | 36,435 | $1,796 | 0.0% | $37.88 | +4.9% | COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 55,599 | $1,796 | 0.0% | $32.32 | -1.7% | COM | 382550101 |
| RVTY | PERKINELMER INC | 24,485 | $1,790 | 0.0% | $59.73 | +17.6% | COM | 714046109 |
| FFIV | F5 NETWORKS INC COM | 13,451 | $1,765 | 0.0% | $132.32 | -6.1% | COM | 315616102 |
| NI | NISOURCE INC COM | 68,131 | $1,749 | 0.0% | $18.33 | +11.1% | COM | 65473P105 |
| NRG | NRG ENERGY INC COM NEW | 60,856 | $1,733 | 0.0% | $11.70 | +92.6% | COM | 629377508 |
| M | MACYS INC COM | 68,744 | $1,732 | 0.0% | $24.48 | -10.4% | COM | 55616P104 |
| — | FINISAR CORP | 85,000 | $1,730 | 0.0% | — | — | Call | 31787A907 |
| — | HEALTHSOUTH CORP COM NEW | 35,000 | $1,729 | 0.0% | $48.40 | — | COM | 421924309 |
| — | HANESBRANDS INC COM | 82,275 | $1,720 | 0.0% | $21.65 | — | COM | 410345102 |
| — | LEUCADIA NATL CORP COM | 63,380 | $1,679 | 0.0% | $25.18 | — | COM | 527288104 |
| GAP | GAP INC DEL COM | 49,118 | $1,673 | 0.0% | $19.42 | +15.5% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC COM | 16,658 | $1,661 | 0.0% | $114.66 | -29.5% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,659 | $1,636 | 0.0% | $7.60 | -21.5% | COM | 169656105 |
| — | JACOBS ENGR GROUP INC DEL COM | 24,319 | $1,604 | 0.0% | $58.73 | — | COM | 469814107 |
| KIM | KIMCO RLTY CORP COM | 86,108 | $1,563 | 0.0% | $12.62 | -1.3% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC COM | 119,616 | $1,557 | 0.0% | $13.02 | — | COM | 649445103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 19,154 | $1,524 | 0.0% | $67.05 | +13.2% | COM | G0176J109 |
| — | FLIR SYS INC COM | 32,477 | $1,514 | 0.0% | $34.81 | — | COM | 302445101 |
| AYI | ACUITY BRANDS INC COM | 8,564 | $1,507 | 0.0% | $197.27 | -18.0% | COM | 00508Y102 |
| GRMN | GARMIN LTD | 25,060 | $1,493 | 0.0% | $42.54 | +12.9% | COM | H2906T109 |
| — | NUVASIVE INC | 25,500 | $1,491 | 0.0% | — | — | Put | 670704955 |
| — | LIBERTY GLOBAL PLC CL C | 43,729 | $1,480 | 0.0% | $31.18 | — | COM | G5480U120 |
| FLR | FLUOR CORP NEW COM | 28,315 | $1,462 | 0.0% | $46.47 | -5.7% | COM | 343412102 |
| AES | AES CORP COM | 133,562 | $1,446 | 0.0% | $8.44 | -4.5% | COM | 00130H105 |
| MAC | MACERICH CO COM | 21,883 | $1,437 | 0.0% | $59.39 | — | COM | 554382101 |
| LEG | LEGGETT & PLATT INC COM | 29,745 | $1,420 | 0.0% | $48.44 | -2.6% | COM | 524660107 |
| HP | HELMERICH & PAYNE INC | 21,913 | $1,416 | 0.0% | $60.32 | -7.1% | COM | 423452101 |
| RHI | ROBERT HALF INTL INC COM | 25,322 | $1,406 | 0.0% | $47.42 | +12.2% | COM | 770323103 |
| NWSA | NEWS CORP NEW CL A | 86,457 | $1,401 | 0.0% | $12.19 | +12.2% | COM | 65249B109 |
| — | APARTMENT INVT & MGMT CO CL A | 31,780 | $1,389 | 0.0% | $44.29 | — | COM | 03748R101 |
| — | MACYS INC | 55,000 | $1,385 | 0.0% | — | — | Call | 55616P904 |
| — | MELCO RESORT ENTERTAINMENT L | 47,300 | $1,374 | 0.0% | — | — | Call | 585464900 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 36,113 | $1,343 | 0.0% | $34.09 | — | COM | 78464A730 |
| — | FOOT LOCKER INC COM | 27,935 | $1,310 | 0.0% | $59.02 | — | COM | 344849104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 69,985 | $1,309 | 0.0% | $18.60 | — | COM | 712704105 |
| RL | RALPH LAUREN CORP CL A | 12,462 | $1,292 | 0.0% | $69.25 | +13.6% | COM | 751212101 |
| — | NEWFIELD EXPL CO | 40,239 | $1,269 | 0.0% | $34.91 | — | COM | 651290108 |
| — | NORDSTROM INC COM | 26,302 | $1,246 | 0.0% | $47.46 | — | COM | 655664100 |
| LDOS | LEIDOS HLDGS INC | 19,300 | $1,246 | 0.0% | $49.10 | +13.1% | COM | 525327102 |
| — | UNITED STATES OIL FUND LP | 103,300 | $1,241 | 0.0% | — | — | Put | 91232N958 |
| HRB | BLOCK H & R INC | 47,163 | $1,237 | 0.0% | $19.43 | -2.6% | COM | 093671105 |
| — | HORMEL FOODS CORP | 32,900 | $1,197 | 0.0% | — | — | Call | 440452900 |
| MAT | MATTELL INC | 77,590 | $1,193 | 0.0% | $24.84 | -36.2% | COM | 577081102 |
| — | STERICYCLE INC | 17,277 | $1,175 | 0.0% | $75.27 | — | COM | 858912108 |
| UGI | UGI CORP NEW COM | 25,000 | $1,174 | 0.0% | $49.72 | -3.9% | COM | 902681105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,034 | $1,162 | 0.0% | $90.98 | -4.4% | COM | 09061G101 |
| UAA | UNDER ARMOUR INC CL A | 83,397 | $1,158 | 0.0% | $22.64 | -36.2% | COM | 904311107 |
| — | SCANA CORP NEW COM | 28,820 | $1,146 | 0.0% | $69.89 | — | COM | 80589M102 |
| — | UNIT CORP | 52,000 | $1,144 | 0.0% | $22.00 | — | COM | 909218109 |
| BHF | BRIGHTHOUSE FINL INC | 19,379 | $1,136 | 0.0% | $59.76 | -1.0% | COM | 10922N103 |
| FLS | FLOWSERVE CORP COM | 26,381 | $1,111 | 0.0% | $38.20 | -7.5% | COM | 34354P105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 34,625 | $1,105 | 0.0% | $28.71 | — | COM | 92857W308 |
| — | CSRA INC | 35,309 | $1,056 | 0.0% | $31.94 | — | COM | 12650T104 |
| WDAY | WORKDAY INC CL A | 10,220 | $1,040 | 0.0% | $106.77 | 0.0% | COM | 98138H101 |
| MELI | MERCADOLIBRE INC COM | 3,284 | $1,033 | 0.0% | $256.58 | +5.4% | COM | 58733R102 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 45,892 | $972 | 0.0% | $26.04 | — | COM | 25470F302 |
| — | ENVISION HEALTHCARE CORPORATION | 27,141 | $938 | 0.0% | $52.52 | — | COM | 29414D100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,320 | $925 | 0.0% | $173.87 | — | COM | N07059210 |
| — | GRUBHUB INC COM | 12,202 | $876 | 0.0% | $71.79 | — | COM | 400110102 |
| — | GENERAL ELECTRIC CO | 50,000 | $873 | 0.0% | — | — | Put | 369604953 |
| — | SHIRE PLC SPONSORED ADR | 5,490 | $852 | 0.0% | $165.12 | — | COM | 82481R106 |
| TRIP | TRIPADVISOR INC | 24,432 | $842 | 0.0% | $40.06 | -19.8% | COM | 896945201 |
| RRC | RANGE RES CORP | 45,669 | $779 | 0.0% | $26.20 | -31.3% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 34,757 | $778 | 0.0% | $26.52 | — | COM | 25470F104 |
| — | ZAYOHLDGSCOM | 21,000 | $773 | 0.0% | $30.90 | — | COM | 98919V105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 13,608 | $770 | 0.0% | $56.85 | -9.6% | COM | G81276100 |
| — | LIBERTY INTERACTIVE CORP | 29,838 | $729 | 0.0% | $19.98 | — | COM | 53071M104 |
| — | CHESAPEAKE ENERGY CORP | 183,761 | $728 | 0.0% | $5.41 | — | COM | 165167107 |
| NAVI | NAVIENT CORP COM | 53,220 | $709 | 0.0% | $14.61 | -13.5% | COM | 63938C108 |
| — | PATTERSON COMPANIES INC | 18,317 | $662 | 0.0% | $40.96 | — | COM | 703395103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 16,418 | $588 | 0.0% | $32.14 | — | COM | G5480U104 |
| — | SUPERIOR ENERGY SVCS INC | 53,000 | $510 | 0.0% | $9.62 | — | COM | 868157108 |
| NWS | NEWS CORP NEW CL B | 27,466 | $456 | 0.0% | $12.54 | +11.5% | COM | 65249B208 |
| — | NXP SEMICONDUCTORS N V | 3,000 | $351 | 0.0% | — | — | Call | N6596X909 |
| — | LIBERTY INTERACTIVE CORP | 6,047 | $328 | 0.0% | $52.33 | — | COM | 53071M880 |
| SHOP | SHOPIFY INC CL A | 2,441 | $247 | 0.0% | $10.24 | 0.0% | COM | 82509L107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,600 | $227 | 0.0% | $87.31 | — | COM | 464288513 |
| — | UNITED STATES OIL FUND LP | 10,754 | $129 | 0.0% | $9.54 | — | COM | 91232N108 |