CIK: 0001056527 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $10,744,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,138,169 | $318,744 | 3.0% | $74.44 | +34.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 288,064 | $301,015 | 2.8% | $50.51 | +6.2% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 2,236,043 | $293,123 | 2.7% | $144.65 | -0.5% | COM | 30303M102 |
| — | SPDR S&P 500 ETF TR | 1,075,000 | $268,664 | 2.5% | — | — | Put | 78462F953 |
| AAPL | APPLE INC | 1,388,820 | $219,072 | 2.0% | $37.39 | +23.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,624,811 | $209,682 | 2.0% | $97.22 | +17.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 5,274,932 | $179,611 | 1.7% | $30.45 | -0.1% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 1,593,143 | $176,010 | 1.6% | $89.58 | +1.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 1,735,186 | $159,498 | 1.5% | $71.85 | +4.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 898,528 | $154,385 | 1.4% | $144.15 | +4.3% | COM | 437076102 |
| BA | BOEING CO | 463,374 | $149,438 | 1.4% | $256.90 | +30.4% | COM | 097023105 |
| — | ALTABA INC COM | 2,363,804 | $136,959 | 1.3% | $63.02 | — | COM | 021346101 |
| — | DOWDUPONT INC | 2,332,449 | $124,739 | 1.2% | $61.11 | — | COM | 26078J100 |
| KO | COCA COLA CO | 2,607,415 | $123,461 | 1.1% | $36.93 | +4.0% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 116,117 | $120,252 | 1.1% | $47.10 | +12.8% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 75,439 | $113,307 | 1.1% | $58.97 | +41.0% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 1,480,549 | $113,129 | 1.1% | $43.78 | +29.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 830,836 | $109,770 | 1.0% | $114.33 | +3.0% | COM | 438516106 |
| PFE | PFIZER INC | 2,418,239 | $105,556 | 1.0% | $24.37 | +23.2% | COM | 717081103 |
| — | ISHARES TR | 1,206,500 | $96,984 | 0.9% | — | — | Put | 464287955 |
| PM | PHILIP MORRIS INTL INC | 1,324,151 | $88,400 | 0.8% | $58.90 | -2.7% | COM | 718172109 |
| HCA | HCA HOLDINGS INC | 680,942 | $84,743 | 0.8% | $115.15 | +9.5% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 863,799 | $84,324 | 0.8% | $77.30 | +13.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 335,485 | $83,576 | 0.8% | $183.79 | +27.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 324,092 | $80,997 | 0.8% | $249.92 | — | COM | 78462F103 |
| — | CIGNA CORPORATION | 387,761 | $73,644 | 0.7% | $203.94 | — | COM | 125509109 |
| EXC | EXELON CORP COM | 1,605,843 | $72,424 | 0.7% | $22.76 | +9.5% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 770,360 | $71,759 | 0.7% | $26.31 | +9.3% | COM | 931142103 |
| — | COMCAST CORP NEW | 2,097,701 | $71,427 | 0.7% | — | — | Put | 20030N951 |
| — | COMCAST CORP NEW | 2,097,701 | $71,427 | 0.7% | — | — | Call | 20030N901 |
| AMGN | AMGEN INC | 358,183 | $69,727 | 0.6% | $142.82 | +9.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,112,425 | $69,582 | 0.6% | $59.52 | -10.9% | COM | 375558103 |
| — | VERIZON COMMUNICATIONS INC COM | 1,230,596 | $69,184 | 0.6% | $56.22 | — | COM | 92343v104 |
| — | HONEYWELL INTL INC | 522,201 | $68,993 | 0.6% | — | — | Put | 438516956 |
| — | HONEYWELL INTL INC | 522,201 | $68,993 | 0.6% | — | — | Call | 438516906 |
| ADP | AUTOMATIC DATA PROCESSING I | 515,261 | $67,561 | 0.6% | $116.10 | +4.4% | COM | 053015103 |
| MA | MASTERCARD INC CL A | 351,761 | $66,360 | 0.6% | $196.10 | -2.6% | COM | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 752,976 | $63,318 | 0.6% | $75.84 | +9.6% | COM | 70450Y103 |
| T | AT&T INC COM | 2,171,786 | $61,983 | 0.6% | $14.23 | -1.5% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 595,573 | $61,076 | 0.6% | $89.90 | +1.3% | COM | 31620M106 |
| V | VISA INC COM CL A | 446,157 | $58,866 | 0.5% | $96.09 | +36.8% | COM | 92826C839 |
| ELV | ANTHEM INC | 223,885 | $58,799 | 0.5% | $221.31 | +13.0% | COM | 036752103 |
| — | PHILIP MORRIS INTL INC | 866,400 | $57,841 | 0.5% | — | — | Put | 718172959 |
| YUM | YUM BRANDS INC COM | 619,302 | $56,926 | 0.5% | $76.04 | +3.1% | COM | 988498101 |
| — | PHILIP MORRIS INTL INC | 849,100 | $56,686 | 0.5% | — | — | Call | 718172909 |
| HAL | HALLIBURTON CO | 2,122,562 | $56,418 | 0.5% | $33.70 | -13.6% | COM | 406216101 |
| PSX | PHILLIPS 66 | 651,130 | $56,095 | 0.5% | $75.31 | -2.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 511,509 | $56,087 | 0.5% | $100.18 | +8.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 271,606 | $55,457 | 0.5% | $169.92 | +22.9% | COM | 084670702 |
| INTC | INTEL CORP | 1,154,344 | $54,173 | 0.5% | $39.05 | +2.9% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 238,951 | $54,060 | 0.5% | $178.69 | +35.1% | COM | 00724F101 |
| — | ALLERGAN PLC | 402,828 | $53,842 | 0.5% | $147.42 | — | COM | G0177J108 |
| STZ | CONSTELLATION BRANDS INC CL A | 332,194 | $53,423 | 0.5% | $176.63 | +0.2% | COM | 21036P108 |
| MCD | MCDONALDS CORP COM | 299,778 | $53,232 | 0.5% | $120.09 | +25.0% | COM | 580135101 |
| NKE | NIKE INC CL B | 711,349 | $52,739 | 0.5% | $58.69 | +16.1% | COM | 654106103 |
| CAR | AVIS BUDGET GROUP COM | 2,250,000 | $50,580 | 0.5% | $31.70 | -13.0% | COM | 053774105 |
| AAP | ADVANCE AUTO PARTS INC COM | 319,977 | $50,384 | 0.5% | $144.92 | +1.4% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 1,137,485 | $49,287 | 0.5% | $28.43 | +29.8% | COM | 17275R102 |
| VFC | V F CORP COM | 690,629 | $49,269 | 0.5% | $74.78 | +2.3% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC COM | 282,336 | $49,076 | 0.5% | $29.71 | +23.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 228,421 | $46,532 | 0.4% | $185.09 | +9.1% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,120,677 | $45,914 | 0.4% | $37.38 | +0.9% | COM | 039483102 |
| EFA | ISHARES TR MSCI EAFE ETF | 776,255 | $45,628 | 0.4% | $64.62 | — | COM | 464287465 |
| NFLX | NETFLIX INC | 169,340 | $45,326 | 0.4% | $25.34 | +18.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 487,859 | $44,976 | 0.4% | $65.82 | -1.6% | COM | 00287Y109 |
| — | CELGENE CORP | 692,750 | $44,398 | 0.4% | $87.23 | — | COM | 151020104 |
| — | DOWDUPONT INC | 812,300 | $43,442 | 0.4% | — | — | Put | 26078J950 |
| SLB | SCHLUMBERGER LTD | 1,193,340 | $43,056 | 0.4% | $43.96 | -8.5% | COM | 806857108 |
| — | SYMANTEC CORP | 2,242,905 | $42,380 | 0.4% | $20.47 | — | COM | 871503108 |
| XOM | EXXON MOBIL CORP | 614,577 | $41,908 | 0.4% | $57.18 | -1.4% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 434,383 | $41,809 | 0.4% | $101.61 | -5.8% | COM | 11133T103 |
| ABT | ABBOTT LABS | 569,628 | $41,201 | 0.4% | $48.23 | +28.9% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 310,710 | $40,423 | 0.4% | $122.65 | +1.1% | COM | 518439104 |
| MS | MORGAN STANLEY COM NEW | 1,001,523 | $39,710 | 0.4% | $34.90 | +0.3% | COM | 617446448 |
| — | AVAGO TECHNOLOGIES LTD | 156,145 | $39,705 | 0.4% | $234.94 | — | COM | Y0486S104 |
| MDT | MEDTRONIC PLC | 435,587 | $39,621 | 0.4% | $68.29 | +13.0% | COM | G5960L103 |
| — | HERBALIFE LTD | 666,151 | $39,270 | 0.4% | — | — | Call | G4412G901 |
| OXY | OCCIDENTAL PETE CORP DEL | 633,406 | $38,878 | 0.4% | $64.45 | -7.7% | COM | 674599105 |
| BAC | BANK AMER CORP | 1,564,802 | $38,557 | 0.4% | $19.75 | +15.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 253,332 | $35,722 | 0.3% | $133.13 | +7.3% | COM | G1151C101 |
| LLY | LILLY ELI & CO | 305,775 | $35,384 | 0.3% | $79.92 | +26.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 211,760 | $35,375 | 0.3% | $187.84 | -9.0% | COM | 38141G104 |
| ZTS | ZOETIS INC | 405,823 | $34,714 | 0.3% | $79.64 | +6.7% | COM | 98978V103 |
| IWM | ISHARES RUSSELL ETF | 256,410 | $34,333 | 0.3% | $137.13 | — | COM | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 465,106 | $33,395 | 0.3% | $72.40 | -2.3% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP NEW COM | 442,202 | $33,152 | 0.3% | $72.36 | -9.4% | COM | 91913Y100 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 1,549,700 | $32,683 | 0.3% | — | — | Call | 57060U900 |
| MO | ALTRIA GROUP INC COM | 660,261 | $32,610 | 0.3% | $34.52 | -4.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 486,154 | $31,853 | 0.3% | $60.55 | -1.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 290,244 | $31,576 | 0.3% | $83.94 | +1.0% | COM | 166764100 |
| — | TOTAL SYS SVCS INC COM | 376,873 | $30,636 | 0.3% | $78.99 | — | COM | 891906109 |
| — | CHARTER COMMUNICATIONS INC D CL A | 103,914 | $29,612 | 0.3% | $284.80 | — | COM | 16117M305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,567 | $29,220 | 0.3% | $196.16 | +17.4% | COM | 883556102 |
| — | RAYTHEON CO COM NEW | 188,592 | $28,921 | 0.3% | $187.56 | — | COM | 755111507 |
| EMN | EASTMAN CHEM CO COM | 390,768 | $28,569 | 0.3% | $63.07 | -2.1% | COM | 277432100 |
| — | LINDE PLC COM | 180,881 | $28,225 | 0.3% | $156.04 | — | COM | G5494J103 |
| TPR | TAPESTRY INC COM | 833,260 | $28,123 | 0.3% | $33.43 | -1.0% | COM | 876030107 |
| CDW | CDW CORP COM | 345,300 | $27,987 | 0.3% | $78.67 | +0.5% | COM | 12514G108 |
| — | CONSTELLATION BRANDS INC | 172,700 | $27,774 | 0.3% | — | — | Put | 21036P958 |
| ORCL | ORACLE CORP COM | 612,928 | $27,674 | 0.3% | $39.96 | +8.0% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 529,367 | $27,516 | 0.3% | $41.40 | -1.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,072 | $27,516 | 0.3% | $101.13 | -13.0% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 590,176 | $27,484 | 0.3% | $48.79 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW COM | 591,485 | $27,256 | 0.3% | $45.37 | -7.4% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 393,809 | $26,909 | 0.3% | $74.27 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL CIN CL A | 667,831 | $26,733 | 0.2% | $35.44 | +1.0% | COM | 609207105 |
| LULU | LULULEMON ATHLETICA INC COM | 219,788 | $26,728 | 0.2% | $134.07 | 0.0% | COM | 550021109 |
| — | DUN & BRADSTREET CORP DEL NE COM | 181,600 | $25,922 | 0.2% | $142.74 | — | COM | 26483E100 |
| DHI | D R HORTON INC | 737,806 | $25,572 | 0.2% | $34.42 | -2.0% | COM | 23331A109 |
| BKNG | BOOKING HLDGS INC | 14,804 | $25,499 | 0.2% | $1949.57 | -7.5% | COM | 09857L108 |
| GDDY | GODADDY INC | 388,500 | $25,493 | 0.2% | $69.00 | -0.9% | COM | 380237107 |
| LMT | LOCKHEED MARTIN CORP COM | 96,412 | $25,245 | 0.2% | $254.10 | -1.6% | COM | 539830109 |
| CRM | SALESFORCE COM INC COM | 184,013 | $25,204 | 0.2% | $113.09 | +20.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,736 | $24,978 | 0.2% | $155.65 | +11.3% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 422,029 | $24,904 | 0.2% | $51.42 | +5.5% | COM | 56585A102 |
| — | MCDONALDS CORP | 138,400 | $24,576 | 0.2% | — | — | Call | 580135901 |
| — | TWENTY FIRST CENTY FOX INC CL A | 510,438 | $24,562 | 0.2% | $43.35 | — | COM | 90130A101 |
| MMM | 3M CO COM | 125,043 | $23,826 | 0.2% | $130.14 | -1.5% | COM | 88579Y101 |
| — | TWITTER INC | 826,520 | $23,754 | 0.2% | $30.63 | — | COM | 90184L102 |
| — | COCA COLA CO | 500,000 | $23,675 | 0.2% | — | — | Call | 191216900 |
| — | MEDTRONIC PLC | 260,000 | $23,650 | 0.2% | — | — | Call | G5960L903 |
| — | MICROSOFT CORP | 230,000 | $23,361 | 0.2% | — | — | Call | 594918904 |
| CL | COLGATE PALMOLIVE CO | 392,129 | $23,340 | 0.2% | $54.69 | -3.3% | COM | 194162103 |
| — | MERCK & CO INC | 300,000 | $22,923 | 0.2% | — | — | Call | 58933Y905 |
| TXN | TEXAS INSTRS INC | 238,004 | $22,491 | 0.2% | $71.92 | +10.0% | COM | 882508104 |
| BOKF | BOK FINL CORP COM NEW | 306,207 | $22,454 | 0.2% | $70.23 | 0.0% | COM | 05561Q201 |
| NSC | NORFOLK SOUTHERN CORP COM | 147,504 | $22,058 | 0.2% | $128.26 | +11.0% | COM | 655844108 |
| — | ANADARKO PETE CORP | 494,682 | $21,687 | 0.2% | $54.69 | — | COM | 032511107 |
| — | ZOETIS INC | 250,000 | $21,385 | 0.2% | — | — | Put | 98978V953 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 486,600 | $21,367 | 0.2% | $38.36 | +7.8% | COM | 01973R101 |
| NEM | NEWMONT MINING CORP COM | 611,844 | $21,200 | 0.2% | $29.09 | -10.4% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 267,170 | $21,082 | 0.2% | $93.34 | -4.4% | COM | 285512109 |
| DHR | DANAHER CORP DEL COM | 200,043 | $20,628 | 0.2% | $84.02 | +4.6% | COM | 235851102 |
| IDXX | IDEXX LABS INC COM | 110,793 | $20,610 | 0.2% | $228.84 | -10.4% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 236,894 | $20,444 | 0.2% | $56.68 | +12.7% | COM | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 178,492 | $20,337 | 0.2% | $88.13 | -2.0% | COM | 494368103 |
| NVDA | NVIDIA CORP COM | 151,146 | $20,178 | 0.2% | $4.47 | +6.1% | COM | 67066G104 |
| BIIB | BIOGEN INC | 66,833 | $20,111 | 0.2% | $297.07 | +7.4% | COM | 09062X103 |
| — | ISHARES TR | 150,000 | $20,085 | 0.2% | — | — | Call | 464287905 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 949,700 | $20,029 | 0.2% | — | — | Put | 57060U950 |
| — | FACEBOOK INC | 150,000 | $19,664 | 0.2% | — | — | Put | 30303M952 |
| BDX | BECTON DICKINSON & CO | 87,004 | $19,604 | 0.2% | $180.04 | +15.6% | COM | 075887109 |
| — | ISHARES TR CHINA LG-CAP ETF | 500,000 | $19,540 | 0.2% | — | — | Call | 464287904 |
| AES | AES CORP COM | 1,341,887 | $19,404 | 0.2% | $10.16 | +14.8% | COM | 00130H105 |
| WEN | WENDYS CO COM | 1,189,000 | $18,560 | 0.2% | $17.05 | 0.0% | COM | 95058W100 |
| ISRG | INTUITIVE SURGICAL INC | 37,865 | $18,134 | 0.2% | $142.04 | +19.3% | COM | 46120E602 |
| — | RED HAT INC COM | 102,418 | $17,989 | 0.2% | $155.51 | — | COM | 756577102 |
| — | ZAYOHLDGSCOM | 780,600 | $17,829 | 0.2% | $23.20 | — | COM | 98919V105 |
| FFIV | F5 NETWORKS INC COM | 109,583 | $17,756 | 0.2% | $168.22 | +2.0% | COM | 315616102 |
| UNP | UNION PAC CORP COM | 128,429 | $17,753 | 0.2% | $113.41 | +11.5% | COM | 907818108 |
| C | CITIGROUP INC | 340,960 | $17,750 | 0.2% | $50.92 | -3.0% | COM | 172967424 |
| — | HERBALIFE LTD PUT | 300,000 | $17,685 | 0.2% | — | — | Put | G4412G951 |
| — | UNITED TECHNOLOGIES CORP COM | 164,780 | $17,546 | 0.2% | $118.83 | — | COM | 913017109 |
| CNP | CENTERPOINT ENERGY INC COM | 611,249 | $17,256 | 0.2% | $22.26 | +1.8% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 300,351 | $17,093 | 0.2% | $45.91 | +10.8% | COM | 747525103 |
| CENX | CENTURY ALUM CO | 2,319,400 | $16,955 | 0.2% | $18.13 | -50.0% | COM | 156431108 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 169,927 | $16,617 | 0.2% | $97.79 | — | COM | V7780t103 |
| EFX | EQUIFAX INC COM | 177,597 | $16,540 | 0.2% | $104.09 | -3.7% | COM | 294429105 |
| — | CTRIP COM INTL LTD | 595,426 | $16,112 | 0.1% | $34.64 | — | COM | 22943F100 |
| CAT | CATERPILLAR INC DEL | 126,401 | $16,062 | 0.1% | $96.77 | +15.2% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 448,805 | $15,861 | 0.1% | $29.30 | +23.8% | COM | 101137107 |
| SYK | STRYKER CORP | 100,729 | $15,789 | 0.1% | $135.78 | +14.0% | COM | 863667101 |
| D | DOMINION RES INC VA NEW COM | 218,146 | $15,589 | 0.1% | $50.05 | +6.4% | COM | 25746U109 |
| XEL | XCEL ENERGY INC COM | 310,318 | $15,289 | 0.1% | $35.40 | +13.8% | COM | 98389B100 |
| SO | SOUTHERN CO COM | 341,907 | $15,017 | 0.1% | $34.22 | +0.1% | COM | 842587107 |
| ILMN | ILLUMINA INC | 48,741 | $14,619 | 0.1% | $229.69 | +34.9% | COM | 452327109 |
| DXCM | DEXCOM INC COM | 121,600 | $14,568 | 0.1% | $31.72 | 0.0% | COM | 252131107 |
| SRE | SEMPRA ENERGY COM | 133,939 | $14,491 | 0.1% | $42.77 | +5.7% | COM | 816851109 |
| — | NEWFIELD EXPL CO | 987,744 | $14,480 | 0.1% | $15.36 | — | COM | 651290108 |
| OMC | OMNICOM GROUP INC COM | 196,552 | $14,395 | 0.1% | $57.39 | -0.3% | COM | 681919106 |
| FDX | FEDEX CORP COM | 88,457 | $14,271 | 0.1% | $205.13 | -9.4% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 921,409 | $14,171 | 0.1% | $11.65 | -3.9% | COM | 49456B101 |
| — | VARIAN MED SYS INC | 123,551 | $14,000 | 0.1% | $110.28 | — | COM | 92220P105 |
| SYY | SYSCO CORP COM | 216,205 | $13,547 | 0.1% | $50.98 | +9.3% | COM | 871829107 |
| — | ANTHEM INC | 50,000 | $13,132 | 0.1% | — | — | Call | 036752903 |
| — | CBS CORP NEW CL B | 295,305 | $12,911 | 0.1% | $46.05 | — | COM | 124857202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 247,280 | $12,871 | 0.1% | $38.45 | +10.0% | COM | 744573106 |
| HUM | HUMANA INC | 44,494 | $12,747 | 0.1% | $247.23 | +20.5% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 187,787 | $12,668 | 0.1% | $63.17 | +1.2% | COM | 00846U101 |
| INTU | INTUIT | 64,306 | $12,659 | 0.1% | $146.55 | +35.5% | COM | 461202103 |
| — | CENTURYLINK INC COM | 834,055 | $12,636 | 0.1% | $15.77 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 290,008 | $12,482 | 0.1% | $47.40 | -22.7% | COM | 500754106 |
| FE | FIRSTENERGY CORP COM | 328,058 | $12,319 | 0.1% | $26.18 | +8.2% | COM | 337932107 |
| ECL | ECOLAB INC COM | 83,443 | $12,295 | 0.1% | $125.30 | +12.9% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR INC COM | 163,864 | $12,247 | 0.1% | $50.30 | +16.1% | COM | 025537101 |
| ROST | ROSS STORES INC | 142,432 | $11,850 | 0.1% | $71.64 | +17.7% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 121,029 | $11,804 | 0.1% | $83.89 | -2.2% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 182,191 | $11,733 | 0.1% | $46.92 | +14.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 121,270 | $11,559 | 0.1% | $76.09 | +24.9% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 72,061 | $11,533 | 0.1% | $132.60 | +0.5% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 1,514,805 | $11,467 | 0.1% | $17.58 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 237,488 | $11,347 | 0.1% | $40.72 | — | COM | 90130A200 |
| — | HDHLDGSCOM | 287,300 | $10,779 | 0.1% | $42.79 | — | COM | 40416M105 |
| EBAY | EBAY INC | 383,332 | $10,760 | 0.1% | $29.21 | -10.4% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO COM | 27,045 | $10,641 | 0.1% | $113.14 | +11.9% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC COM | 357,328 | $10,623 | 0.1% | $26.36 | -2.5% | COM | 174610105 |
| BAX | BAXTER INTL INC | 160,508 | $10,565 | 0.1% | $58.63 | +0.5% | COM | 071813109 |
| GIS | GENERAL MLS INC | 269,565 | $10,497 | 0.1% | $35.88 | -8.1% | COM | 370334104 |
| FICO | FAIR ISAAC CORP COM | 55,700 | $10,416 | 0.1% | $195.04 | 0.0% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 67,800 | $10,385 | 0.1% | $41.27 | +22.6% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 100,697 | $10,366 | 0.1% | $114.60 | +0.5% | COM | 874054109 |
| LOW | LOWES COS INC COM | 112,105 | $10,354 | 0.1% | $82.05 | +3.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 160,732 | $10,022 | 0.1% | $49.55 | +7.8% | COM | 20825C104 |
| KR | KROGER CO | 360,789 | $9,922 | 0.1% | $24.52 | +1.5% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 61,499 | $9,729 | 0.1% | $101.42 | +27.7% | COM | 03027X100 |
| USB | US BANCORP DEL COM NEW | 212,095 | $9,693 | 0.1% | $36.78 | +4.1% | COM | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 25,942 | $9,689 | 0.1% | $406.76 | -10.5% | COM | 75886F107 |
| — | XILINX INC | 112,198 | $9,556 | 0.1% | $65.13 | — | COM | 983919101 |
| ITT | ITT INC | 195,800 | $9,451 | 0.1% | $52.79 | +0.1% | COM | 45073V108 |
| CME | CME GROUP INC COM | 49,952 | $9,397 | 0.1% | $96.24 | +47.8% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 82,865 | $9,154 | 0.1% | $138.38 | -14.6% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,473 | $9,108 | 0.1% | $58.57 | +6.9% | COM | 192446102 |
| CSX | CSX CORP COM | 146,315 | $9,091 | 0.1% | $16.44 | +27.1% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 184,007 | $9,057 | 0.1% | $26.60 | +2.1% | COM | 61174X109 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 388,953 | $8,977 | 0.1% | $25.78 | — | COM | 25470F302 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 33,500 | $8,968 | 0.1% | $185.85 | +4.7% | COM | 55825T103 |
| CLX | CLOROX CO DEL | 57,713 | $8,896 | 0.1% | $114.44 | +10.6% | COM | 189054109 |
| MU | MICRON TECHONOLOGY INC | 277,642 | $8,810 | 0.1% | $46.56 | -20.6% | COM | 595112103 |
| — | BLACK KNIGHT INC | 195,300 | $8,800 | 0.1% | $45.06 | — | COM | 09215C105 |
| MSCI | MSCI INC COM | 59,591 | $8,786 | 0.1% | $158.53 | -10.8% | COM | 55354G100 |
| — | HOME DEPOT INC | 50,000 | $8,591 | 0.1% | — | — | Put | 437076952 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 103,266 | $8,588 | 0.1% | $66.52 | -12.8% | COM | N53745100 |
| DE | DEERE & CO COM | 56,030 | $8,358 | 0.1% | $93.29 | +41.3% | COM | 244199105 |
| — | CHUBB CORP COM | 64,335 | $8,311 | 0.1% | $135.00 | — | COM | 171232101 |
| WEC | WEC ENERGY GROUP INC COM | 119,851 | $8,301 | 0.1% | $48.20 | +16.2% | COM | 92939U106 |
| LW | LAMB WESTON HOLDINGS INC. | 111,214 | $8,181 | 0.1% | $68.72 | 0.0% | COM | 513272104 |
| PPG | PPG INDS INC COM | 78,742 | $8,050 | 0.1% | $90.68 | -0.3% | COM | 693506107 |
| AMAT | APPLIED MATLS INC | 243,566 | $7,974 | 0.1% | $40.89 | -22.5% | COM | 038222105 |
| — | VIACOM INC NEW CL B | 309,983 | $7,967 | 0.1% | $27.21 | — | COM | 92553P201 |
| ED | CONSOLIDATED EDISON INC COM | 103,506 | $7,914 | 0.1% | $58.25 | +3.8% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 91,719 | $7,872 | 0.1% | $72.63 | +4.4% | COM | 032654105 |
| STT | STATE STR CORP COM | 123,989 | $7,820 | 0.1% | $60.41 | -5.9% | COM | 857477103 |
| HPQ | HP INC COM | 380,632 | $7,788 | 0.1% | $16.53 | +10.4% | COM | 40434L105 |
| TJX | TJX COS INC NEW COM | 172,779 | $7,730 | 0.1% | $36.92 | +24.3% | COM | 872540109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 377,732 | $7,710 | 0.1% | $23.17 | -6.5% | COM | 382550101 |
| CNC | CENTENE CORP DEL COM | 66,603 | $7,679 | 0.1% | $57.03 | +17.4% | COM | 15135B101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55,054 | $7,666 | 0.1% | $52.58 | +19.0% | COM | 579780206 |
| GD | GENERAL DYNAMICS CORP COM | 48,494 | $7,624 | 0.1% | $162.77 | -6.6% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,423 | $7,532 | 0.1% | $94.02 | +5.3% | COM | 693475105 |
| — | S&P GLOBAL INC | 43,829 | $7,448 | 0.1% | $169.93 | — | COM | 78409v104 |
| NOC | NORTHROP GRUMMAN CORP COM | 30,259 | $7,410 | 0.1% | $249.86 | -1.8% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC COM | 111,327 | $7,321 | 0.1% | $53.61 | +8.4% | COM | 171340102 |
| FISV | FISERV INC | 98,733 | $7,256 | 0.1% | $64.87 | +19.2% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 43,183 | $7,254 | 0.1% | $109.44 | +10.5% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC COM | 60,452 | $7,239 | 0.1% | $99.80 | +7.4% | COM | 89417E109 |
| LEA | LEAR CORP COM NEW | 58,800 | $7,224 | 0.1% | $115.32 | 0.0% | COM | 521865204 |
| LDOS | LEIDOS HLDGS INC | 136,900 | $7,217 | 0.1% | $56.16 | 0.0% | COM | 525327102 |
| — | ALEXION PHARMACEUTICALS INC | 74,003 | $7,205 | 0.1% | $123.75 | — | COM | 015351109 |
| TSN | TYSON FOODS INC CL A | 133,420 | $7,125 | 0.1% | $49.68 | -3.3% | COM | 902494103 |
| EOG | EOG RES INC | 81,172 | $7,079 | 0.1% | $75.08 | +7.4% | COM | 26875P101 |
| ADSK | AUTODESK INC | 54,263 | $6,979 | 0.1% | $118.25 | +14.2% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 33,118 | $6,978 | 0.1% | $228.95 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 167,804 | $6,969 | 0.1% | $37.69 | +8.5% | COM | 808513105 |
| — | INTERPUBLIC GROUP COS INC COM | 337,095 | $6,954 | 0.1% | $17.00 | +0.8% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 285,025 | $6,915 | 0.1% | $28.04 | -9.7% | COM | 552953101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 66,155 | $6,862 | 0.1% | $105.83 | +0.2% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY COM | 105,304 | $6,849 | 0.1% | $43.79 | +15.6% | COM | 30040W108 |
| HSY | HERSHEY CO | 63,403 | $6,796 | 0.1% | $89.43 | +0.7% | COM | 427866108 |
| PPL | PPL CORP COM | 239,327 | $6,780 | 0.1% | $21.51 | +3.5% | COM | 69351T106 |
| — | TWITTER INC | 235,000 | $6,754 | 0.1% | — | — | Put | 90184L952 |
| ITW | ILLINOIS TOOL WKS INC COM | 53,283 | $6,750 | 0.1% | $116.65 | -5.3% | COM | 452308109 |
| DTE | DTE ENERGY CO COM | 60,454 | $6,668 | 0.1% | $66.59 | +15.3% | COM | 233331107 |
| — | BLACKROCK INC COM | 16,955 | $6,660 | 0.1% | $431.56 | — | COM | 09247X101 |
| — | KELLOGG CO | 114,533 | $6,530 | 0.1% | $47.67 | -2.7% | COM | 487836108 |
| EMR | EMERSON ELEC CO COM | 109,145 | $6,521 | 0.1% | $54.42 | +4.7% | COM | 291011104 |
| — | ARCONIC INC. | 377,131 | $6,358 | 0.1% | $18.24 | — | COM | 03965L100 |
| INCY | INCYTE CORP | 99,378 | $6,319 | 0.1% | $76.98 | -15.6% | COM | 45337C102 |
| VRSN | VERISIGN INC COM | 42,464 | $6,297 | 0.1% | $130.14 | +14.2% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 57,920 | $6,292 | 0.1% | $68.68 | +18.0% | COM | 22822V101 |
| — | SPDR S&P 500 ETF TR | 25,000 | $6,248 | 0.1% | — | — | Call | 78462F903 |
| — | TE CONNECTIVITY LTD REG SHS | 82,513 | $6,240 | 0.1% | $89.37 | — | COM | H84989104 |
| EIX | EDISON INTL COM | 108,269 | $6,146 | 0.1% | $48.51 | -6.2% | COM | 281020107 |
| GM | GENERAL MTRS CO | 183,260 | $6,130 | 0.1% | $34.56 | -9.3% | COM | 37045V100 |
| — | WASTE MGMT INC DEL COM | 68,396 | $6,087 | 0.1% | $90.36 | — | COM | 94106l109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 79,523 | $5,990 | 0.1% | $56.08 | +24.6% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP COM | 127,004 | $5,978 | 0.1% | $38.83 | +2.1% | COM | 064058100 |
| IQV | IQVIA HLDGS INC COM | 51,386 | $5,970 | 0.1% | $112.11 | +8.1% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW CL A | 72,482 | $5,872 | 0.1% | $18.39 | +9.0% | COM | 032095101 |
| GLW | CORNING INC COM | 192,527 | $5,816 | 0.1% | $22.30 | +17.3% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 51,000 | $5,772 | 0.1% | $124.92 | +0.2% | COM | 159864107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,131 | $5,762 | 0.1% | $108.52 | +1.2% | COM | M22465104 |
| — | CERNER CORP COM | 109,248 | $5,729 | 0.1% | $62.61 | — | COM | 156782104 |
| — | FLIR SYS INC COM | 130,678 | $5,690 | 0.1% | $44.87 | — | COM | 302445101 |
| MET | METLIFE INC COM | 137,778 | $5,657 | 0.1% | $36.29 | -7.2% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70,326 | $5,608 | 0.1% | $64.75 | +15.0% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 60,014 | $5,447 | 0.1% | $69.91 | +14.3% | COM | 030420103 |
| — | CRANE CO COM | 75,300 | $5,435 | 0.1% | $72.18 | — | COM | 224399105 |
| DAL | DELTA AIR LINES INC DEL | 108,854 | $5,432 | 0.1% | $50.40 | +1.4% | COM | 247361702 |
| IP | INTL PAPER CO | 132,949 | $5,366 | 0.0% | $35.20 | -13.5% | COM | 460146103 |
| NUE | NUCOR CORP COM | 103,048 | $5,339 | 0.0% | $51.35 | -1.2% | COM | 670346105 |
| AEE | AMEREN CORP COM | 81,181 | $5,295 | 0.0% | $44.14 | +23.3% | COM | 023608102 |
| RMD | RESMED INC | 46,217 | $5,263 | 0.0% | $83.78 | +19.8% | COM | 761152107 |
| HRL | HORMEL FOODS CORP | 123,267 | $5,261 | 0.0% | $31.12 | +14.7% | COM | 440452100 |
| — | LAM RESEARCH CORP | 38,452 | $5,236 | 0.0% | $157.17 | — | COM | 512807108 |
| HLF | HERBALIFE LTD | 88,163 | $5,197 | 0.0% | $53.49 | +3.2% | COM | G4412G101 |
| ETN | EATON CORP PLC SHS | 75,487 | $5,183 | 0.0% | $68.05 | -4.4% | COM | G29183103 |
| ETR | ENTERGY CORP NEW COM | 60,194 | $5,181 | 0.0% | $29.09 | +12.8% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 79,473 | $5,178 | 0.0% | $49.57 | +11.0% | COM | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 114,800 | $5,174 | 0.0% | $43.16 | 0.0% | COM | 099502106 |
| PLD | PROLOGIS INC COM | 87,893 | $5,161 | 0.0% | $45.96 | +15.6% | COM | 74340W103 |
| UAL | UNITED CONTL HLDGS INC COM | 61,341 | $5,136 | 0.0% | $68.36 | +28.5% | COM | 910047109 |
| BALL | BALL CORP COM | 111,339 | $5,119 | 0.0% | $35.48 | +21.6% | COM | 058498106 |
| ACA | ARCOSA INC COM | 183,900 | $5,092 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 24,187 | $5,065 | 0.0% | $230.73 | +9.5% | COM | 016255101 |
| — | DISH NETWORK CORP CL A | 202,455 | $5,055 | 0.0% | $28.46 | — | COM | 25470M109 |
| COF | CAPITAL ONE FINL CORP COM | 66,130 | $4,999 | 0.0% | $75.36 | +1.6% | COM | 14040H105 |
| TEX | TEREX CORP NEW COM | 180,400 | $4,974 | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| EVRG | EVERGY INC COM | 87,549 | $4,970 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| — | LAS VEGAS SANDS CORP | 95,000 | $4,945 | 0.0% | — | — | Call | 517834907 |
| PGR | PROGRESSIVE CORP OHIO COM | 81,410 | $4,911 | 0.0% | $32.09 | +63.5% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC CL B | 475,641 | $4,904 | 0.0% | $14.71 | -27.4% | COM | 35671D857 |
| — | AON PLC SHS CL A | 33,625 | $4,888 | 0.0% | $125.05 | — | COM | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 123,511 | $4,868 | 0.0% | $48.37 | -25.2% | COM | 026874784 |
| TRIP | TRIPADVISOR INC | 89,802 | $4,844 | 0.0% | $47.92 | +2.8% | COM | 896945201 |
| AFL | AFLAC INC COM | 106,287 | $4,842 | 0.0% | $33.67 | +11.6% | COM | 001055102 |
| TGT | TARGET CORP COM | 72,857 | $4,815 | 0.0% | $57.15 | +10.7% | COM | 87612E106 |
| SJM | SMUCKER J M CO COM NEW | 51,432 | $4,808 | 0.0% | $86.51 | -4.2% | COM | 832696405 |
| ROP | ROPER TECHNOLOGIES INC COM | 18,013 | $4,801 | 0.0% | $249.27 | +8.8% | COM | 776696106 |
| — | JOHNSON CTLS INC | 160,983 | $4,773 | 0.0% | $36.75 | — | COM | 478366107 |
| TAP | MOLSON COORS BREWING CO CL B | 84,682 | $4,756 | 0.0% | $59.32 | -14.3% | COM | 60871R209 |
| — | ABIOMED INC COM | 14,608 | $4,748 | 0.0% | $396.40 | — | COM | 003654100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65,604 | $4,718 | 0.0% | $34.17 | -9.6% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC COM | 57,661 | $4,702 | 0.0% | $68.97 | -6.2% | COM | 744320102 |
| CAG | CONAGRA FOODS INC | 219,554 | $4,690 | 0.0% | $25.26 | -3.7% | COM | 205887102 |
| — | MYLAN N V | 170,967 | $4,684 | 0.0% | $36.98 | — | COM | N59465109 |
| PNW | PINNACLE WEST CAP CORP COM | 54,945 | $4,681 | 0.0% | $60.55 | +5.9% | COM | 723484101 |
| CMS | CMS ENERGY CORP COM | 94,153 | $4,675 | 0.0% | $35.32 | +16.0% | COM | 125896100 |
| — | BB&T CORP COM | 107,591 | $4,661 | 0.0% | $47.09 | — | COM | 054937107 |
| CLH | CLEAN HARBORS INC COM | 94,100 | $4,644 | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| WAT | WATERS CORP | 24,566 | $4,634 | 0.0% | $175.22 | +8.4% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8,123 | $4,594 | 0.0% | $547.26 | +6.1% | COM | 592688105 |
| MAR | MARRIOTT INTL INC NEW CL A | 42,001 | $4,560 | 0.0% | $104.15 | +4.2% | COM | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 39,336 | $4,525 | 0.0% | $86.14 | +30.9% | COM | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 342,288 | $4,522 | 0.0% | $12.45 | -4.3% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 33,248 | $4,464 | 0.0% | $107.84 | +6.2% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC COM | 29,406 | $4,425 | 0.0% | $143.04 | +2.3% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 96,630 | $4,310 | 0.0% | $50.34 | -16.1% | COM | 14149Y108 |
| VMC | VULCAN MATLS CO COM | 43,344 | $4,282 | 0.0% | $114.56 | -16.8% | COM | 929160109 |
| PSA | PUBLIC STORAGE | 20,936 | $4,238 | 0.0% | $150.58 | +0.9% | COM | 74460D109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 545,486 | $4,173 | 0.0% | $7.32 | -15.2% | COM | 345370860 |
| — | PUBLIC SVC ENTERPRISE GROUP | 79,500 | $4,138 | 0.0% | — | — | Put | 744573956 |
| — | PUBLIC SVC ENTERPRISE GROUP | 79,500 | $4,138 | 0.0% | — | — | Call | 744573906 |
| — | LABORATORY CORP AMER HLDGS | 32,725 | $4,135 | 0.0% | $170.21 | — | COM | 50540R409 |
| LUV | SOUTHWEST AIRLS CO COM | 88,482 | $4,113 | 0.0% | $53.47 | -9.4% | COM | 844741108 |
| PCG | PG&E CORP COM | 172,360 | $4,094 | 0.0% | $42.65 | -17.1% | COM | 69331C108 |
| — | COOPERINCNEW | 15,938 | $4,056 | 0.0% | $234.49 | — | COM | 216648402 |
| — | BANK AMER CORP | 164,500 | $4,053 | 0.0% | — | — | Put | 060505954 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,764 | $4,051 | 0.0% | $18.22 | +25.0% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC COM | 38,757 | $4,045 | 0.0% | $109.36 | +0.5% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 218,786 | $4,039 | 0.0% | $15.47 | +39.7% | COM | 007903107 |
| MKSI | MKS INSTRUMENT INC COM | 61,700 | $3,986 | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| ALL | ALLSTATE CORP COM | 48,089 | $3,974 | 0.0% | $69.17 | +9.7% | COM | 020002101 |
| HSIC | SCHEIN HENRY INC | 50,544 | $3,969 | 0.0% | $63.13 | +4.3% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW COM | 36,702 | $3,967 | 0.0% | $77.86 | +26.7% | COM | 256677105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 21,331 | $3,962 | 0.0% | $209.69 | — | COM | 339041105 |
| EQIX | EQUINIX INC | 11,224 | $3,957 | 0.0% | $342.42 | -0.5% | COM | 29444U700 |
| WCC | WESCO INTL INC | 82,300 | $3,950 | 0.0% | $61.71 | -18.2% | COM | 95082P105 |
| CE | CELANESE CORP DEL COM SER A | 43,906 | $3,950 | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| GPN | GLOBAL PMTS INC COM | 38,056 | $3,925 | 0.0% | $95.77 | +9.5% | COM | 37940X102 |
| — | INGERSOLL-RAND PLC | 42,776 | $3,902 | 0.0% | $91.97 | — | COM | G47791101 |
| — | HOLLYFRONTIER CORP COM | 75,016 | $3,835 | 0.0% | $58.21 | — | COM | 436106108 |
| NWSA | NEWS CORP NEW CL A | 337,851 | $3,835 | 0.0% | $11.98 | -0.9% | COM | 65249B109 |
| — | WELLCARE HEALTH PLANS INC COM | 16,214 | $3,828 | 0.0% | $244.73 | — | COM | 94946T106 |
| NRG | NRG ENERGY INC COM NEW | 96,345 | $3,815 | 0.0% | $24.55 | +29.5% | COM | 629377508 |
| COR | AMERISOURCEBERGEN CORP | 50,864 | $3,784 | 0.0% | $64.90 | +3.6% | COM | 03073E105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 50,840 | $3,747 | 0.0% | $60.47 | +12.4% | COM | 363576109 |
| WMB | WILLIAMS COS INC DEL | 169,877 | $3,746 | 0.0% | $19.15 | -12.5% | COM | 969457100 |
| NTAP | NETAPP INC | 62,412 | $3,724 | 0.0% | $48.99 | +20.5% | COM | 64110D104 |
| — | SCANA CORP NEW COM | 77,900 | $3,722 | 0.0% | $43.57 | — | COM | 80589M102 |
| DGX | QUEST DIAGNOSTICS INC | 44,132 | $3,675 | 0.0% | $85.56 | -5.0% | COM | 74834L100 |
| WELL | WELLTOWER INC | 52,446 | $3,640 | 0.0% | $49.96 | +8.3% | COM | 95040Q104 |
| — | AGNICO EAGLE MINES LTD | 90,000 | $3,636 | 0.0% | — | — | Call | 008474908 |
| PCAR | PACCAR INC | 63,433 | $3,625 | 0.0% | $31.63 | -5.3% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,000 | $3,621 | 0.0% | — | — | Put | 931427958 |
| HOLX | HOLOGIC INC COM | 87,374 | $3,591 | 0.0% | $39.43 | +4.0% | COM | 436440101 |
| DXC | DXC TECHNOLOGY CO COM | 67,378 | $3,582 | 0.0% | $73.09 | -9.3% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 75,184 | $3,577 | 0.0% | $40.66 | +3.5% | COM | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20,584 | $3,538 | 0.0% | $200.87 | -16.1% | COM | 573284106 |
| — | MAXIM INTEGRATED PRODS INC | 68,752 | $3,496 | 0.0% | $51.38 | — | COM | 57772K101 |
| FTV | FORTIVE CORP | 51,662 | $3,495 | 0.0% | $39.81 | +14.6% | COM | 34959J108 |
| CMI | CUMMINS INC COM | 25,816 | $3,450 | 0.0% | $120.58 | -2.6% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP COM | 23,054 | $3,438 | 0.0% | $146.10 | -0.4% | COM | 701094104 |
| — | SUNTRUST BKS INC COM | 67,427 | $3,401 | 0.0% | $57.80 | — | COM | 867914103 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 137,470 | $3,401 | 0.0% | $25.03 | — | COM | 25470F104 |
| MOS | MOSAIC CO NEW COM | 116,407 | $3,400 | 0.0% | $23.83 | +21.8% | COM | 61945C103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51,441 | $3,396 | 0.0% | $47.28 | +8.6% | COM | 29476L107 |
| KLAC | KLA-TENCOR CORP | 37,930 | $3,394 | 0.0% | $88.52 | -4.9% | COM | 482480100 |
| MTB | M & T BK CORP COM | 23,596 | $3,377 | 0.0% | $129.94 | -1.8% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC COM | 19,297 | $3,359 | 0.0% | $132.60 | +6.4% | COM | 053484101 |
| LNT | ALLIANT ENERGY CORP COM | 78,432 | $3,314 | 0.0% | $32.46 | +8.4% | COM | 018802108 |
| CF | CF INDS HLDGS INC COM | 75,756 | $3,296 | 0.0% | $30.41 | +29.1% | COM | 125269100 |
| FMC | F M C CORP COM NEW | 44,202 | $3,269 | 0.0% | $56.19 | +2.2% | COM | 302491303 |
| MCO | MOODYS CORP COM | 23,273 | $3,259 | 0.0% | $115.19 | +23.1% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 29,869 | $3,257 | 0.0% | $96.52 | +15.8% | COM | 92345Y106 |
| — | CITRIX SYS INC | 31,772 | $3,255 | 0.0% | $94.31 | — | COM | 177376100 |
| LECO | LINCOLN ELEC HLDGS INC | 40,900 | $3,225 | 0.0% | $83.00 | 0.0% | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,650 | $3,223 | 0.0% | $115.69 | +5.1% | COM | 913903100 |
| SWK | STANLEY BLACK & DECKER INC COM | 26,379 | $3,159 | 0.0% | $119.64 | -15.1% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 34,947 | $3,156 | 0.0% | $85.73 | -1.5% | COM | 256746108 |
| — | WESTROCK CO COM | 83,228 | $3,143 | 0.0% | $54.63 | — | COM | 96145D105 |
| — | PIONEER NAT RES CO | 23,863 | $3,138 | 0.0% | $170.57 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC COM | 36,981 | $3,115 | 0.0% | $85.31 | +4.1% | COM | 871607107 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 79,476 | $3,106 | 0.0% | $42.82 | — | COM | 464287184 |
| TROW | PRICE T ROWE GROUP INC COM | 33,599 | $3,102 | 0.0% | $62.13 | +17.7% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 57,433 | $3,099 | 0.0% | $34.39 | +14.3% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC COM | 28,800 | $3,069 | 0.0% | $78.85 | +9.2% | COM | 253868103 |
| NI | NISOURCE INC COM | 120,722 | $3,060 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,910 | $3,040 | 0.0% | $41.37 | +4.9% | COM | 127387108 |
| — | IHS MARKIT LTD SHS | 62,410 | $2,994 | 0.0% | $48.99 | — | COM | G47567105 |
| JD | JD COM INC | 141,690 | $2,966 | 0.0% | $37.36 | — | COM | 47215P106 |
| AZO | AUTOZONE INC COM | 3,521 | $2,952 | 0.0% | $728.15 | +10.1% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,989 | $2,948 | 0.0% | $79.43 | -17.8% | COM | 83088M102 |
| VTR | VENTAS INC COM | 49,768 | $2,916 | 0.0% | $44.93 | -2.1% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 19,082 | $2,898 | 0.0% | $124.70 | +8.9% | COM | G96629103 |
| L | LOEWS CORP COM | 63,603 | $2,895 | 0.0% | $46.55 | -1.8% | COM | 540424108 |
| — | CONCHO RES INC COM | 27,989 | $2,877 | 0.0% | $140.38 | — | COM | 20605P101 |
| CPB | CAMPBELL SOUP CO | 87,105 | $2,874 | 0.0% | $32.90 | -9.3% | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC COM | 8,449 | $2,873 | 0.0% | $221.04 | +15.2% | COM | 893641100 |
| — | ANSYS INC COM | 20,099 | $2,873 | 0.0% | $142.97 | — | COM | 03662Q105 |
| RVTY | PERKINELMER INC | 36,077 | $2,834 | 0.0% | $68.94 | +20.4% | COM | 714046109 |
| BIO | BIO RAD LABS INC | 12,200 | $2,833 | 0.0% | $268.31 | 0.0% | COM | 090572207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 45,084 | $2,799 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| IT | GARTNER INC COM | 21,863 | $2,795 | 0.0% | $125.30 | +15.1% | COM | 366651107 |
| — | MARATHON OIL CORP | 193,308 | $2,772 | 0.0% | $20.30 | — | COM | 565849106 |
| — | GILEAD SCIENCES INC | 44,300 | $2,771 | 0.0% | — | — | Call | 375558903 |
| — | DISCOVER FINL SVCS COM | 46,907 | $2,767 | 0.0% | $70.38 | — | COM | 254709108 |
| — | HARRIS CORP DEL COM | 20,489 | $2,759 | 0.0% | $141.75 | — | COM | 413875105 |
| CUK | CARNIVAL PLC | 55,903 | $2,756 | 0.0% | $63.73 | — | COM | 14365C103 |
| AME | AMETEK INC NEW COM | 40,423 | $2,737 | 0.0% | $63.56 | +7.6% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC COM | 37,897 | $2,732 | 0.0% | $58.22 | +12.9% | COM | 760759100 |
| FAST | FASTENAL CO | 52,076 | $2,723 | 0.0% | $10.35 | +9.0% | COM | 311900104 |
| ALB | ALBEMARLE CORP COM | 34,861 | $2,687 | 0.0% | $89.32 | -4.4% | COM | 012653101 |
| — | DENTSPLY INTL INC NEW | 72,178 | $2,686 | 0.0% | $49.01 | — | COM | 249030107 |
| CTAS | CINTAS CORP COM | 15,839 | $2,661 | 0.0% | $38.10 | +9.3% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 71,714 | $2,651 | 0.0% | $55.41 | -40.3% | COM | 958102105 |
| O | REALTY INCOME CORP COM | 41,203 | $2,597 | 0.0% | $38.39 | +10.4% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 31,018 | $2,589 | 0.0% | $90.91 | -17.8% | COM | 695156109 |
| NTRS | NORTHERN TR CORP COM | 30,911 | $2,584 | 0.0% | $74.52 | +1.1% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP COM | 33,231 | $2,573 | 0.0% | $59.15 | +9.3% | COM | 172062101 |
| — | SBA COMMUNICATIONS CORP | 15,822 | $2,561 | 0.0% | $144.80 | — | COM | 78388J106 |
| AVY | AVERY DENNISON CORP COM | 28,462 | $2,557 | 0.0% | $91.34 | -9.2% | COM | 053611109 |
| FTNT | FORTINET INC COM | 34,832 | $2,453 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| BXP | BOSTON PROPERTIES INC COM | 21,562 | $2,427 | 0.0% | $86.65 | -0.1% | COM | 101121101 |
| — | SEAGATE TECHNOLOGY PLC | 62,647 | $2,418 | 0.0% | $42.77 | — | COM | G7945M107 |
| AAL | AMERICAN AIRLS GOUP INC | 74,733 | $2,400 | 0.0% | $42.90 | -20.2% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,176 | $2,393 | 0.0% | $71.66 | -7.2% | COM | 00971T101 |
| AGNC | AGNC INVT CORP COM | 136,400 | $2,392 | 0.0% | $17.54 | — | COM | 00123Q104 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 13,694 | $2,378 | 0.0% | $186.44 | — | COM | 502424104 |
| — | GARDNER DENVER HLDGS INC COM | 115,900 | $2,370 | 0.0% | $20.45 | — | COM | 36555P107 |
| JKHY | HENRY JACK & ASSOC INC COM | 18,593 | $2,352 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| WY | WEYERHAEUSER CO COM | 104,601 | $2,287 | 0.0% | $23.74 | -15.3% | COM | 962166104 |
| — | APTIV PLC | 36,785 | $2,265 | 0.0% | $85.35 | — | COM | G6095L109 |
| ESS | ESSEX PPTY TR INC COM | 9,224 | $2,262 | 0.0% | $178.04 | +10.7% | COM | 297178105 |
| GWW | GRAINGER W W INC COM | 7,941 | $2,242 | 0.0% | $238.07 | +13.6% | COM | 384802104 |
| — | JUNIPER NETWORKS INC | 83,023 | $2,234 | 0.0% | $28.16 | — | COM | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 50,085 | $2,226 | 0.0% | $41.22 | -7.0% | COM | 416515104 |
| — | GILEAD SCIENCES INC | 35,000 | $2,189 | 0.0% | — | — | Put | 375558953 |
| SYF | SYNCHRONY FINL COM | 92,319 | $2,166 | 0.0% | $27.89 | -18.9% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP COM | 91,534 | $2,154 | 0.0% | $19.24 | +3.2% | COM | 316773100 |
| KEY | KEYCORP NEW COM | 144,437 | $2,135 | 0.0% | $12.20 | +2.6% | COM | 493267108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 40,914 | $2,105 | 0.0% | $65.80 | -2.7% | COM | 23918K108 |
| XYL | XYLEM INC COM | 31,300 | $2,088 | 0.0% | $55.79 | +13.9% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 30,121 | $2,051 | 0.0% | $56.78 | +13.3% | COM | 302130109 |
| ULTA | ULTA SALON COSMETCS & FRAG | 8,300 | $2,032 | 0.0% | $262.21 | +5.4% | COM | 90384S303 |
| — | SELECT SECTOR SPDR TR SBI MATERIALS | 40,000 | $2,021 | 0.0% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR SBI MATERIALS | 40,000 | $2,021 | 0.0% | — | — | Put | 81369Y950 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,987 | $2,017 | 0.0% | $69.75 | +8.0% | COM | 12541W209 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,534 | $1,996 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 22,860 | $1,987 | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 39,205 | $1,981 | 0.0% | $51.63 | — | COM | 81369Y100 |
| EXPE | EXPEDIA INC DEL | 17,526 | $1,974 | 0.0% | $125.33 | -6.9% | COM | 30212P303 |
| GPC | GENUINE PARTS CO COM | 20,490 | $1,967 | 0.0% | $74.87 | +7.5% | COM | 372460105 |
| TXT | TEXTRON INC COM | 42,507 | $1,955 | 0.0% | $58.06 | -4.1% | COM | 883203101 |
| RF | REGIONS FINL CORP NEW COM | 144,345 | $1,931 | 0.0% | $13.89 | -13.7% | COM | 7591EP100 |
| — | HCP INC COM | 66,665 | $1,862 | 0.0% | $27.93 | — | COM | 40414l109 |
| — | NEKTAR THERAPEUTICS | 56,137 | $1,845 | 0.0% | $79.51 | — | COM | 640268108 |
| QRVO | QORVO INC COM | 30,044 | $1,825 | 0.0% | $70.43 | -4.5% | COM | 74736K101 |
| WU | WESTERN UN CO COM | 106,513 | $1,817 | 0.0% | $19.77 | — | COM | 959802109 |
| DOV | DOVER CORP COM | 25,534 | $1,812 | 0.0% | $66.61 | +10.2% | COM | 260003108 |
| SEE | SEALED AIR CORP NEW COM | 51,510 | $1,795 | 0.0% | $38.11 | -19.7% | COM | 81211K100 |
| CBRE | CBRE GROUP INC | 44,260 | $1,772 | 0.0% | $35.90 | +15.2% | COM | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 148,206 | $1,767 | 0.0% | $8.61 | +15.6% | COM | 446150104 |
| BBY | BEST BUY INC COM | 32,687 | $1,731 | 0.0% | $44.59 | +11.4% | COM | 086516101 |
| — | ANNALY CAP MGMT INC COM | 176,200 | $1,730 | 0.0% | $9.82 | — | COM | 035710409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 15,013 | $1,730 | 0.0% | $87.52 | +6.6% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 17,329 | $1,730 | 0.0% | $87.73 | +0.1% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC COM | 103,603 | $1,727 | 0.0% | $13.68 | +4.5% | COM | 44107P104 |
| CPRT | COPART INC | 35,817 | $1,711 | 0.0% | $13.82 | -10.6% | COM | 217204106 |
| — | KANSAS CITY SOUTHERN COM NEW | 17,730 | $1,692 | 0.0% | $102.50 | — | COM | 485170302 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,268 | $1,691 | 0.0% | $161.28 | -14.3% | COM | 018581108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 36,752 | $1,623 | 0.0% | $44.15 | -15.7% | COM | 74251V102 |
| MHK | MOHAWK INDS INC COM | 13,706 | $1,603 | 0.0% | $219.52 | -39.2% | COM | 608190104 |
| — | HALLIBURTON CO | 60,200 | $1,600 | 0.0% | — | — | Call | 406216901 |
| LEN | LENNAR CORP CL A | 40,843 | $1,599 | 0.0% | $46.06 | -18.7% | COM | 526057104 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,663 | $1,598 | 0.0% | $57.88 | +20.2% | COM | 30225T102 |
| — | SVB FINL GROUP | 8,334 | $1,583 | 0.0% | $235.52 | — | COM | 78486Q101 |
| PRGO | PERRIGO CO PLC | 40,537 | $1,571 | 0.0% | $75.83 | -16.3% | COM | G97822103 |
| MAS | MASCO CORP COM | 53,280 | $1,558 | 0.0% | $32.79 | -15.6% | COM | 574599106 |
| — | E TRADE FINANCIAL CORP COM NEW | 35,496 | $1,558 | 0.0% | $52.82 | — | COM | 269246401 |
| CMA | COMERICA INC COM | 22,576 | $1,551 | 0.0% | $48.57 | +16.3% | COM | 200340107 |
| BKR | BAKER HUGHES INC | 71,824 | $1,544 | 0.0% | $27.28 | -23.8% | COM | 05722G100 |
| CBOE | CBOE HLDGS INC COM | 15,662 | $1,532 | 0.0% | $85.20 | +11.2% | COM | 12503M108 |
| LNC | LINCOLN NATL CORP IND COM | 29,822 | $1,530 | 0.0% | $48.62 | -9.5% | COM | 534187109 |
| KSS | KOHLS CORP COM | 23,055 | $1,529 | 0.0% | $56.75 | +23.7% | COM | 500255104 |
| KMX | CARMAX INC COM | 24,380 | $1,529 | 0.0% | $67.69 | -2.5% | COM | 143130102 |
| UDR | UDR INC COM | 38,470 | $1,524 | 0.0% | $27.25 | +14.5% | COM | 902653104 |
| MAA | MID-AMERCMNTYSCOM | 15,893 | $1,521 | 0.0% | $73.37 | +6.1% | COM | 59522J103 |
| VNO | VORNADO RLTY TR SH BEN INT | 24,176 | $1,500 | 0.0% | $90.44 | — | COM | 929042109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16,009 | $1,489 | 0.0% | $112.59 | -11.9% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 65,480 | $1,476 | 0.0% | $27.59 | -20.4% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,414 | $1,474 | 0.0% | $8.26 | +9.5% | COM | 169656105 |
| URI | UNITED RENTALS INC COM | 14,184 | $1,454 | 0.0% | $155.24 | -24.9% | COM | 911363109 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 61,874 | $1,444 | 0.0% | $30.50 | — | COM | G6518l108 |
| WYNN | WYNN RESORTS LTD COM | 14,450 | $1,429 | 0.0% | $156.55 | -36.0% | COM | 983134107 |
| HII | HUNTINGTONINDSCOM | 7,494 | $1,426 | 0.0% | $181.03 | +2.9% | COM | 446413106 |
| TSCO | TRACTOR SUPPLY CO | 17,042 | $1,422 | 0.0% | $12.52 | +28.3% | COM | 892356106 |
| SNA | SNAP ON INC COM | 9,724 | $1,413 | 0.0% | $131.14 | +0.1% | COM | 833034101 |
| — | HESS CORP | 34,744 | $1,407 | 0.0% | $59.10 | — | COM | 42809H107 |
| HAS | HASBRO INC COM | 17,165 | $1,395 | 0.0% | $72.41 | -1.1% | COM | 418056107 |
| — | APACHE CORP | 53,081 | $1,393 | 0.0% | $50.72 | — | COM | 037411105 |
| REG | REGENCY CTRS CORP COM | 23,657 | $1,388 | 0.0% | $46.93 | -0.5% | COM | 758849103 |
| — | NATIONAL OILWELL VARCO INC | 53,524 | $1,376 | 0.0% | $38.51 | — | COM | 637071101 |
| NWL | NEWELL RUBBERMAID INC COM | 72,950 | $1,356 | 0.0% | $27.33 | -48.1% | COM | 651229106 |
| CTRA | CABOT OIL & GAS CORP | 60,199 | $1,345 | 0.0% | $17.55 | +1.9% | COM | 127097103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 18,005 | $1,340 | 0.0% | $53.84 | -11.6% | COM | 754730109 |
| COTY | COTY INC COM CL A | 203,745 | $1,337 | 0.0% | $11.38 | -24.0% | COM | 222070203 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 16,555 | $1,320 | 0.0% | $71.20 | +10.8% | COM | G0176J109 |
| ALK | ALASKA AIR GROUP INC COM | 21,472 | $1,307 | 0.0% | $67.14 | -6.5% | COM | 011659109 |
| NDAQ | NASDAQ INC COM | 16,024 | $1,307 | 0.0% | $21.34 | +19.9% | COM | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,713 | $1,302 | 0.0% | $52.91 | -8.4% | COM | G66721104 |
| — | DUKE REALTY CORP | 50,027 | $1,296 | 0.0% | $28.27 | — | COM | 264411505 |
| IRM | IRON MTN INC NEW COM | 39,961 | $1,295 | 0.0% | $22.65 | -1.6% | COM | 46284V101 |
| M | MACYS INC COM | 42,928 | $1,278 | 0.0% | $28.64 | +14.9% | COM | 55616P104 |
| — | NOBLE ENERGY INC | 67,105 | $1,259 | 0.0% | $30.07 | — | COM | 655044105 |
| — | NEWS CORP NEW CL B | 108,553 | $1,254 | 0.0% | $11.55 | — | COM | 65249b208 |
| — | SYNOVUS FINL CORP COM NEW | 39,200 | $1,254 | 0.0% | $31.99 | — | COM | 87161C501 |
| EG | EVEREST RE GROUP LTD COM | 5,675 | $1,236 | 0.0% | $201.32 | -6.7% | COM | G3223R108 |
| BEN | FRANKLIN RES INC COM | 41,549 | $1,232 | 0.0% | $24.79 | -11.5% | COM | 354613101 |
| — | TIFFANY & CO NEW COM | 15,146 | $1,219 | 0.0% | $109.43 | — | COM | 886547108 |
| — | JACOBS ENGR GROUP INC DEL COM | 20,813 | $1,217 | 0.0% | $70.39 | — | COM | 469814107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 10,313 | $1,217 | 0.0% | $136.75 | — | COM | 313747206 |
| RHI | ROBERT HALF INTL INC COM | 21,192 | $1,212 | 0.0% | $58.45 | +5.0% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,900 | $1,211 | 0.0% | $41.10 | — | COM | 531229409 |
| — | FMC TECHNOLOGIES INC | 59,513 | $1,165 | 0.0% | $32.37 | — | COM | 30249U101 |
| — | MORGAN STANLEY | 27,600 | $1,094 | 0.0% | — | — | Call | 617446908 |
| — | MORGAN STANLEY | 27,600 | $1,094 | 0.0% | — | — | Put | 617446958 |
| ZION | ZIONS BANCORPORATION COM | 26,833 | $1,093 | 0.0% | $43.25 | +7.8% | COM | 989701107 |
| AOS | SMITH A O | 25,085 | $1,071 | 0.0% | $51.57 | -21.8% | COM | 831865209 |
| — | TORCHMARK CORP COM | 14,327 | $1,068 | 0.0% | $79.50 | — | COM | 891027104 |
| GRMN | GARMIN LTD | 16,871 | $1,068 | 0.0% | $47.91 | +14.4% | COM | H2906T109 |
| LKQ | LKQ CORP COM | 44,426 | $1,054 | 0.0% | $30.21 | -19.2% | COM | 501889208 |
| PNR | PENTAIR PLC SHS | 27,876 | $1,053 | 0.0% | $38.71 | -5.9% | COM | G7S00T104 |
| BWA | BORGWARNER INC COM | 29,078 | $1,010 | 0.0% | $34.71 | -13.8% | COM | 099724106 |
| — | XEROX CORP COM | 49,865 | $985 | 0.0% | $11.65 | — | COM | 984121103 |
| PVH | PVH CORP COM | 10,574 | $983 | 0.0% | $122.75 | -7.8% | COM | 693656100 |
| IPGP | IPG PHOTONICS CORP | 8,606 | $975 | 0.0% | $226.98 | -41.4% | COM | 44980X109 |
| IVZ | INVESCO LTD SHS | 57,429 | $961 | 0.0% | $21.40 | -33.7% | COM | G491BT108 |
| — | APARTMENT INVT & MGMT CO CL A | 21,730 | $954 | 0.0% | $44.11 | — | COM | 03748R101 |
| DLB | DOLBY LABORATORIES INC COM | 15,400 | $952 | 0.0% | $60.76 | 0.0% | COM | 25659T107 |
| WHR | WHIRLPOOL CORP COM | 8,908 | $952 | 0.0% | $158.74 | -28.5% | COM | 963320106 |
| — | SL GREEN RLTY CORP COM | 11,904 | $941 | 0.0% | $103.57 | — | COM | 78440X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,400 | $939 | 0.0% | $40.85 | — | COM | 531229607 |
| PHM | PULTE GROUP INC COM | 36,075 | $938 | 0.0% | $22.40 | +2.1% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 24,665 | $937 | 0.0% | $43.24 | -21.7% | COM | 34964C106 |
| ROL | ROLLINS INC COM | 25,655 | $926 | 0.0% | $23.69 | 0.0% | COM | 775711104 |
| UAA | UNDER ARMOUR INC CL A | 53,126 | $898 | 0.0% | $21.70 | -5.4% | COM | 904311107 |
| UNM | UNUM GROUP COM | 30,541 | $897 | 0.0% | $38.30 | -8.6% | COM | 91529Y106 |
| FLS | FLOWSERVE CORP COM | 22,792 | $867 | 0.0% | $38.37 | +4.7% | COM | 34354P105 |
| KIM | KIMCO RLTY CORP COM | 58,833 | $862 | 0.0% | $12.37 | -9.5% | COM | 49446R109 |
| — | FOOT LOCKER INC COM | 16,041 | $853 | 0.0% | $53.89 | — | COM | 344849104 |
| — | CIMAREX ENERGY CO | 13,360 | $824 | 0.0% | $103.83 | — | COM | 171798101 |
| — | L BRANDS INC COM | 31,882 | $818 | 0.0% | $47.70 | — | COM | 501797104 |
| — | MICHAEL KORS HLDGS LTD SHS | 20,975 | $795 | 0.0% | $55.21 | — | COM | G60754101 |
| FLR | FLUOR CORP NEW COM | 24,501 | $789 | 0.0% | $49.06 | -15.9% | COM | 343412102 |
| RL | RALPH LAUREN CORP CL A | 7,617 | $788 | 0.0% | $87.45 | +17.1% | COM | 751212101 |
| HOG | HARLEY DAVIDSON INC COM | 22,734 | $776 | 0.0% | $49.49 | -20.8% | COM | 412822108 |
| PWR | QUANTA SVCS INC COM | 25,532 | $769 | 0.0% | $34.45 | -7.9% | COM | 74762E102 |
| GAP | GAP INC DEL COM | 29,822 | $768 | 0.0% | $21.02 | -1.3% | COM | 364760108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 52,698 | $760 | 0.0% | $18.03 | — | COM | 712704105 |
| EWBC | EAST WEST BANCORP INC COM | 17,400 | $757 | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| — | NORDSTROM INC COM | 15,886 | $740 | 0.0% | $51.57 | — | COM | 655664100 |
| HP | HELMERICH & PAYNE INC | 15,247 | $731 | 0.0% | $61.66 | -0.4% | COM | 423452101 |
| HRB | BLOCK H & R INC | 28,695 | $728 | 0.0% | $19.34 | +4.6% | COM | 093671105 |
| MDU | MDU RES GROUP INC | 30,200 | $720 | 0.0% | $8.03 | -1.8% | COM | 552690109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,354 | $717 | 0.0% | $155.00 | -28.6% | COM | 008252108 |
| JEF | JEFFERIES FINL GROUP INC COM | 39,242 | $681 | 0.0% | $16.58 | -11.3% | COM | 47233W109 |
| AD | UNITED STATES CELLULAR CORP | 12,900 | $670 | 0.0% | $23.34 | +27.1% | COM | 911684108 |
| — | NEW YORK CMNTY BANCORP INC COM | 70,668 | $665 | 0.0% | $11.04 | — | COM | 649445103 |
| LEG | LEGGETT & PLATT INC COM | 18,208 | $653 | 0.0% | $46.23 | -17.7% | COM | 524660107 |
| AIZ | ASSURANT INC COM | 7,278 | $651 | 0.0% | $83.94 | +2.0% | COM | 04621X108 |
| MAC | MACERICH CO COM | 14,769 | $639 | 0.0% | $58.28 | — | COM | 554382101 |
| — | HANESBRANDS INC COM | 50,364 | $631 | 0.0% | $20.55 | — | COM | 410345102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6,600 | $597 | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| — | CF INDS HLDGS INC | 13,000 | $566 | 0.0% | — | — | Call | 125269900 |
| BHF | BRIGHTHOUSE FINL INC | 16,559 | $505 | 0.0% | $55.84 | -30.1% | COM | 10922N103 |
| MAT | MATTELL INC | 48,188 | $481 | 0.0% | $20.96 | -36.8% | COM | 577081102 |
| TSLA | TESLA MTRS INC | 1,244 | $414 | 0.0% | $20.83 | +3.3% | COM | 88160R101 |
| — | ALTRA INDL MOTION CORP | 16,384 | $412 | 0.0% | $41.30 | — | COM | 02208R106 |
| TMUS | T MOBILE US INC | 6,144 | $391 | 0.0% | $59.91 | +8.2% | COM | 872590104 |
| BIDU | BAIDU INC | 2,033 | $322 | 0.0% | $228.68 | — | COM | 056752108 |
| BC | BRUNSWICK CORP | 6,200 | $288 | 0.0% | $51.27 | -8.9% | COM | 117043109 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 11,361 | $240 | 0.0% | $18.52 | — | COM | 57060U100 |
| — | SIRIUS XM HOLDINGS INC | 32,165 | $184 | 0.0% | $6.32 | — | COM | 82968B103 |
| — | PIERIS PHARMACEUTICALS INC | 53,300 | $142 | 0.0% | $6.82 | — | COM | 720795103 |