CIK: 0001056527 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $12,225,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 3,015,845 | $471,045 | 3.9% | $131.27 | +4.7% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 3,260,904 | $384,591 | 3.1% | $75.49 | +35.5% | COM | 594918104 |
| — | ISHARES TR | 5,658,775 | $376,601 | 3.1% | — | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 1,276,800 | $360,670 | 3.0% | — | — | Put | 78462F953 |
| CVX | CHEVRON CORP NEW | 2,093,338 | $257,857 | 2.1% | $86.97 | +0.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 2,270,994 | $236,297 | 1.9% | $74.26 | +10.5% | COM | 742718109 |
| AAPL | APPLE INC | 1,177,417 | $223,650 | 1.8% | $37.39 | +8.1% | COM | 037833100 |
| — | ALTABA INC COM | 3,000,000 | $222,360 | 1.8% | $65.37 | — | COM | 021346101 |
| META | FACEBOOK INC CL A | 1,234,853 | $205,838 | 1.7% | $144.65 | +9.2% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,149,803 | $173,704 | 1.4% | $55.93 | -0.9% | COM | 30231G102 |
| KO | COCA COLA CO | 3,340,030 | $156,514 | 1.3% | $37.12 | +1.8% | COM | 191216100 |
| — | MICROSOFT CORP | 1,325,000 | $156,271 | 1.3% | — | — | Call | 594918904 |
| — | APPLE INC | 812,700 | $154,372 | 1.3% | — | — | Call | 037833900 |
| AMZN | AMAZON COM INC | 85,139 | $151,611 | 1.2% | $61.73 | +34.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,076,528 | $150,488 | 1.2% | $97.22 | +13.5% | COM | 478160104 |
| PEP | PEPSICO INC COM | 1,188,043 | $145,595 | 1.2% | $89.58 | +3.2% | COM | 713448108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,275,000 | $140,327 | 1.1% | $110.06 | — | COM | 464288281 |
| DIS | DISNEY WALT CO | 1,236,990 | $137,343 | 1.1% | $104.70 | +3.0% | COM | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 115,839 | $135,915 | 1.1% | $47.10 | +18.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 112,817 | $132,773 | 1.1% | $50.51 | +10.9% | COM | 02079K305 |
| — | ISHARES TR CHINA LG-CAP ETF | 2,640,745 | $116,568 | 1.0% | — | — | Call | 464287904 |
| WMT | WAL-MART STORES INC | 1,165,348 | $113,656 | 0.9% | $27.30 | +7.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,207,328 | $106,716 | 0.9% | $58.90 | -4.8% | COM | 718172109 |
| — | ISHARES TR CHINA LG-CAP ETF | 2,390,745 | $105,163 | 0.9% | — | — | Put | 464287954 |
| — | MICROSOFT CORP | 885,000 | $104,377 | 0.9% | — | — | Put | 594918954 |
| INTC | INTEL CORP | 1,749,224 | $93,933 | 0.8% | $40.68 | +7.7% | COM | 458140100 |
| BA | BOEING CO | 245,212 | $93,529 | 0.8% | $256.90 | +46.0% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 311,621 | $83,044 | 0.7% | $195.81 | +28.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,403,203 | $82,971 | 0.7% | $38.95 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INC CL A | 352,001 | $82,879 | 0.7% | $196.10 | +5.7% | COM | 57636Q104 |
| LOW | LOWES COS INC COM | 744,770 | $81,530 | 0.7% | $87.15 | +1.0% | COM | 548661107 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,243,157 | $80,631 | 0.7% | $64.71 | — | COM | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 321,687 | $79,540 | 0.7% | $183.79 | +23.9% | COM | 91324P102 |
| YUM | YUM BRANDS INC COM | 796,176 | $79,466 | 0.6% | $77.69 | +7.4% | COM | 988498101 |
| T | AT&T INC COM | 2,493,646 | $78,201 | 0.6% | $14.22 | -0.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 1,244,856 | $71,492 | 0.6% | $32.27 | -7.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 292,673 | $70,868 | 0.6% | $188.00 | +5.5% | COM | 22160K105 |
| — | SPDR GOLD TRUST | 577,100 | $70,412 | 0.6% | — | — | Call | 78463V907 |
| BOKF | BOK FINL CORP COM NEW | 830,020 | $67,688 | 0.6% | $70.13 | -0.1% | COM | 05561Q201 |
| SLB | SCHLUMBERGER LTD | 1,536,511 | $66,946 | 0.5% | $42.12 | -15.2% | COM | 806857108 |
| BAC | BANK AMER CORP | 2,411,093 | $66,522 | 0.5% | $21.21 | +12.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,158,634 | $62,555 | 0.5% | $28.63 | +38.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 1,547,088 | $61,853 | 0.5% | $30.45 | +3.6% | COM | 20030N101 |
| PFE | PFIZER INC | 1,453,681 | $61,738 | 0.5% | $24.37 | +20.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 711,234 | $59,153 | 0.5% | $43.78 | +37.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 862,718 | $57,578 | 0.5% | $52.34 | +1.2% | COM | 20825C104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,281,660 | $56,739 | 0.5% | $44.18 | — | COM | 464287184 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,126,267 | $56,223 | 0.5% | $36.79 | +5.4% | COM | 609207105 |
| NFLX | NETFLIX INC | 156,121 | $55,667 | 0.5% | $25.34 | +36.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC COM | 349,042 | $55,470 | 0.5% | $114.33 | +6.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 533,363 | $53,992 | 0.4% | $77.30 | +10.4% | COM | 46625H100 |
| EOG | EOG RES INC | 561,963 | $53,488 | 0.4% | $72.38 | -0.6% | COM | 26875P101 |
| CAR | AVIS BUDGET GROUP COM | 1,500,000 | $52,290 | 0.4% | $31.70 | -10.2% | COM | 053774105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 257,500 | $51,729 | 0.4% | $169.92 | +18.8% | COM | 084670702 |
| MPC | MARATHON PETE CORP | 861,741 | $51,575 | 0.4% | $50.92 | -0.9% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 723,026 | $49,556 | 0.4% | $54.83 | +0.3% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 758,757 | $48,007 | 0.4% | $68.98 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 364,676 | $47,320 | 0.4% | $84.93 | +30.6% | COM | 532457108 |
| — | ALPHABET INC CAP STK CL C | 40,000 | $46,932 | 0.4% | — | — | Call | 02079K907 |
| — | CELGENE CORP | 495,627 | $46,757 | 0.4% | $87.23 | — | COM | 151020104 |
| — | STARBUCKS CORP | 627,450 | $46,645 | 0.4% | — | — | Call | 855244909 |
| HD | HOME DEPOT INC | 241,188 | $46,282 | 0.4% | $144.15 | +7.3% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 275,056 | $45,536 | 0.4% | $122.65 | +9.7% | COM | 518439104 |
| — | VERIZON COMMUNICATIONS INC | 750,000 | $44,348 | 0.4% | — | — | Call | 92343V904 |
| — | DOWDUPONT INC | 823,453 | $43,898 | 0.4% | $61.11 | — | COM | 26078J100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 387,674 | $43,846 | 0.4% | $89.90 | +4.0% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,311 | $43,362 | 0.4% | $99.75 | -5.1% | COM | 459200101 |
| MMM | 3M CO COM | 196,826 | $40,897 | 0.3% | $130.48 | +0.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 418,271 | $39,807 | 0.3% | $75.31 | -4.5% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 1,204,664 | $39,332 | 0.3% | $33.50 | -13.2% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 311,921 | $38,647 | 0.3% | $89.49 | +2.0% | COM | 494368103 |
| MCD | MCDONALDS CORP COM | 200,959 | $38,162 | 0.3% | $120.09 | +28.7% | COM | 580135101 |
| HAL | HALLIBURTON CO | 1,299,781 | $38,084 | 0.3% | $33.70 | -22.1% | COM | 406216101 |
| — | CHARTER COMMUNICATIONS INC D CL A | 106,374 | $36,902 | 0.3% | $286.24 | — | COM | 16117M305 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51,924 | $36,882 | 0.3% | $11.38 | +1.9% | COM | 169656105 |
| NKE | NIKE INC CL B | 430,502 | $36,253 | 0.3% | $58.69 | +28.4% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 186,831 | $36,118 | 0.3% | $29.71 | +29.9% | COM | 65339F101 |
| — | INTEL CORP | 664,700 | $35,694 | 0.3% | — | — | Call | 458140900 |
| — | HERBALIFE LTD | 666,151 | $35,299 | 0.3% | — | — | Call | G4412G901 |
| ABT | ABBOTT LABS | 436,823 | $34,920 | 0.3% | $48.23 | +37.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 370,539 | $33,749 | 0.3% | $68.29 | +8.8% | COM | G5960L103 |
| CDW | CDW CORP COM | 346,551 | $33,397 | 0.3% | $78.67 | +4.5% | COM | 12514G108 |
| ORCL | ORACLE CORP COM | 617,649 | $33,174 | 0.3% | $39.96 | +15.3% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 726,744 | $33,089 | 0.3% | $48.17 | — | COM | 00507V109 |
| — | LINDE PLC COM | 186,158 | $32,751 | 0.3% | $156.61 | — | COM | G5494J103 |
| — | CISCO SYS INC | 600,000 | $32,394 | 0.3% | — | — | Call | 17275R902 |
| — | ANADARKO PETE CORP | 686,151 | $31,206 | 0.3% | $52.12 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP COM | 237,623 | $30,627 | 0.3% | $121.91 | — | COM | 913017109 |
| — | YUM BRANDS INC | 300,000 | $29,943 | 0.2% | — | — | Call | 988498901 |
| UPS | UNITED PARCEL SERVICE INC CL B | 266,694 | $29,800 | 0.2% | $82.29 | -1.6% | COM | 911312106 |
| — | ADOBE INC | 111,600 | $29,740 | 0.2% | — | — | Call | 00724F901 |
| ABBV | ABBVIE INC | 366,599 | $29,544 | 0.2% | $65.82 | -7.3% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 284,378 | $29,530 | 0.2% | $75.84 | +24.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 185,430 | $29,367 | 0.2% | $113.09 | +35.4% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 287,016 | $29,169 | 0.2% | $93.26 | -1.2% | COM | 285512109 |
| — | AVAGO TECHNOLOGIES LTD | 96,013 | $28,872 | 0.2% | $234.94 | — | COM | Y0486S104 |
| GD | GENERAL DYNAMICS CORP COM | 170,427 | $28,850 | 0.2% | $149.13 | -3.6% | COM | 369550108 |
| AZO | AUTOZONE INC COM | 27,921 | $28,594 | 0.2% | $876.23 | +2.4% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 429,329 | $28,422 | 0.2% | $64.45 | -12.4% | COM | 674599105 |
| AMGN | AMGEN INC | 148,958 | $28,299 | 0.2% | $142.82 | +8.3% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC COM | 170,663 | $27,967 | 0.2% | $134.07 | +8.9% | COM | 550021109 |
| IDXX | IDEXX LABS INC COM | 124,887 | $27,925 | 0.2% | $226.31 | -8.8% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 154,513 | $27,197 | 0.2% | $133.13 | +6.8% | COM | G1151C101 |
| SYY | SYSCO CORP COM | 406,529 | $27,140 | 0.2% | $52.45 | +3.2% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 196,913 | $26,680 | 0.2% | $103.16 | +11.1% | COM | 149123101 |
| — | INTERNATIONAL BUSINESS MACHS | 188,000 | $26,527 | 0.2% | — | — | Call | 459200901 |
| — | INTEL CORP | 492,000 | $26,420 | 0.2% | — | — | Put | 458140950 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,367 | $26,378 | 0.2% | $196.16 | +24.6% | COM | 883556102 |
| NVDA | NVIDIA CORP COM | 146,890 | $26,376 | 0.2% | $4.47 | -13.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 136,957 | $26,294 | 0.2% | $187.84 | -12.6% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW COM | 542,195 | $26,199 | 0.2% | $45.37 | -10.2% | COM | 949746101 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 839,700 | $25,812 | 0.2% | — | — | Put | 78464A950 |
| — | QUALCOMM INC | 450,000 | $25,664 | 0.2% | — | — | Call | 747525903 |
| — | COSTCO WHSL CORP NEW | 105,000 | $25,425 | 0.2% | — | — | Call | 22160K905 |
| GIS | GENERAL MLS INC | 484,245 | $25,060 | 0.2% | $35.84 | -0.1% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC CL A | 139,814 | $24,514 | 0.2% | $176.63 | -14.8% | COM | 21036P108 |
| TXN | TEXAS INSTRS INC | 227,482 | $24,129 | 0.2% | $71.92 | +18.7% | COM | 882508104 |
| — | ALPHABET INC | 20,000 | $23,538 | 0.2% | — | — | Call | 02079K905 |
| — | TWITTER INC | 707,895 | $23,276 | 0.2% | $30.63 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 403,569 | $23,016 | 0.2% | $45.87 | -0.3% | COM | 747525103 |
| — | PAYPAL HLDGS INC | 221,000 | $22,949 | 0.2% | — | — | Call | 70450Y903 |
| HCA | HCA HOLDINGS INC | 172,203 | $22,452 | 0.2% | $115.15 | +9.8% | COM | 40412C101 |
| — | BROADCOM INC | 74,600 | $22,433 | 0.2% | — | — | Call | 11135F901 |
| KMI | KINDER MORGAN INC DEL | 1,119,459 | $22,400 | 0.2% | $11.80 | +5.9% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC COM | 128,842 | $21,971 | 0.2% | $144.92 | -1.9% | COM | 00751Y106 |
| BIO | BIO RAD LABS INC | 71,774 | $21,940 | 0.2% | $269.60 | +0.1% | COM | 090572207 |
| GILD | GILEAD SCIENCES INC | 326,027 | $21,195 | 0.2% | $59.52 | -14.6% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 490,097 | $21,138 | 0.2% | $37.38 | -6.6% | COM | 039483102 |
| CENX | CENTURY ALUM CO | 2,319,400 | $20,596 | 0.2% | $18.13 | -52.3% | COM | 156431108 |
| CVS | CVS HEALTH CORP | 377,193 | $20,342 | 0.2% | $60.55 | -18.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO COM | 296,551 | $20,305 | 0.2% | $55.43 | +1.1% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW COM | 239,204 | $20,292 | 0.2% | $72.36 | -13.8% | COM | 91913Y100 |
| UNP | UNION PAC CORP COM | 121,202 | $20,265 | 0.2% | $113.41 | +21.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 183,192 | $20,023 | 0.2% | $82.76 | +15.8% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 48,762 | $20,023 | 0.2% | $408.05 | +0.4% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 696,492 | $20,003 | 0.2% | $18.47 | -1.2% | COM | 969457100 |
| DHR | DANAHER CORP DEL COM | 151,369 | $19,984 | 0.2% | $84.02 | +18.3% | COM | 235851102 |
| TRU | TRANSUNION COM | 292,100 | $19,524 | 0.2% | $59.96 | 0.0% | COM | 89400J107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 432,993 | $19,450 | 0.2% | $38.36 | +10.7% | COM | 01973R101 |
| URBN | URBAN OUTFITTERS INC COM | 654,000 | $19,385 | 0.2% | $30.80 | 0.0% | COM | 917047102 |
| C | CITIGROUP INC | 311,391 | $19,375 | 0.2% | $50.92 | -4.2% | COM | 172967424 |
| JD | JD COM INC | 635,000 | $19,145 | 0.2% | $31.76 | — | COM | 47215P106 |
| DOV | DOVER CORP COM | 202,602 | $19,004 | 0.2% | $76.71 | +1.9% | COM | 260003108 |
| ZTS | ZOETIS INC | 187,406 | $18,866 | 0.2% | $79.64 | +7.9% | COM | 98978V103 |
| — | RED HAT INC COM | 102,746 | $18,772 | 0.2% | $155.51 | — | COM | 756577102 |
| BMY | BRISTOL MYERS SQUIBB CO | 392,423 | $18,723 | 0.2% | $41.40 | -7.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING I | 114,194 | $18,241 | 0.1% | $116.10 | +8.1% | COM | 053015103 |
| CLX | CLOROX CO DEL | 111,802 | $17,940 | 0.1% | $120.46 | +5.3% | COM | 189054109 |
| — | CIGNA CORPORATION | 110,334 | $17,744 | 0.1% | $203.94 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 70,886 | $17,702 | 0.1% | $180.04 | +18.2% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC COM | 129,028 | $17,697 | 0.1% | $105.36 | +4.7% | COM | 89417E109 |
| ELV | ANTHEM INC | 61,522 | $17,656 | 0.1% | $221.31 | +19.2% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 318,962 | $17,409 | 0.1% | $27.40 | +4.0% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 456,003 | $16,918 | 0.1% | $34.73 | +0.3% | COM | 37045V100 |
| TSN | TYSON FOODS INC CL A | 239,593 | $16,635 | 0.1% | $50.23 | +1.4% | COM | 902494103 |
| OKE | ONEOK INC NEW | 236,930 | $16,547 | 0.1% | $39.87 | +4.4% | COM | 682680103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 109,691 | $16,523 | 0.1% | $55.83 | +5.9% | COM | 579780206 |
| — | INTERCONTINENTAL EXCHANGE IN | 215,980 | $16,445 | 0.1% | — | — | Call | 45866F904 |
| — | REPUBLIC SVCS INC | 204,430 | $16,432 | 0.1% | — | — | Call | 760759900 |
| INTU | INTUIT | 62,798 | $16,416 | 0.1% | $146.55 | +50.8% | COM | 461202103 |
| ECL | ECOLAB INC COM | 92,118 | $16,263 | 0.1% | $127.71 | +18.2% | COM | 278865100 |
| KR | KROGER CO | 649,615 | $15,981 | 0.1% | $24.11 | -2.1% | COM | 501044101 |
| — | CBS CORP NEW CL B | 334,507 | $15,899 | 0.1% | $46.23 | — | COM | 124857202 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 76,628 | $15,814 | 0.1% | $202.81 | — | COM | 502424104 |
| OMC | OMNICOM GROUP INC COM | 215,399 | $15,722 | 0.1% | $57.48 | +1.8% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 27,405 | $15,637 | 0.1% | $142.04 | +25.1% | COM | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL COM | 603,744 | $15,492 | 0.1% | $27.35 | -2.2% | COM | 552953101 |
| APD | AIR PRODS & CHEMS INC | 80,687 | $15,408 | 0.1% | $133.99 | +8.7% | COM | 009158106 |
| — | PIONEER NAT RES CO | 96,440 | $14,686 | 0.1% | $156.81 | — | COM | 723787107 |
| SYK | STRYKER CORP | 74,042 | $14,625 | 0.1% | $135.78 | +23.1% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 1,459,542 | $14,581 | 0.1% | $17.58 | — | COM | 369604103 |
| PNR | PENTAIR PLC SHS | 326,133 | $14,516 | 0.1% | $37.80 | -0.2% | COM | G7S00T104 |
| — | JOHNSON & JOHNSON | 102,700 | $14,356 | 0.1% | — | — | Call | 478160904 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 124,915 | $14,318 | 0.1% | $108.13 | 0.0% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT INC COM | 200,509 | $14,282 | 0.1% | $56.73 | +6.9% | COM | 171340102 |
| — | NETFLIX INC CALL | 40,000 | $14,262 | 0.1% | — | — | Call | 64110L906 |
| — | AON PLC | 82,530 | $14,088 | 0.1% | — | — | Call | G0408V902 |
| — | CITIGROUP INC | 220,000 | $13,688 | 0.1% | — | — | Call | 172967904 |
| MS | MORGAN STANLEY COM NEW | 313,385 | $13,225 | 0.1% | $34.90 | -2.6% | COM | 617446448 |
| — | PLURALSIGHT INC COM CL A | 415,400 | $13,185 | 0.1% | $31.74 | — | COM | 72941B106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 305,474 | $13,111 | 0.1% | $42.92 | — | COM | 464287234 |
| HSY | HERSHEY CO | 112,820 | $12,955 | 0.1% | $90.92 | +2.1% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 118,103 | $12,749 | 0.1% | $102.16 | — | COM | G47791101 |
| — | CONCHO RES INC COM | 114,898 | $12,749 | 0.1% | $118.13 | — | COM | 20605P101 |
| BSX | BOSTON SCIENTIFIC CORP | 331,764 | $12,733 | 0.1% | $29.30 | +30.4% | COM | 101137107 |
| HUM | HUMANA INC | 47,800 | $12,715 | 0.1% | $248.89 | +9.0% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO COM | 29,482 | $12,698 | 0.1% | $114.60 | +14.2% | COM | 824348106 |
| — | ALLERGAN PLC | 86,043 | $12,598 | 0.1% | $147.42 | — | COM | G0177J108 |
| LMT | LOCKHEED MARTIN CORP COM | 41,573 | $12,479 | 0.1% | $254.10 | -4.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 166,213 | $12,356 | 0.1% | $46.92 | +26.3% | COM | 855244109 |
| EMN | EASTMAN CHEM CO COM | 156,768 | $11,896 | 0.1% | $63.07 | -1.5% | COM | 277432100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,378 | $11,796 | 0.1% | $21.88 | +10.6% | COM | 67103H107 |
| EBAY | EBAY INC | 317,381 | $11,788 | 0.1% | $29.21 | +5.9% | COM | 278642103 |
| — | MARATHON OIL CORP | 701,728 | $11,726 | 0.1% | $17.70 | — | COM | 565849106 |
| — | KELLOGG CO | 203,715 | $11,689 | 0.1% | $44.94 | -7.8% | COM | 487836108 |
| — | FACEBOOK INC | 70,000 | $11,668 | 0.1% | — | — | Put | 30303M952 |
| XEL | XCEL ENERGY INC COM | 205,045 | $11,526 | 0.1% | $35.40 | +21.8% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW | 58,415 | $11,511 | 0.1% | $101.42 | +44.0% | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 256,642 | $11,487 | 0.1% | $33.47 | +6.5% | COM | 440452100 |
| — | EXXON MOBIL CORP | 140,000 | $11,312 | 0.1% | — | — | Call | 30231G902 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,198 | $11,257 | 0.1% | $155.65 | +18.7% | COM | 92532F100 |
| MU | MICRON TECHONOLOGY INC | 271,733 | $11,231 | 0.1% | $46.56 | -19.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 280,725 | $11,134 | 0.1% | $40.15 | -12.0% | COM | 038222105 |
| BIIB | BIOGEN INC | 47,088 | $11,131 | 0.1% | $297.07 | +6.0% | COM | 09062X103 |
| LW | LAMB WESTON HOLDINGS INC. | 148,049 | $11,095 | 0.1% | $67.48 | -5.6% | COM | 513272104 |
| — | EBAY INC | 295,800 | $10,986 | 0.1% | — | — | Call | 278642903 |
| — | ISHARES IBOXX HI YD ETF | 127,000 | $10,982 | 0.1% | — | — | Put | 464288953 |
| ILMN | ILLUMINA INC | 35,188 | $10,933 | 0.1% | $229.69 | +27.0% | COM | 452327109 |
| CAG | CONAGRA FOODS INC | 394,061 | $10,931 | 0.1% | $21.78 | -20.1% | COM | 205887102 |
| — | CENTURYLINK INC COM | 911,048 | $10,923 | 0.1% | $15.45 | — | COM | 156700106 |
| HLF | HERBALIFE LTD | 205,238 | $10,876 | 0.1% | $55.74 | +3.0% | COM | G4412G101 |
| SJM | SMUCKER J M CO COM NEW | 92,311 | $10,754 | 0.1% | $85.23 | -1.9% | COM | 832696405 |
| AMZN | AMAZON COM INC | 5,900 | $10,506 | 0.1% | $61.73 | +34.8% | Call | 023135106 |
| BKNG | BOOKING HLDGS INC | 5,960 | $10,400 | 0.1% | $1949.57 | -10.0% | COM | 09857L108 |
| — | U S G CORP COM NEW | 239,200 | $10,357 | 0.1% | $43.30 | — | COM | 903293405 |
| COLM | COLUMBIA SPORTSWEAR CO | 98,800 | $10,293 | 0.1% | $88.38 | 0.0% | COM | 198516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 108,410 | $10,231 | 0.1% | $113.35 | -14.5% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP COM | 37,949 | $10,231 | 0.1% | $248.60 | -2.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,570 | $10,184 | 0.1% | $58.57 | +7.9% | COM | 192446102 |
| — | JPMORGAN CHASE & CO | 100,000 | $10,123 | 0.1% | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO | 100,000 | $10,123 | 0.1% | — | — | Put | 46625H950 |
| — | CHUBB CORP COM | 71,999 | $10,086 | 0.1% | $135.54 | — | COM | 171232101 |
| SRE | SEMPRA ENERGY COM | 79,288 | $9,979 | 0.1% | $42.77 | +10.2% | COM | 816851109 |
| PPG | PPG INDS INC COM | 87,867 | $9,918 | 0.1% | $91.01 | +3.2% | COM | 693506107 |
| IQV | IQVIA HLDGS INC COM | 68,029 | $9,786 | 0.1% | $117.29 | +13.6% | COM | 46266C105 |
| — | UNITED STATES STL CORP NEW COM | 500,000 | $9,745 | 0.1% | $19.49 | — | COM | 912909108 |
| CSX | CSX CORP COM | 129,915 | $9,720 | 0.1% | $16.44 | +28.3% | COM | 126408103 |
| USB | US BANCORP DEL COM NEW | 200,777 | $9,675 | 0.1% | $36.78 | +2.3% | COM | 902973304 |
| — | BOEING CO | 25,000 | $9,536 | 0.1% | — | — | Call | 097023905 |
| EW | EDWARDS LIFESCIENCES CORP | 49,733 | $9,515 | 0.1% | $41.27 | +38.3% | COM | 28176E108 |
| — | VIACOM INC NEW CL B | 338,791 | $9,510 | 0.1% | $27.28 | — | COM | 92553P201 |
| — | AMGEN INC | 50,000 | $9,499 | 0.1% | — | — | Call | 031162900 |
| — | NIKE INC | 112,440 | $9,469 | 0.1% | — | — | Call | 654106903 |
| ITT | ITT INC | 163,200 | $9,466 | 0.1% | $52.79 | +3.4% | COM | 45073V108 |
| ADI | ANALOG DEVICES INC | 89,277 | $9,398 | 0.1% | $72.63 | +21.8% | COM | 032654105 |
| BAX | BAXTER INTL INC | 114,100 | $9,277 | 0.1% | $58.63 | +9.3% | COM | 071813109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 75,169 | $9,171 | 0.1% | $122.01 | — | COM | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 166,021 | $9,125 | 0.1% | $51.80 | -0.5% | COM | G66721104 |
| TAP | MOLSON COORS BREWING CO CL B | 152,279 | $9,083 | 0.1% | $55.77 | -8.0% | COM | 60871R209 |
| FANG | DIAMONDBACK ENERGY INC COM | 88,507 | $8,986 | 0.1% | $81.24 | -2.1% | COM | 25278X109 |
| OC | OWENS CORNING NEW COM | 190,400 | $8,972 | 0.1% | $48.89 | 0.0% | COM | 690742101 |
| TJX | TJX COS INC NEW COM | 165,518 | $8,807 | 0.1% | $36.92 | +23.2% | COM | 872540109 |
| — | HESS CORP | 145,801 | $8,782 | 0.1% | $59.96 | — | COM | 42809H107 |
| — | CTRIP COM INTL LTD | 201,000 | $8,782 | 0.1% | $34.64 | — | COM | 22943F100 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 345,307 | $8,778 | 0.1% | $25.78 | — | COM | 25470F302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 96,272 | $8,664 | 0.1% | $56.68 | +18.0% | COM | 26441C204 |
| — | RAYTHEON CO COM NEW | 47,322 | $8,616 | 0.1% | $187.56 | — | COM | 755111507 |
| ITW | ILLINOIS TOOL WKS INC COM | 59,512 | $8,542 | 0.1% | $116.69 | +0.3% | COM | 452308109 |
| DE | DEERE & CO COM | 53,400 | $8,535 | 0.1% | $93.29 | +54.9% | COM | 244199105 |
| BF/B | BROWN FORMAN CORP | 160,542 | $8,473 | 0.1% | $41.98 | +2.8% | COM | 115637209 |
| FISV | FISERV INC | 95,835 | $8,460 | 0.1% | $64.87 | +27.2% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP COM | 44,843 | $8,381 | 0.1% | $128.26 | +17.3% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 98,785 | $8,306 | 0.1% | $66.52 | -16.6% | COM | N53745100 |
| ADSK | AUTODESK INC | 53,086 | $8,272 | 0.1% | $118.25 | +26.4% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 39,020 | $8,216 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| BKR | BAKER HUGHES INC | 294,062 | $8,151 | 0.1% | $22.36 | -7.1% | COM | 05722G100 |
| D | DOMINION RES INC VA NEW COM | 105,846 | $8,114 | 0.1% | $50.05 | +7.7% | COM | 25746U109 |
| — | HERBALIFE LTD | 150,000 | $7,949 | 0.1% | — | — | Put | G4412G951 |
| DVN | DEVON ENERGY CORP NEW | 251,052 | $7,923 | 0.1% | $22.00 | -9.0% | COM | 25179M103 |
| CME | CME GROUP INC COM | 47,884 | $7,881 | 0.1% | $96.24 | +43.4% | COM | 12572Q105 |
| — | INTERPUBLIC GROUP COS INC COM | 372,130 | $7,818 | 0.1% | $16.99 | -0.7% | COM | 460690100 |
| — | XILINX INC | 61,365 | $7,780 | 0.1% | $65.13 | — | COM | 983919101 |
| FICO | FAIR ISAAC CORP COM | 28,600 | $7,769 | 0.1% | $195.04 | +20.5% | COM | 303250104 |
| — | MORGAN STANLEY | 180,800 | $7,630 | 0.1% | — | — | Put | 617446958 |
| SPG | SIMON PPTY GROUP INC NEW | 41,414 | $7,546 | 0.1% | $109.44 | +11.1% | COM | 828806109 |
| — | PFIZER INC | 176,000 | $7,475 | 0.1% | — | — | Call | 717081903 |
| — | APACHE CORP | 215,028 | $7,453 | 0.1% | $38.62 | — | COM | 037411105 |
| CTRA | CABOT OIL & GAS CORP | 284,798 | $7,433 | 0.1% | $18.42 | +1.3% | COM | 127097103 |
| CRL | CHARLES RIV LABS INTL INC | 51,000 | $7,408 | 0.1% | $124.92 | +5.2% | COM | 159864107 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,572 | $7,377 | 0.1% | $256.25 | +13.8% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC COM | 60,068 | $7,368 | 0.1% | $94.02 | +3.0% | COM | 693475105 |
| — | PEPSICO INC | 60,000 | $7,353 | 0.1% | — | — | Call | 713448908 |
| FDX | FEDEX CORP COM | 40,266 | $7,305 | 0.1% | $205.13 | -24.0% | COM | 31428X106 |
| — | ASHLAND INC NEW COM | 93,300 | $7,290 | 0.1% | $78.14 | — | COM | 044209104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,800 | $7,270 | 0.1% | $185.85 | +9.3% | COM | 55825T103 |
| — | ALEXION PHARMACEUTICALS INC | 53,493 | $7,231 | 0.1% | $123.75 | — | COM | 015351109 |
| HPQ | HP INC COM | 371,710 | $7,222 | 0.1% | $16.53 | +1.0% | COM | 40434L105 |
| SO | SOUTHERN CO COM | 136,998 | $7,080 | 0.1% | $34.22 | +9.4% | COM | 842587107 |
| — | 3M CO | 34,000 | $7,065 | 0.1% | — | — | Call | 88579Y901 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 55,030 | $7,044 | 0.1% | $68.68 | +27.2% | COM | 22822V101 |
| NUE | NUCOR CORP COM | 119,819 | $6,991 | 0.1% | $51.26 | -1.1% | COM | 670346105 |
| — | DISH NETWORK CORP CL A | 219,815 | $6,966 | 0.1% | $28.71 | — | COM | 25470M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,000 | $6,957 | 0.1% | $108.52 | +7.1% | COM | M22465104 |
| APH | AMPHENOL CORP NEW CL A | 72,993 | $6,893 | 0.1% | $18.39 | +13.8% | COM | 032095101 |
| — | BLACKROCK INC COM | 16,114 | $6,887 | 0.1% | $431.56 | — | COM | 09247X101 |
| TGT | TARGET CORP COM | 85,602 | $6,870 | 0.1% | $57.68 | +5.2% | COM | 87612E106 |
| — | NOBLE ENERGY INC | 276,990 | $6,850 | 0.1% | $26.02 | — | COM | 655044105 |
| WM | WASTE MGMT INC DEL COM | 65,370 | $6,793 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 157,088 | $6,717 | 0.1% | $37.69 | +8.7% | COM | 808513105 |
| — | TE CONNECTIVITY LTD REG SHS | 82,135 | $6,632 | 0.1% | $89.37 | — | COM | H84989104 |
| — | LAM RESEARCH CORP | 36,987 | $6,621 | 0.1% | $157.17 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 179,758 | $6,599 | 0.1% | $43.35 | — | COM | 90130A101 |
| AFL | AFLAC INC COM | 130,960 | $6,548 | 0.1% | $35.05 | +16.9% | COM | 001055102 |
| EXC | EXELON CORP COM | 130,434 | $6,539 | 0.1% | $22.76 | +17.5% | COM | 30161N101 |
| BALL | BALL CORP COM | 110,842 | $6,413 | 0.1% | $35.48 | +39.0% | COM | 058498106 |
| — | CRANE CO COM | 75,300 | $6,372 | 0.1% | $72.18 | — | COM | 224399105 |
| PAYX | PAYCHEX INC | 78,783 | $6,318 | 0.1% | $49.57 | +21.9% | COM | 704326107 |
| GLW | CORNING INC COM | 190,704 | $6,312 | 0.1% | $22.30 | +21.3% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 66,887 | $6,281 | 0.1% | $64.75 | +22.5% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,937 | $6,249 | 0.1% | $105.83 | +1.5% | COM | 98956P102 |
| NEM | NEWMONT MINING CORP COM | 172,888 | $6,184 | 0.1% | $29.09 | -6.0% | COM | 651639106 |
| — | JOHNSON CTLS INC | 165,781 | $6,124 | 0.1% | $36.76 | — | COM | 478366107 |
| A | AGILENT TECHNOLOGIES INC | 76,030 | $6,111 | 0.0% | $63.17 | +14.4% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC CL B | 470,320 | $6,062 | 0.0% | $14.71 | -24.4% | COM | 35671D857 |
| IP | INTL PAPER CO | 129,907 | $6,011 | 0.0% | $35.20 | -9.7% | COM | 460146103 |
| PLD | PROLOGIS INC COM | 83,472 | $6,006 | 0.0% | $45.96 | +22.7% | COM | 74340W103 |
| — | COMCAST CORP NEW | 150,000 | $5,997 | 0.0% | — | — | Call | 20030N901 |
| CPB | CAMPBELL SOUP CO | 156,336 | $5,961 | 0.0% | $30.79 | -8.6% | COM | 134429109 |
| — | SNAP INC | 540,000 | $5,951 | 0.0% | — | — | Put | 83304A956 |
| — | VERIZON COMMUNICATIONS INC | 100,000 | $5,913 | 0.0% | — | — | Put | 92343V954 |
| BK | BANK NEW YORK MELLON CORP COM | 116,326 | $5,866 | 0.0% | $38.83 | +9.0% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 219,626 | $5,851 | 0.0% | $29.53 | — | COM | 637071101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 76,433 | $5,820 | 0.0% | $56.08 | +22.2% | COM | 45866F104 |
| — | FMC TECHNOLOGIES INC | 243,707 | $5,732 | 0.0% | $25.68 | — | COM | 30249U101 |
| ETN | EATON CORP PLC SHS | 71,024 | $5,722 | 0.0% | $68.05 | -2.3% | COM | G29183103 |
| PGR | PROGRESSIVE CORP OHIO COM | 79,106 | $5,703 | 0.0% | $32.09 | +72.9% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 40,436 | $5,678 | 0.0% | $87.02 | +36.0% | COM | 620076307 |
| — | TWILIO INC | 43,500 | $5,619 | 0.0% | — | — | Put | 90138F952 |
| AEP | AMERICAN ELEC PWR INC COM | 65,322 | $5,471 | 0.0% | $50.30 | +24.2% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP COM | 66,858 | $5,462 | 0.0% | $75.33 | -4.1% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 213,552 | $5,450 | 0.0% | $15.47 | +46.7% | COM | 007903107 |
| — | AON PLC SHS CL A | 31,781 | $5,425 | 0.0% | $125.05 | — | COM | G0408V102 |
| PRU | PRUDENTIAL FINL INC COM | 58,960 | $5,417 | 0.0% | $68.89 | -4.9% | COM | 744320102 |
| — | METLIFE INC COM | 126,762 | $5,396 | 0.0% | $42.57 | — | COM | 59156r108 |
| MCK | MCKESSON CORP | 45,919 | $5,375 | 0.0% | $138.38 | -15.3% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 103,592 | $5,351 | 0.0% | $50.40 | -7.2% | COM | 247361702 |
| ED | CONSOLIDATED EDISON INC COM | 62,017 | $5,260 | 0.0% | $58.25 | +7.1% | COM | 209115104 |
| CNC | CENTENE CORP DEL COM | 98,902 | $5,252 | 0.0% | $58.23 | +4.2% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC COM | 38,202 | $5,215 | 0.0% | $95.77 | +20.7% | COM | 37940X102 |
| — | DELTA AIR LINES INC DEL | 100,000 | $5,165 | 0.0% | — | — | Put | 247361952 |
| — | DELTA AIR LINES INC DEL | 100,000 | $5,165 | 0.0% | — | — | Call | 247361902 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 333,766 | $5,150 | 0.0% | $12.45 | -0.7% | COM | 42824C109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 20,811 | $5,132 | 0.0% | $209.69 | — | COM | 339041105 |
| EQIX | EQUINIX INC | 11,266 | $5,105 | 0.0% | $342.42 | +4.6% | COM | 29444U700 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $5,104 | 0.0% | — | — | Call | 007903907 |
| TRIP | TRIPADVISOR INC | 98,459 | $5,066 | 0.0% | $47.99 | +1.5% | COM | 896945201 |
| VMC | VULCAN MATLS CO COM | 42,790 | $5,066 | 0.0% | $114.56 | -11.1% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 115,138 | $4,958 | 0.0% | $48.37 | -26.1% | COM | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC COM | 17,423 | $4,954 | 0.0% | $230.73 | +3.4% | COM | 016255101 |
| VFC | V F CORP COM | 56,957 | $4,950 | 0.0% | $74.78 | +4.3% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC COM | 35,277 | $4,804 | 0.0% | $116.37 | -8.4% | COM | 854502101 |
| KLAC | KLA-TENCOR CORP | 40,045 | $4,782 | 0.0% | $89.03 | +10.2% | COM | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 57,439 | $4,765 | 0.0% | $34.17 | +6.6% | COM | 595017104 |
| — | BB&T CORP COM | 101,124 | $4,705 | 0.0% | $47.09 | — | COM | 054937107 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,333 | $4,670 | 0.0% | $104.15 | +7.1% | COM | 571903202 |
| ROST | ROSS STORES INC | 49,962 | $4,651 | 0.0% | $71.64 | +19.6% | COM | 778296103 |
| VRSN | VERISIGN INC COM | 25,535 | $4,636 | 0.0% | $130.14 | +30.7% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 95,738 | $4,610 | 0.0% | $50.34 | -18.5% | COM | 14149Y108 |
| NWSA | NEWS CORP NEW CL A | 369,145 | $4,592 | 0.0% | $11.96 | -2.2% | COM | 65249B109 |
| DXC | DXC TECHNOLOGY CO COM | 71,227 | $4,581 | 0.0% | $72.46 | -15.1% | COM | 23355L106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 517,462 | $4,543 | 0.0% | $7.32 | -17.0% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 46,260 | $4,522 | 0.0% | $14.94 | +9.4% | COM | 892356106 |
| — | AFLAC INC | 90,190 | $4,510 | 0.0% | — | — | Call | 001055902 |
| WEC | WEC ENERGY GROUP INC COM | 56,773 | $4,490 | 0.0% | $48.20 | +23.7% | COM | 92939U106 |
| — | CME GROUP INC | 27,080 | $4,457 | 0.0% | — | — | Call | 12572Q905 |
| — | CERNER CORP COM | 77,644 | $4,442 | 0.0% | $62.61 | — | COM | 156782104 |
| — | HOLLYFRONTIER CORP COM | 89,988 | $4,434 | 0.0% | $56.72 | — | COM | 436106108 |
| WAT | WATERS CORP | 17,424 | $4,386 | 0.0% | $175.22 | +30.0% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC COM | 43,687 | $4,374 | 0.0% | $64.69 | +13.2% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO COM | 83,400 | $4,329 | 0.0% | $53.47 | -9.7% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 19,873 | $4,328 | 0.0% | $150.58 | +4.4% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,963 | $4,316 | 0.0% | $41.37 | +28.0% | COM | 127387108 |
| ROKU | ROKU INC COM CL A | 66,853 | $4,313 | 0.0% | $53.49 | 0.0% | COM | 77543R102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,936 | $4,292 | 0.0% | $547.26 | +18.8% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW COM | 35,655 | $4,254 | 0.0% | $77.86 | +36.5% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 32,880 | $4,235 | 0.0% | $107.84 | +2.4% | COM | 459506101 |
| COTY | COTY INC COM CL A | 365,775 | $4,206 | 0.0% | $10.32 | -12.8% | COM | 222070203 |
| SNPS | SYNOPSYS INC COM | 36,280 | $4,178 | 0.0% | $85.31 | +16.2% | COM | 871607107 |
| NTAP | NETAPP INC | 59,865 | $4,151 | 0.0% | $48.99 | +8.9% | COM | 64110D104 |
| CTAS | CINTAS CORP COM | 20,498 | $4,143 | 0.0% | $39.74 | +14.1% | COM | 172908105 |
| FTV | FORTIVE CORP | 49,374 | $4,142 | 0.0% | $39.81 | +18.9% | COM | 34959J108 |
| ALL | ALLSTATE CORP COM | 43,959 | $4,140 | 0.0% | $69.17 | +11.2% | COM | 020002101 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 153,158 | $4,138 | 0.0% | $25.23 | — | COM | 25470F104 |
| CE | CELANESE CORP DEL COM SER A | 41,578 | $4,100 | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20,263 | $4,077 | 0.0% | $200.87 | -11.6% | COM | 573284106 |
| — | CIMAREX ENERGY CO | 58,112 | $4,062 | 0.0% | $77.70 | — | COM | 171798101 |
| MCO | MOODYS CORP COM | 22,004 | $3,985 | 0.0% | $115.19 | +34.5% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 12,666 | $3,983 | 0.0% | $228.95 | — | COM | 040413106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 66,932 | $3,976 | 0.0% | $38.45 | +15.2% | COM | 744573106 |
| WELL | WELLTOWER INC | 51,163 | $3,970 | 0.0% | $49.96 | +20.7% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 45,509 | $3,968 | 0.0% | $60.17 | +29.0% | COM | 49338L103 |
| PCAR | PACCAR INC | 58,133 | $3,961 | 0.0% | $31.63 | +6.7% | COM | 693718108 |
| — | AGNICO EAGLE MINES LTD CALL | 90,000 | $3,915 | 0.0% | — | — | Call | 008474908 |
| GPC | GENUINE PARTS CO COM | 34,726 | $3,890 | 0.0% | $78.92 | +7.4% | COM | 372460105 |
| — | TOTAL SYS SVCS INC COM | 40,513 | $3,849 | 0.0% | $78.99 | — | COM | 891906109 |
| CMI | CUMMINS INC COM | 24,270 | $3,832 | 0.0% | $120.58 | +4.3% | COM | 231021106 |
| — | FLIR SYS INC COM | 80,500 | $3,830 | 0.0% | $44.87 | — | COM | 302445101 |
| PH | PARKER HANNIFIN CORP COM | 21,690 | $3,722 | 0.0% | $146.10 | +2.5% | COM | 701094104 |
| VRSK | VERISK ANALYTICS INC | 27,973 | $3,720 | 0.0% | $96.52 | +20.5% | COM | 92345Y106 |
| — | ANSYS INC COM | 20,306 | $3,710 | 0.0% | $143.38 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC COM | 8,159 | $3,704 | 0.0% | $221.04 | +36.3% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 48,987 | $3,690 | 0.0% | $47.28 | +17.5% | COM | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 18,342 | $3,682 | 0.0% | $132.60 | +13.5% | COM | 053484101 |
| INCY | INCYTE CORP | 42,527 | $3,658 | 0.0% | $76.98 | +5.7% | COM | 45337C102 |
| — | AMERICAN EXPRESS CO | 33,200 | $3,629 | 0.0% | — | — | Put | 025816959 |
| — | LABORATORY CORP AMER HLDGS | 23,601 | $3,610 | 0.0% | $170.21 | — | COM | 50540R409 |
| — | MOLSON COORS BREWING CO | 60,000 | $3,579 | 0.0% | — | — | Call | 60871R909 |
| RMD | RESMED INC | 34,303 | $3,566 | 0.0% | $83.78 | +15.8% | COM | 761152107 |
| — | SYMANTEC CORP | 154,942 | $3,562 | 0.0% | $20.47 | — | COM | 871503108 |
| — | ROKU INC | 55,000 | $3,548 | 0.0% | — | — | Put | 77543R952 |
| — | MAXIM INTEGRATED PRODS INC | 66,269 | $3,524 | 0.0% | $51.38 | — | COM | 57772K101 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,043 | $3,517 | 0.0% | $143.04 | +4.9% | COM | 773903109 |
| GWW | GRAINGER W W INC COM | 11,662 | $3,509 | 0.0% | $248.80 | +9.2% | COM | 384802104 |
| TEX | TEREX CORP NEW COM | 108,900 | $3,499 | 0.0% | $31.98 | -0.8% | COM | 880779103 |
| — | COOPERINCNEW | 11,810 | $3,498 | 0.0% | $234.49 | — | COM | 216648402 |
| — | MYLAN N V | 123,430 | $3,498 | 0.0% | $36.98 | — | COM | N59465109 |
| — | JOHNSON & JOHNSON | 25,000 | $3,495 | 0.0% | — | — | Put | 478160954 |
| HP | HELMERICH & PAYNE INC | 62,665 | $3,482 | 0.0% | $56.23 | -3.1% | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,192 | $3,480 | 0.0% | $79.43 | -17.4% | COM | 83088M102 |
| — | SUNTRUST BKS INC COM | 58,696 | $3,478 | 0.0% | $57.80 | — | COM | 867914103 |
| DLTR | DOLLAR TREE INC | 32,632 | $3,428 | 0.0% | $85.73 | +14.5% | COM | 256746108 |
| TFX | TELEFLEX INC COM | 11,300 | $3,414 | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| WDC | WESTERN DIGITAL CORP | 70,500 | $3,388 | 0.0% | $55.41 | -41.6% | COM | 958102105 |
| FMC | F M C CORP COM NEW | 43,707 | $3,358 | 0.0% | $56.19 | +7.5% | COM | 302491303 |
| — | IHS MARKIT LTD SHS | 60,939 | $3,314 | 0.0% | $48.99 | — | COM | G47567105 |
| STT | STATE STR CORP COM | 50,143 | $3,300 | 0.0% | $60.41 | -8.3% | COM | 857477103 |
| IT | GARTNER INC COM | 21,746 | $3,298 | 0.0% | $125.30 | +10.8% | COM | 366651107 |
| CINF | CINCINNATI FINL CORP COM | 38,366 | $3,296 | 0.0% | $60.48 | +14.2% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC COM | 27,521 | $3,275 | 0.0% | $78.85 | +11.3% | COM | 253868103 |
| — | HARRIS CORP DEL COM | 20,315 | $3,245 | 0.0% | $141.75 | — | COM | 413875105 |
| — | WELLCARE HEALTH PLANS INC COM | 11,967 | $3,228 | 0.0% | $244.73 | — | COM | 94946T106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 38,779 | $3,223 | 0.0% | $72.40 | +6.0% | COM | 43300A203 |
| — | TARGET CORP | 39,940 | $3,206 | 0.0% | — | — | Call | 87612E906 |
| — | WESTROCK CO COM | 82,888 | $3,179 | 0.0% | $54.63 | — | COM | 96145D105 |
| AME | AMETEK INC NEW COM | 38,082 | $3,160 | 0.0% | $63.56 | +14.1% | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 31,672 | $3,148 | 0.0% | $90.62 | -15.0% | COM | 695156109 |
| MOS | MOSAIC CO NEW COM | 115,105 | $3,144 | 0.0% | $23.83 | +12.9% | COM | 61945C103 |
| — | UNITED STATES OIL FUND LP | 250,000 | $3,125 | 0.0% | — | — | Put | 91232N958 |
| ACA | ARCOSA INC COM | 102,100 | $3,119 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| HOLX | HOLOGIC INC COM | 64,102 | $3,103 | 0.0% | $39.43 | +14.4% | COM | 436440101 |
| — | DISCOVER FINL SVCS COM | 43,485 | $3,094 | 0.0% | $70.38 | — | COM | 254709108 |
| — | CITRIX SYS INC | 31,044 | $3,094 | 0.0% | $94.31 | — | COM | 177376100 |
| UAL | UNITED CONTL HLDGS INC COM | 38,701 | $3,088 | 0.0% | $68.36 | +23.5% | COM | 910047109 |
| FAST | FASTENAL CO | 47,978 | $3,085 | 0.0% | $10.35 | +22.1% | COM | 311900104 |
| — | ABIOMED INC COM | 10,792 | $3,082 | 0.0% | $396.40 | — | COM | 003654100 |
| — | VARIAN MED SYS INC | 21,730 | $3,080 | 0.0% | $110.28 | — | COM | 92220P105 |
| AVY | AVERY DENNISON CORP COM | 27,258 | $3,080 | 0.0% | $91.34 | +0.2% | COM | 053611109 |
| DTE | DTE ENERGY CO COM | 24,683 | $3,079 | 0.0% | $66.59 | +20.3% | COM | 233331107 |
| PPL | PPL CORP COM | 95,467 | $3,030 | 0.0% | $21.51 | +7.4% | COM | 69351T106 |
| VTR | VENTAS INC COM | 47,166 | $3,010 | 0.0% | $44.93 | +5.2% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 17,096 | $3,003 | 0.0% | $124.70 | +21.2% | COM | G96629103 |
| WY | WEYERHAEUSER CO COM | 113,856 | $2,999 | 0.0% | $23.38 | -17.5% | COM | 962166104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 28,757 | $2,982 | 0.0% | $101.61 | -12.3% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY COM | 41,974 | $2,978 | 0.0% | $43.79 | +23.3% | COM | 30040W108 |
| — | SBA COMMUNICATIONS CORP | 14,909 | $2,977 | 0.0% | $144.80 | — | COM | 78388J106 |
| — | SEAGATE TECHNOLOGY PLC | 62,145 | $2,976 | 0.0% | $42.77 | — | COM | G7945M107 |
| COR | AMERISOURCEBERGEN CORP | 37,392 | $2,973 | 0.0% | $64.90 | -3.0% | COM | 03073E105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 21,548 | $2,970 | 0.0% | $137.31 | — | COM | 313747206 |
| — | TWENTY FIRST CENTY FOX INC CL B | 82,727 | $2,968 | 0.0% | $40.72 | — | COM | 90130A200 |
| O | REALTY INCOME CORP COM | 40,228 | $2,959 | 0.0% | $38.39 | +23.8% | COM | 756109104 |
| CF | CF INDS HLDGS INC COM | 72,344 | $2,957 | 0.0% | $30.41 | +17.6% | COM | 125269100 |
| FTNT | FORTINET INC COM | 35,156 | $2,952 | 0.0% | $15.23 | +4.6% | COM | 34959E109 |
| MTB | M & T BK CORP COM | 18,801 | $2,952 | 0.0% | $129.94 | +1.5% | COM | 55261F104 |
| RSG | REPUBLIC SVCS INC COM | 36,129 | $2,904 | 0.0% | $58.22 | +19.4% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 32,139 | $2,890 | 0.0% | $85.56 | -11.7% | COM | 74834L100 |
| — | HUNTINGTON INGALLS INDS INC | 13,910 | $2,882 | 0.0% | — | — | Call | 446413906 |
| — | UNITED STATES OIL FUND LP | 229,800 | $2,873 | 0.0% | $12.50 | — | COM | 91232N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,562 | $2,837 | 0.0% | $71.66 | -5.4% | COM | 00971T101 |
| ALB | ALBEMARLE CORP COM | 34,325 | $2,814 | 0.0% | $89.32 | -16.8% | COM | 012653101 |
| FE | FIRSTENERGY CORP COM | 66,693 | $2,775 | 0.0% | $26.18 | +14.7% | COM | 337932107 |
| SYF | SYNCHRONY FINL COM | 86,481 | $2,759 | 0.0% | $27.89 | -9.1% | COM | 87165B103 |
| — | MERCK & CO INC | 33,000 | $2,745 | 0.0% | — | — | Call | 58933Y905 |
| BXP | BOSTON PROPERTIES INC COM | 20,460 | $2,739 | 0.0% | $86.65 | +6.9% | COM | 101121101 |
| — | APTIV PLC | 34,434 | $2,737 | 0.0% | $85.35 | — | COM | G6095L109 |
| CUK | CARNIVAL PLC | 53,023 | $2,689 | 0.0% | $63.73 | — | COM | 14365C103 |
| TPR | TAPESTRY INC COM | 82,500 | $2,680 | 0.0% | $33.43 | -12.9% | COM | 876030107 |
| JKHY | HENRY JACK & ASSOC INC COM | 19,309 | $2,679 | 0.0% | $130.08 | -6.4% | COM | 426281101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,994 | $2,675 | 0.0% | $115.69 | +10.2% | COM | 913903100 |
| EIX | EDISON INTL COM | 43,145 | $2,672 | 0.0% | $48.51 | -9.0% | COM | 281020107 |
| — | DENTSPLY INTL INC NEW | 53,272 | $2,642 | 0.0% | $49.01 | — | COM | 249030107 |
| FITB | FIFTH THIRD BANCORP COM | 104,681 | $2,640 | 0.0% | $19.37 | +4.7% | COM | 316773100 |
| NTRS | NORTHERN TR CORP COM | 28,922 | $2,615 | 0.0% | $74.52 | -2.1% | COM | 665859104 |
| — | NRG ENERGY INC | 61,500 | $2,613 | 0.0% | — | — | Put | 629377958 |
| — | FLUOR CORP NEW | 71,000 | $2,613 | 0.0% | — | — | Put | 343412952 |
| ULTA | ULTA SALON COSMETCS & FRAG | 7,462 | $2,602 | 0.0% | $262.21 | +15.3% | COM | 90384S303 |
| AOS | SMITH A O | 48,676 | $2,595 | 0.0% | $47.82 | -8.3% | COM | 831865209 |
| RVTY | PERKINELMER INC | 26,523 | $2,556 | 0.0% | $68.94 | +28.5% | COM | 714046109 |
| BEN | FRANKLIN RES INC COM | 76,133 | $2,523 | 0.0% | $23.85 | -4.7% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC COM | 8,699 | $2,516 | 0.0% | $178.04 | +20.7% | COM | 297178105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 23,935 | $2,495 | 0.0% | $69.91 | +23.4% | COM | 030420103 |
| — | ZILLOW GROUP INC | 71,000 | $2,467 | 0.0% | — | — | Put | 98954M950 |
| — | CF INDS HLDGS INC | 60,000 | $2,453 | 0.0% | — | — | Put | 125269950 |
| ETR | ENTERGY CORP NEW COM | 25,105 | $2,401 | 0.0% | $29.09 | +21.1% | COM | 29364G103 |
| EFX | EQUIFAX INC COM | 20,238 | $2,398 | 0.0% | $104.09 | -3.1% | COM | 294429105 |
| AEE | AMEREN CORP COM | 32,395 | $2,383 | 0.0% | $44.14 | +29.7% | COM | 023608102 |
| XYL | XYLEM INC COM | 30,105 | $2,379 | 0.0% | $55.79 | +20.5% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 47,602 | $2,367 | 0.0% | $41.22 | -1.1% | COM | 416515104 |
| SEE | SEALED AIR CORP NEW COM | 50,514 | $2,327 | 0.0% | $38.11 | -4.0% | COM | 81211K100 |
| MSCI | MSCI INC COM | 11,634 | $2,313 | 0.0% | $158.53 | +2.4% | COM | 55354G100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 140,304 | $2,307 | 0.0% | $17.04 | — | COM | 712704105 |
| AMP | AMERIPRISE FINL INC COM | 17,942 | $2,298 | 0.0% | $109.36 | -0.0% | COM | 03076C106 |
| FFIV | F5 NETWORKS INC COM | 14,408 | $2,261 | 0.0% | $168.22 | -4.3% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 84,334 | $2,232 | 0.0% | $28.14 | — | COM | 48203R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 15,581 | $2,221 | 0.0% | $88.03 | +15.4% | COM | 015271109 |
| BBY | BEST BUY INC COM | 31,002 | $2,203 | 0.0% | $44.59 | +7.0% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 21,821 | $2,192 | 0.0% | $88.70 | +8.1% | COM | 33616C100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,783 | $2,185 | 0.0% | $56.78 | +16.9% | COM | 302130109 |
| HSIC | SCHEIN HENRY INC | 36,242 | $2,179 | 0.0% | $63.13 | -4.4% | COM | 806407102 |
| KEY | KEYCORP NEW COM | 137,764 | $2,170 | 0.0% | $12.20 | -1.9% | COM | 493267108 |
| QRVO | QORVO INC COM | 29,763 | $2,135 | 0.0% | $70.43 | -6.0% | COM | 74736K101 |
| AAL | AMERICAN AIRLS GOUP INC | 67,010 | $2,128 | 0.0% | $42.90 | -22.8% | COM | 02376R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,156 | $2,101 | 0.0% | $69.75 | +6.8% | COM | 12541W209 |
| CMS | CMS ENERGY CORP COM | 37,528 | $2,084 | 0.0% | $35.32 | +22.0% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 17,157 | $2,084 | 0.0% | $87.73 | +3.3% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 41,358 | $2,045 | 0.0% | $35.90 | +30.8% | COM | 12504L109 |
| CPRT | COPART INC | 33,671 | $2,040 | 0.0% | $13.82 | -1.7% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC COM | 66,368 | $2,037 | 0.0% | $22.26 | +11.4% | COM | 15189T107 |
| — | SKECHERS U S A INC CL A | 60,000 | $2,017 | 0.0% | $33.62 | — | COM | 830566105 |
| WCC | WESCO INTL INC | 38,000 | $2,014 | 0.0% | $61.71 | -16.7% | COM | 95082P105 |
| — | COMCAST CORP NEW | 50,000 | $1,999 | 0.0% | — | — | Put | 20030N951 |
| TXT | TEXTRON INC COM | 39,348 | $1,993 | 0.0% | $58.06 | -12.0% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC COM | 60,965 | $1,981 | 0.0% | $26.36 | -2.7% | COM | 174610105 |
| — | HCP INC COM | 63,267 | $1,980 | 0.0% | $31.30 | — | COM | 40414L109 |
| LEG | LEGGETT & PLATT INC COM | 46,757 | $1,974 | 0.0% | $43.67 | -3.7% | COM | 524660107 |
| — | KANSAS CITY SOUTHERN COM NEW | 16,925 | $1,963 | 0.0% | $102.50 | — | COM | 485170302 |
| EVRG | EVERGY INC COM | 33,719 | $1,957 | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| WU | WESTERN UN CO COM | 105,657 | $1,951 | 0.0% | $19.77 | — | COM | 959802109 |
| MAS | MASCO CORP COM | 49,376 | $1,941 | 0.0% | $32.79 | -2.7% | COM | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,047 | $1,933 | 0.0% | $161.28 | -25.4% | COM | 018581108 |
| RF | REGIONS FINL CORP NEW COM | 134,768 | $1,907 | 0.0% | $13.89 | -16.9% | COM | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24,374 | $1,904 | 0.0% | $60.47 | +16.7% | COM | 363576109 |
| DHI | D R HORTON INC | 44,998 | $1,862 | 0.0% | $34.42 | +5.8% | COM | 23331A109 |
| LEN | LENNAR CORP CL A | 37,866 | $1,859 | 0.0% | $46.06 | -9.7% | COM | 526057104 |
| HST | HOST HOTELS & RESORTS INC COM | 98,055 | $1,853 | 0.0% | $13.68 | +4.6% | COM | 44107P104 |
| EXPE | EXPEDIA INC DEL | 15,483 | $1,842 | 0.0% | $125.33 | -5.3% | COM | 30212P303 |
| — | CONSTELLATION BRANDS INC | 10,200 | $1,788 | 0.0% | — | — | Put | 21036P958 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 138,620 | $1,758 | 0.0% | $8.61 | +13.3% | COM | 446150104 |
| MAA | MID-AMERCMNTYSCOM | 15,980 | $1,747 | 0.0% | $73.37 | +11.1% | COM | 59522J103 |
| L | LOEWS CORP COM | 36,276 | $1,739 | 0.0% | $46.55 | -1.6% | COM | 540424108 |
| WAB | WABTEC CORP COM | 23,416 | $1,726 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 34,275 | $1,720 | 0.0% | $44.15 | -14.1% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC COM | 16,857 | $1,718 | 0.0% | $57.88 | +28.2% | COM | 30225T102 |
| UDR | UDR INC COM | 36,497 | $1,659 | 0.0% | $27.25 | +24.0% | COM | 902653104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,273 | $1,644 | 0.0% | $65.80 | -15.9% | COM | 23918K108 |
| ATO | ATMOS ENERGY CORP | 15,479 | $1,593 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| LNC | LINCOLN NATL CORP IND COM | 27,053 | $1,588 | 0.0% | $48.62 | -11.2% | COM | 534187109 |
| AES | AES CORP COM | 87,702 | $1,586 | 0.0% | $10.16 | +29.7% | COM | 00130H105 |
| NRG | NRG ENERGY INC COM NEW | 37,211 | $1,581 | 0.0% | $24.55 | +40.2% | COM | 629377508 |
| KMX | CARMAX INC COM | 22,523 | $1,572 | 0.0% | $67.69 | -8.9% | COM | 143130102 |
| — | SVB FINL GROUP | 6,970 | $1,550 | 0.0% | $235.52 | — | COM | 78486Q101 |
| — | XEROX CORP COM | 48,445 | $1,549 | 0.0% | $11.65 | — | COM | 984121103 |
| VNO | VORNADO RLTY TR SH BEN INT | 22,960 | $1,548 | 0.0% | $90.44 | — | COM | 929042109 |
| CMA | COMERICA INC COM | 21,056 | $1,544 | 0.0% | $48.57 | +18.3% | COM | 200340107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 16,892 | $1,532 | 0.0% | $71.37 | +11.7% | COM | G0176J109 |
| WYNN | WYNN RESORTS LTD COM | 12,828 | $1,531 | 0.0% | $156.55 | -28.5% | COM | 983134107 |
| URI | UNITED RENTALS INC COM | 13,344 | $1,525 | 0.0% | $155.24 | -23.0% | COM | 911363109 |
| — | TIFFANY & CO NEW COM | 14,366 | $1,516 | 0.0% | $109.43 | — | COM | 886547108 |
| — | E TRADE FINANCIAL CORP COM NEW | 32,617 | $1,514 | 0.0% | $52.82 | — | COM | 269246401 |
| KSS | KOHLS CORP COM | 21,866 | $1,504 | 0.0% | $56.75 | +19.5% | COM | 500255104 |
| NI | NISOURCE INC COM | 52,381 | $1,501 | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| REG | REGENCY CTRS CORP COM | 22,182 | $1,497 | 0.0% | $46.93 | +2.3% | COM | 758849103 |
| — | CHINA MOBILE LIMITED | 29,100 | $1,484 | 0.0% | — | — | Put | 16941M959 |
| — | CHINA MOBILE LIMITED | 29,100 | $1,484 | 0.0% | — | — | Call | 16941M909 |
| NWS | NEWS CORP NEW CL B | 118,573 | $1,481 | 0.0% | $11.87 | 0.0% | COM | 65249B208 |
| JBHT | HUNT J B TRANS SVCS INC COM | 14,585 | $1,477 | 0.0% | $112.59 | -13.6% | COM | 445658107 |
| — | JACOBS ENGR GROUP INC DEL COM | 19,649 | $1,477 | 0.0% | $70.39 | — | COM | 469814107 |
| LNT | ALLIANT ENERGY CORP COM | 31,262 | $1,473 | 0.0% | $32.46 | +11.4% | COM | 018802108 |
| SNA | SNAP ON INC COM | 9,325 | $1,460 | 0.0% | $131.14 | +1.1% | COM | 833034101 |
| — | DUKE REALTY CORP | 47,571 | $1,455 | 0.0% | $28.27 | — | COM | 264411505 |
| HII | HUNTINGTONINDSCOM | 6,964 | $1,443 | 0.0% | $181.03 | -2.5% | COM | 446413106 |
| PRGO | PERRIGO CO PLC | 29,922 | $1,441 | 0.0% | $75.83 | -38.3% | COM | G97822103 |
| PNW | PINNACLE WEST CAP CORP COM | 14,850 | $1,419 | 0.0% | $60.55 | +11.9% | COM | 723484101 |
| CBOE | CBOE HLDGS INC COM | 14,858 | $1,418 | 0.0% | $85.20 | +1.6% | COM | 12503M108 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 59,597 | $1,411 | 0.0% | $23.68 | — | COM | G6518L108 |
| — | NEKTAR THERAPEUTICS | 41,677 | $1,400 | 0.0% | $79.51 | — | COM | 640268108 |
| GRMN | GARMIN LTD | 16,057 | $1,387 | 0.0% | $47.91 | +34.1% | COM | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 4,900 | $1,384 | 0.0% | $249.92 | — | COM | 78462F103 |
| — | ARCONIC INC. | 72,364 | $1,383 | 0.0% | $18.24 | — | COM | 03965L100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 16,809 | $1,352 | 0.0% | $53.84 | -10.7% | COM | 754730109 |
| IRM | IRON MTN INC NEW COM | 37,921 | $1,345 | 0.0% | $22.65 | +7.9% | COM | 46284V101 |
| NDAQ | NASDAQ INC COM | 15,334 | $1,342 | 0.0% | $21.34 | +20.5% | COM | 631103108 |
| IPGP | IPG PHOTONICS CORP | 8,601 | $1,305 | 0.0% | $226.98 | -37.6% | COM | 44980X109 |
| HAS | HASBRO INC COM | 15,331 | $1,303 | 0.0% | $72.41 | -6.8% | COM | 418056107 |
| RHI | ROBERT HALF INTL INC COM | 19,965 | $1,301 | 0.0% | $58.45 | +8.5% | COM | 770323103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 25,423 | $1,296 | 0.0% | $50.98 | — | COM | 16941M109 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 41,883 | $1,287 | 0.0% | $30.73 | — | COM | 78464A730 |
| PVH | PVH CORP COM | 10,029 | $1,223 | 0.0% | $122.75 | -11.7% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION COM | 26,285 | $1,194 | 0.0% | $43.25 | +10.3% | COM | 989701107 |
| LKQ | LKQ CORP COM | 41,683 | $1,183 | 0.0% | $30.21 | -20.0% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD COM | 5,386 | $1,163 | 0.0% | $201.32 | -6.6% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC COM | 20,642 | $1,158 | 0.0% | $67.14 | -11.3% | COM | 011659109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 23,566 | $1,122 | 0.0% | $43.24 | -20.1% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP COM | 8,425 | $1,120 | 0.0% | $158.74 | -16.8% | COM | 963320106 |
| — | TORCHMARK CORP COM | 13,430 | $1,101 | 0.0% | $79.50 | — | COM | 891027104 |
| — | APARTMENT INVT & MGMT CO CL A | 21,056 | $1,059 | 0.0% | $44.11 | — | COM | 03748R101 |
| BWA | BORGWARNER INC COM | 27,504 | $1,056 | 0.0% | $34.71 | -10.6% | COM | 099724106 |
| KIM | KIMCO RLTY CORP COM | 55,802 | $1,032 | 0.0% | $12.37 | +0.8% | COM | 49446R109 |
| ROL | ROLLINS INC COM | 24,712 | $1,029 | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| MHK | MOHAWK INDS INC COM | 8,139 | $1,027 | 0.0% | $219.52 | -40.7% | COM | 608190104 |
| IVZ | INVESCO LTD SHS | 52,581 | $1,015 | 0.0% | $21.40 | -37.1% | COM | G491BT108 |
| — | JOHNSON CTLS INC | 27,200 | $1,005 | 0.0% | — | — | Call | 478366957 |
| — | JOHNSON CTLS INC | 27,200 | $1,005 | 0.0% | — | — | Put | 478366907 |
| — | SL GREEN RLTY CORP COM | 11,082 | $996 | 0.0% | $103.57 | — | COM | 78440X101 |
| FLS | FLOWSERVE CORP COM | 21,961 | $991 | 0.0% | $38.37 | -1.8% | COM | 34354P105 |
| M | MACYS INC COM | 40,719 | $978 | 0.0% | $28.64 | -11.8% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,400 | $971 | 0.0% | $40.85 | — | COM | 531229607 |
| UNM | UNUM GROUP COM | 28,421 | $961 | 0.0% | $38.30 | -9.1% | COM | 91529Y106 |
| PHM | PULTE GROUP INC COM | 33,764 | $944 | 0.0% | $22.40 | +12.9% | COM | 745867101 |
| — | WEYERHAEUSER CO | 35,300 | $930 | 0.0% | — | — | Put | 962166954 |
| — | WEYERHAEUSER CO | 35,300 | $930 | 0.0% | — | — | Call | 962166904 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20,211 | $925 | 0.0% | $43.70 | 0.0% | COM | G1890L107 |
| RL | RALPH LAUREN CORP CL A | 6,985 | $906 | 0.0% | $87.45 | +18.9% | COM | 751212101 |
| — | FOOT LOCKER INC COM | 14,949 | $906 | 0.0% | $53.89 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC COM | 23,700 | $894 | 0.0% | $34.45 | -0.5% | COM | 74762E102 |
| FLR | FLUOR CORP NEW COM | 23,402 | $861 | 0.0% | $49.06 | -28.3% | COM | 343412102 |
| — | HANESBRANDS INC COM | 47,860 | $856 | 0.0% | $20.55 | — | COM | 410345102 |
| — | L BRANDS INC COM | 30,239 | $834 | 0.0% | $47.70 | — | COM | 501797104 |
| — | 3M CO | 4,000 | $831 | 0.0% | — | — | Put | 88579Y951 |
| — | NEW YORK CMNTY BANCORP INC COM | 70,668 | $818 | 0.0% | $11.04 | — | COM | 649445103 |
| — | TRAVELERS COMPANIES INC | 5,900 | $809 | 0.0% | — | — | Call | 89417E909 |
| — | TRAVELERS COMPANIES INC | 5,900 | $809 | 0.0% | — | — | Put | 89417E959 |
| NWL | NEWELL RUBBERMAID INC COM | 51,509 | $790 | 0.0% | $27.33 | -51.5% | COM | 651229106 |
| AIZ | ASSURANT INC COM | 8,169 | $775 | 0.0% | $84.09 | +1.4% | COM | 04621X108 |
| HOG | HARLEY DAVIDSON INC COM | 21,127 | $753 | 0.0% | $49.49 | -26.5% | COM | 412822108 |
| GAP | GAP INC DEL COM | 28,285 | $741 | 0.0% | $21.02 | -4.8% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP COM | 6,892 | $738 | 0.0% | $155.00 | -32.7% | COM | 008252108 |
| JEF | JEFFERIES FINL GROUP INC COM | 34,826 | $654 | 0.0% | $16.58 | -13.9% | COM | 47233W109 |
| HRB | BLOCK H & R INC | 27,216 | $652 | 0.0% | $19.34 | -2.9% | COM | 093671105 |
| — | NORDSTROM INC COM | 14,191 | $630 | 0.0% | $51.57 | — | COM | 655664100 |
| — | NOVARTIS A G | 6,500 | $625 | 0.0% | — | — | Call | 66987V909 |
| — | NOVARTIS A G | 6,500 | $625 | 0.0% | — | — | Put | 66987V959 |
| MAC | MACERICH CO COM | 14,020 | $608 | 0.0% | $58.28 | — | COM | 554382101 |
| — | MOLSON COORS BREWING CO | 10,000 | $597 | 0.0% | — | — | Put | 60871R959 |
| — | ZAYOHLDGSCOM | 21,000 | $597 | 0.0% | $23.20 | — | COM | 98919V105 |
| MAT | MATTELL INC | 45,737 | $595 | 0.0% | $20.96 | -36.3% | COM | 577081102 |
| BHF | BRIGHTHOUSE FINL INC | 15,449 | $561 | 0.0% | $55.84 | -32.9% | COM | 10922N103 |
| UAA | UNDER ARMOUR INC CL A | 24,867 | $526 | 0.0% | $21.70 | -3.5% | COM | 904311107 |
| — | EGAIN CORP | 50,000 | $523 | 0.0% | — | — | Call | 28225C906 |
| — | DXC TECHNOLOGY CO CALL | 7,767 | $499 | 0.0% | — | — | Call | 23355L906 |
| — | DXC TECHNOLOGY CO PUT | 7,767 | $499 | 0.0% | — | — | Put | 23355L956 |
| — | CAPITAL ONE FINL CORP | 6,097 | $498 | 0.0% | — | — | Put | 14040H955 |
| — | CAPITAL ONE FINL CORP | 6,097 | $498 | 0.0% | — | — | Call | 14040H905 |
| — | PRUDENTIAL FINL INC | 5,325 | $489 | 0.0% | — | — | Put | 744320952 |
| — | PRUDENTIAL FINL INC | 5,325 | $489 | 0.0% | — | — | Call | 744320902 |
| UA | UNDER ARMOUR INC CL C | 25,496 | $481 | 0.0% | $18.90 | 0.0% | COM | 904311206 |
| — | PROGRESS SOFTWARE CORP | 10,000 | $444 | 0.0% | — | — | Call | 743312900 |
| TWLO | TWILIO INC CL A | 3,365 | $435 | 0.0% | $112.62 | 0.0% | COM | 90138F102 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,900 | $279 | 0.0% | $96.21 | — | COM | 66987V109 |
| — | PIERIS PHARMACEUTICALS INC | 53,300 | $179 | 0.0% | $6.82 | — | COM | 720795103 |
| ALLY | ALLY FINL INC COM | 4,410 | $121 | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| TRGP | TARGA RES CORP COM | 1,390 | $58 | 0.0% | $33.69 | 0.0% | COM | 87612G101 |