CIK: 0001056527 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $12,980,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,945,592 | $394,592 | 3.0% | $75.49 | +58.3% | COM | 594918104 |
| — | MICROSOFT CORP | 2,273,480 | $304,555 | 2.3% | — | — | Call | 594918904 |
| AAPL | APPLE INC | 1,460,559 | $289,074 | 2.2% | $39.18 | +19.0% | COM | 037833100 |
| META | FACEBOOK INC CL A | 1,432,497 | $276,472 | 2.1% | $149.72 | +21.2% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 2,119,440 | $232,397 | 1.8% | $74.26 | +21.9% | COM | 742718109 |
| — | SPDR S&P 500 ETF TR | 717,900 | $210,345 | 1.6% | — | — | Put | 78462F953 |
| GOOGL | ALPHABET INC CAP STK CL A | 170,154 | $184,243 | 1.4% | $52.85 | +8.7% | COM | 02079K305 |
| — | SPDR S&P 500 ETF TR | 589,600 | $172,753 | 1.3% | — | — | Call | 78462F903 |
| — | APPLE INC | 850,000 | $168,232 | 1.3% | — | — | Call | 037833900 |
| KO | COCA COLA CO | 3,137,162 | $159,744 | 1.2% | $37.12 | +7.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,134,747 | $158,048 | 1.2% | $98.12 | +17.0% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 137,204 | $148,305 | 1.1% | $48.68 | +17.6% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $146,500 | 1.1% | $292.58 | — | COM | 78462F103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,275,000 | $144,445 | 1.1% | $110.06 | — | COM | 464288281 |
| PEP | PEPSICO INC COM | 1,082,317 | $141,924 | 1.1% | $89.58 | +16.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 71,870 | $136,095 | 1.0% | $61.73 | +50.9% | COM | 023135106 |
| — | LINDE PLC COM | 675,734 | $135,687 | 1.0% | $188.62 | — | COM | G5494J103 |
| WMT | WAL-MART STORES INC | 1,073,162 | $118,574 | 0.9% | $27.30 | +14.7% | COM | 931142103 |
| — | ISHARES TR MSCI EAFE ETF | 1,791,600 | $117,762 | 0.9% | — | — | Put | 464287955 |
| PM | PHILIP MORRIS INTL INC | 1,428,058 | $112,145 | 0.9% | $58.81 | -0.9% | COM | 718172109 |
| V | VISA INC COM CL A | 619,549 | $107,523 | 0.8% | $131.27 | +19.1% | COM | 92826C839 |
| — | ISHARES TR MSCI EMG MKT ETF | 2,500,000 | $107,275 | 0.8% | — | — | Put | 464287954 |
| DIS | DISNEY WALT CO | 726,269 | $101,416 | 0.8% | $104.70 | +22.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 409,592 | $99,945 | 0.8% | $190.59 | +13.1% | COM | 91324P102 |
| INTC | INTEL CORP | 2,032,906 | $97,315 | 0.7% | $41.01 | +5.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 2,048,365 | $96,990 | 0.7% | $31.74 | -2.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW CL A | 2,197,865 | $92,926 | 0.7% | $31.95 | +11.2% | COM | 20030N101 |
| — | SELECT SECTOR SPDR TR | 1,538,741 | $91,755 | 0.7% | — | — | Put | 81369Y956 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,593,493 | $91,036 | 0.7% | $39.08 | +2.4% | COM | 92343V104 |
| T | AT&T INC COM | 2,609,678 | $87,450 | 0.7% | $14.26 | +5.7% | COM | 00206R102 |
| BOKF | BOK FINL CORP COM NEW | 1,144,570 | $86,392 | 0.7% | $69.55 | -2.2% | COM | 05561Q201 |
| — | DU PONT E I DE NEMOURS & CO | 1,121,446 | $84,187 | 0.6% | $75.07 | — | COM | 263534109 |
| BA | BOEING CO | 222,977 | $81,166 | 0.6% | $256.90 | +39.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 680,894 | $76,124 | 0.6% | $80.49 | +14.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,358,799 | $74,367 | 0.6% | $31.07 | +45.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 341,657 | $72,831 | 0.6% | $179.03 | +15.6% | COM | 084670702 |
| — | INTEL CORP | 1,512,500 | $72,403 | 0.6% | — | — | Call | 458140900 |
| MA | MASTERCARD INC CL A | 261,404 | $69,149 | 0.5% | $196.10 | +23.1% | COM | 57636Q104 |
| — | SELECT SECTOR SPDR TR | 1,138,741 | $67,903 | 0.5% | — | — | Call | 81369Y906 |
| — | FACEBOOK INC | 350,000 | $67,550 | 0.5% | — | — | Call | 30303M902 |
| NFLX | NETFLIX INC | 183,677 | $67,468 | 0.5% | $26.95 | +33.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 253,934 | $67,105 | 0.5% | $188.00 | +20.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 869,866 | $66,658 | 0.5% | $55.93 | +1.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM | 378,340 | $66,054 | 0.5% | $116.22 | +19.3% | COM | 438516106 |
| SYY | SYSCO CORP COM | 914,532 | $64,676 | 0.5% | $56.40 | +5.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 310,385 | $64,551 | 0.5% | $149.81 | +13.2% | COM | 437076102 |
| ECL | ECOLAB INC COM | 323,924 | $63,956 | 0.5% | $160.27 | +8.1% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 280,567 | $63,512 | 0.5% | $164.09 | +7.4% | COM | 009158106 |
| PFE | PFIZER INC | 1,408,448 | $61,014 | 0.5% | $24.37 | +19.9% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 380,836 | $60,842 | 0.5% | $118.05 | +0.9% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 723,404 | $60,657 | 0.5% | $44.09 | +40.9% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 2,036,698 | $59,064 | 0.5% | $21.21 | +15.5% | COM | 060505104 |
| YUM | YUM BRANDS INC COM | 532,973 | $58,984 | 0.5% | $77.69 | +18.3% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 278,842 | $57,124 | 0.4% | $33.70 | +24.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 452,939 | $56,364 | 0.4% | $86.97 | +3.8% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 267,567 | $55,563 | 0.4% | $132.45 | +28.2% | COM | 580135101 |
| — | PFIZER INC | 1,263,690 | $54,743 | 0.4% | — | — | Call | 717081903 |
| CL | COLGATE PALMOLIVE CO | 762,139 | $54,623 | 0.4% | $55.14 | +10.3% | COM | 194162103 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,003,120 | $54,068 | 0.4% | $36.79 | +19.9% | COM | 609207105 |
| QCOM | QUALCOMM INC | 684,866 | $52,098 | 0.4% | $52.78 | +18.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,648 | $51,250 | 0.4% | $99.56 | -0.9% | COM | 459200101 |
| — | TABLEAUINCA | 307,600 | $51,068 | 0.4% | $166.02 | — | COM | 87336U105 |
| — | COCA COLA CO | 1,000,000 | $50,920 | 0.4% | — | — | Call | 191216900 |
| — | INTEL CORP | 991,800 | $47,477 | 0.4% | — | — | Put | 458140950 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 452,200 | $47,060 | 0.4% | $78.15 | 0.0% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO COM | 101,766 | $46,638 | 0.4% | $133.29 | +5.7% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 406,623 | $46,542 | 0.4% | $86.29 | +28.2% | COM | 70450Y103 |
| MMM | 3M CO COM | 266,980 | $46,278 | 0.4% | $127.89 | -5.7% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 193,005 | $45,138 | 0.3% | $247.05 | -6.5% | COM | 09062X103 |
| — | YUM BRANDS INC | 405,970 | $44,929 | 0.3% | — | — | Call | 988498901 |
| — | DOW CHEM CO COM | 901,675 | $44,462 | 0.3% | $49.31 | — | COM | 260543103 |
| IRM | IRON MTN INC NEW COM | 1,418,055 | $44,385 | 0.3% | $23.06 | +0.0% | COM | 46284V101 |
| — | CHARTER COMMUNICATIONS INC D CL A | 110,056 | $43,492 | 0.3% | $289.88 | — | COM | 16117M305 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 1,573,600 | $43,431 | 0.3% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 1,573,600 | $43,431 | 0.3% | — | — | Call | 81369Y905 |
| ADBE | ADOBE SYS INC | 141,918 | $41,816 | 0.3% | $195.81 | +41.8% | COM | 00724F101 |
| C | CITIGROUP INC | 587,468 | $41,140 | 0.3% | $51.85 | +2.0% | COM | 172967424 |
| TXN | TEXAS INSTRS INC | 351,383 | $40,325 | 0.3% | $79.27 | +17.0% | COM | 882508104 |
| ORCL | ORACLE CORP COM | 705,743 | $40,206 | 0.3% | $41.11 | +19.6% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP COM | 1,030,046 | $39,626 | 0.3% | $28.14 | -0.7% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 688,282 | $37,628 | 0.3% | $68.98 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP COM | 287,595 | $37,445 | 0.3% | $123.35 | — | COM | 913017109 |
| PLD | PROLOGIS INC COM | 463,821 | $37,152 | 0.3% | $60.22 | +5.2% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 1,190,549 | $36,955 | 0.3% | $33.50 | -31.8% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW COM | 779,936 | $36,907 | 0.3% | $43.45 | -10.1% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 275,842 | $36,764 | 0.3% | $89.49 | +14.2% | COM | 494368103 |
| — | BOEING CO | 100,000 | $36,401 | 0.3% | — | — | Call | 097023905 |
| — | ACTIVISION BLIZZARD INC | 767,980 | $36,249 | 0.3% | $48.12 | — | COM | 00507V109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 825,416 | $35,419 | 0.3% | $42.91 | — | COM | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 172,900 | $35,375 | 0.3% | $183.95 | -8.1% | COM | 38141G104 |
| CDW | CDW CORP COM | 318,100 | $35,309 | 0.3% | $78.67 | +23.2% | COM | 12514G108 |
| PPG | PPG INDS INC COM | 301,905 | $35,235 | 0.3% | $97.65 | +2.8% | COM | 693506107 |
| TJX | TJX COS INC NEW COM | 663,950 | $35,110 | 0.3% | $45.74 | +6.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 411,212 | $34,583 | 0.3% | $48.23 | +45.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 185,509 | $34,276 | 0.3% | $138.24 | +18.4% | COM | G1151C101 |
| CRM | SALESFORCE COM INC COM | 225,853 | $34,269 | 0.3% | $120.56 | +28.4% | COM | 79466L302 |
| — | QUALCOMM INC | 450,000 | $34,232 | 0.3% | — | — | Call | 747525903 |
| LVS | LAS VEGAS SANDS CORP COM | 575,100 | $33,983 | 0.3% | $55.94 | 0.0% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 328,305 | $33,244 | 0.3% | $93.18 | -0.6% | COM | 285512109 |
| — | ISHARES TR | 250,000 | $33,205 | 0.3% | — | — | Put | 464287952 |
| — | AVAGO TECHNOLOGIES LTD | 115,129 | $33,141 | 0.3% | $243.73 | — | COM | Y0486S104 |
| EL | LAUDER ESTEE COS INC | 180,718 | $33,091 | 0.3% | $122.65 | +27.9% | COM | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 381,916 | $32,894 | 0.3% | $58.27 | -4.9% | COM | N53745100 |
| — | INGERSOLL-RAND PLC | 258,430 | $32,735 | 0.3% | $115.47 | — | COM | G47791101 |
| CAT | CATERPILLAR INC DEL | 237,381 | $32,353 | 0.2% | $105.12 | +9.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 325,447 | $31,695 | 0.2% | $68.29 | +11.6% | COM | G5960L103 |
| — | TWITTER INC | 901,684 | $31,469 | 0.2% | $31.55 | — | COM | 90184L102 |
| — | HOME DEPOT INC | 150,000 | $31,196 | 0.2% | — | — | Call | 437076902 |
| — | CAESARS ENTMT CORP COM | 2,591,400 | $30,630 | 0.2% | $11.82 | — | COM | 127686103 |
| BALL | BALL CORP COM | 432,119 | $30,244 | 0.2% | $51.91 | +10.9% | COM | 058498106 |
| — | CISCO SYS INC | 550,000 | $30,102 | 0.2% | — | — | Call | 17275R902 |
| — | HERBALIFE LTD | 700,351 | $29,947 | 0.2% | — | — | Call | G4412G901 |
| AXP | AMERICAN EXPRESS CO | 241,575 | $29,820 | 0.2% | $88.74 | +21.1% | COM | 025816109 |
| DHR | DANAHER CORP DEL COM | 208,087 | $29,740 | 0.2% | $92.45 | +24.3% | COM | 235851102 |
| NKE | NIKE INC CL B | 347,771 | $29,195 | 0.2% | $58.69 | +31.4% | COM | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 92,970 | $29,100 | 0.2% | $371.45 | -10.9% | COM | 75886F107 |
| NVDA | NVIDIA CORP COM | 177,124 | $29,089 | 0.2% | $4.41 | -6.7% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 448,690 | $28,640 | 0.2% | $28.19 | +6.9% | COM | 61174X109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 774,862 | $28,391 | 0.2% | $38.20 | — | COM | 90130A101 |
| CTVA | CORTEVA INC COM | 941,973 | $27,854 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 690,711 | $27,449 | 0.2% | $42.12 | -20.1% | COM | 806857108 |
| — | CBS CORP NEW CL B | 549,185 | $27,404 | 0.2% | $47.66 | — | COM | 124857202 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 37,238 | $27,291 | 0.2% | $11.38 | +23.9% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,394 | $26,841 | 0.2% | $196.16 | +38.0% | COM | 883556102 |
| AMGN | AMGEN INC | 139,369 | $25,683 | 0.2% | $142.82 | +2.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 350,203 | $25,467 | 0.2% | $65.82 | -9.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 69,474 | $25,257 | 0.2% | $264.41 | +5.8% | COM | 539830109 |
| — | COLGATE PALMOLIVE CO | 350,000 | $25,085 | 0.2% | — | — | Call | 194162903 |
| TRV | TRAVELERS COMPANIES INC COM | 167,389 | $25,028 | 0.2% | $109.86 | +13.8% | COM | 89417E109 |
| UNP | UNION PAC CORP COM | 147,308 | $24,911 | 0.2% | $119.50 | +23.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO COM | 364,361 | $24,310 | 0.2% | $55.81 | +3.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC CL A | 121,113 | $23,852 | 0.2% | $176.63 | -0.8% | COM | 21036P108 |
| — | AMCOR PLC ORD | 2,040,644 | $23,447 | 0.2% | $8.56 | 0.0% | COM | G0250X107 |
| HCA | HCA HOLDINGS INC | 172,553 | $23,324 | 0.2% | $115.15 | +3.7% | COM | 40412C101 |
| HSY | HERSHEY CO | 173,195 | $23,213 | 0.2% | $97.20 | +12.1% | COM | 427866108 |
| XYZ | SQUARE INC CL A | 318,800 | $23,123 | 0.2% | $69.86 | 0.0% | COM | 852234103 |
| BNS | BANK N S HALIFAX COM | 327,505 | $23,037 | 0.2% | $37.41 | 0.0% | COM | 064149107 |
| ESS | ESSEX PPTY TR INC COM | 78,720 | $22,981 | 0.2% | $222.94 | +2.5% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 339,646 | $22,946 | 0.2% | $59.17 | -14.1% | COM | 375558103 |
| VMC | VULCAN MATLS CO COM | 166,026 | $22,797 | 0.2% | $119.01 | +1.3% | COM | 929160109 |
| GIS | GENERAL MLS INC | 433,716 | $22,779 | 0.2% | $35.84 | +15.0% | COM | 370334104 |
| LLY | LILLY ELI & CO | 201,551 | $22,330 | 0.2% | $84.93 | +27.2% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 1,042,032 | $21,758 | 0.2% | $11.80 | +15.8% | COM | 49456B101 |
| NUE | NUCOR CORP COM | 393,707 | $21,693 | 0.2% | $48.88 | -2.1% | COM | 670346105 |
| IP | INTL PAPER CO | 500,092 | $21,664 | 0.2% | $32.37 | -3.1% | COM | 460146103 |
| HAL | HALLIBURTON CO | 951,882 | $21,646 | 0.2% | $33.70 | -32.7% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING I | 130,283 | $21,540 | 0.2% | $119.17 | +18.3% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,823,535 | $21,171 | 0.2% | $11.76 | -8.7% | COM | 35671D857 |
| BK | BANK NEW YORK MELLON CORP COM | 471,188 | $20,803 | 0.2% | $38.81 | -0.0% | COM | 064058100 |
| — | MCDONALDS CORP | 100,000 | $20,766 | 0.2% | — | — | Call | 580135901 |
| CVS | CVS HEALTH CORP | 380,144 | $20,714 | 0.2% | $60.55 | -28.0% | COM | 126650100 |
| OMC | OMNICOM GROUP INC COM | 249,033 | $20,408 | 0.2% | $58.09 | +6.7% | COM | 681919106 |
| AVY | AVERY DENNISON CORP COM | 176,152 | $20,377 | 0.2% | $96.49 | +1.0% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO COM | 398,575 | $20,240 | 0.2% | $48.80 | -2.5% | COM | 844741108 |
| VEEV | VEEVA SYS INC CL A COM | 123,200 | $19,972 | 0.2% | $145.72 | 0.0% | COM | 922475108 |
| INTU | INTUIT | 75,399 | $19,704 | 0.2% | $162.75 | +49.6% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 345,271 | $19,594 | 0.2% | $52.42 | +1.7% | COM | 247361702 |
| NSC | NORFOLK SOUTHERN CORP COM | 97,295 | $19,394 | 0.1% | $152.56 | +13.6% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 1,821,852 | $19,129 | 0.1% | $16.18 | — | COM | 369604103 |
| CRL | CHARLES RIV LABS INTL INC | 132,500 | $18,802 | 0.1% | $131.51 | +3.1% | COM | 159864107 |
| MS | MORGAN STANLEY COM NEW | 422,181 | $18,496 | 0.1% | $35.26 | +2.9% | COM | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 127,422 | $18,488 | 0.1% | $114.12 | +1.9% | COM | 459506101 |
| — | VISA INC | 105,430 | $18,297 | 0.1% | — | — | Call | 92826C909 |
| EQIX | EQUINIX INC | 36,246 | $18,278 | 0.1% | $398.79 | +6.4% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 217,972 | $18,273 | 0.1% | $51.91 | +30.9% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 446,239 | $18,207 | 0.1% | $37.38 | -8.8% | COM | 039483102 |
| — | STARBUCKS CORP | 216,660 | $18,163 | 0.1% | — | — | Call | 855244909 |
| ADSK | AUTODESK INC | 111,375 | $18,143 | 0.1% | $144.36 | +16.5% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 78,544 | $18,074 | 0.1% | $205.20 | +0.7% | COM | 573284106 |
| — | MONDELEZ INTL INC | 331,130 | $17,848 | 0.1% | — | — | Call | 609207905 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 443,382 | $17,820 | 0.1% | $38.97 | +1.8% | COM | 808513105 |
| MU | MICRON TECHONOLOGY INC | 457,873 | $17,669 | 0.1% | $42.74 | -13.0% | COM | 595112103 |
| TSN | TYSON FOODS INC CL A | 218,177 | $17,616 | 0.1% | $50.23 | +26.9% | COM | 902494103 |
| CAR | AVIS BUDGET GROUP COM | 500,000 | $17,580 | 0.1% | $31.70 | +0.6% | COM | 053774105 |
| — | ALLSTATE CORP | 171,510 | $17,441 | 0.1% | — | — | Call | 020002901 |
| CE | CELANESE CORP DEL COM SER A | 159,461 | $17,190 | 0.1% | $89.87 | +1.7% | COM | 150870103 |
| PNW | PINNACLE WEST CAP CORP COM | 181,311 | $17,060 | 0.1% | $71.20 | +1.3% | COM | 723484101 |
| EFA | ISHARES TR MSCI EAFE ETF | 259,355 | $17,047 | 0.1% | $64.71 | — | COM | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 373,759 | $16,950 | 0.1% | $41.40 | -12.7% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 66,087 | $16,655 | 0.1% | $180.04 | +16.5% | COM | 075887109 |
| — | CIGNA CORPORATION | 105,469 | $16,617 | 0.1% | $203.94 | — | COM | 125509109 |
| ELV | ANTHEM INC | 58,768 | $16,585 | 0.1% | $221.31 | +12.9% | COM | 036752103 |
| — | PROOFPOINT INC COM | 134,100 | $16,126 | 0.1% | $120.25 | — | COM | 743424103 |
| CENX | CENTURY ALUM CO | 2,319,400 | $16,027 | 0.1% | $18.13 | -59.0% | COM | 156431108 |
| — | CELGENE CORP | 172,585 | $15,954 | 0.1% | $87.23 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 69,565 | $15,846 | 0.1% | $193.15 | +6.9% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 76,816 | $15,705 | 0.1% | $117.41 | +43.2% | COM | 03027X100 |
| — | TEXAS INSTRS INC | 135,000 | $15,493 | 0.1% | — | — | Call | 882508904 |
| USB | US BANCORP DEL COM NEW | 291,276 | $15,263 | 0.1% | $37.45 | +4.0% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 247,605 | $15,104 | 0.1% | $52.34 | -5.9% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 145,730 | $15,050 | 0.1% | $82.29 | -2.6% | COM | 911312106 |
| XEL | XCEL ENERGY INC COM | 252,824 | $15,040 | 0.1% | $37.58 | +24.9% | COM | 98389B100 |
| — | TUSCAN HOLDINGS CORP COM | 1,520,000 | $15,018 | 0.1% | $9.88 | — | COM | 90069K104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 96,609 | $14,975 | 0.1% | $55.83 | +21.4% | COM | 579780206 |
| CLX | CLOROX CO DEL | 96,255 | $14,738 | 0.1% | $120.46 | +4.3% | COM | 189054109 |
| — | TJX COS INC NEW | 278,630 | $14,734 | 0.1% | — | — | Call | 872540909 |
| — | NETFLIX INC | 40,000 | $14,693 | 0.1% | — | — | Call | 64110L906 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 111,748 | $14,566 | 0.1% | $82.85 | +16.6% | COM | 22822V101 |
| — | HENNESSY CAP ACQUSTION CORP CL A COM | 1,470,000 | $14,553 | 0.1% | $9.90 | — | COM | 42589C104 |
| SYK | STRYKER CORP | 70,761 | $14,547 | 0.1% | $135.78 | +30.9% | COM | 863667101 |
| LOW | LOWES COS INC COM | 141,458 | $14,275 | 0.1% | $87.15 | +7.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 125,742 | $14,270 | 0.1% | $79.64 | +24.6% | COM | 98978V103 |
| WAT | WATERS CORP | 65,874 | $14,179 | 0.1% | $207.06 | +5.5% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 124,551 | $14,140 | 0.1% | $112.00 | -8.1% | COM | 874054109 |
| BKNG | BOOKING HLDGS INC | 7,523 | $14,103 | 0.1% | $1911.63 | -7.6% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 510,000 | $14,076 | 0.1% | $27.60 | — | COM | 81369Y605 |
| EXC | EXELON CORP COM | 288,679 | $13,839 | 0.1% | $25.59 | +9.1% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 26,380 | $13,838 | 0.1% | $142.04 | +20.6% | COM | 46120E602 |
| CME | CME GROUP INC COM | 70,982 | $13,778 | 0.1% | $111.93 | +29.1% | COM | 12572Q105 |
| FMC | F M C CORP COM NEW | 166,085 | $13,777 | 0.1% | $62.65 | +3.7% | COM | 302491303 |
| — | BANK MONTREAL QUE | 138,900 | $13,740 | 0.1% | — | — | Call | 063671901 |
| BSX | BOSTON SCIENTIFIC CORP | 317,762 | $13,657 | 0.1% | $29.30 | +31.3% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 158,207 | $13,596 | 0.1% | $65.85 | +13.9% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO COM | 174,451 | $13,578 | 0.1% | $62.74 | -4.7% | COM | 277432100 |
| — | CHUBB CORP COM | 92,170 | $13,576 | 0.1% | $138.11 | — | COM | 171232101 |
| — | TKK SYMPHONY ACQUISITION COR ORD SHS | 1,350,000 | $13,514 | 0.1% | $10.01 | — | COM | G88950103 |
| — | FACEBOOK INC | 70,000 | $13,510 | 0.1% | — | — | Put | 30303M952 |
| CHD | CHURCH & DWIGHT INC COM | 183,062 | $13,375 | 0.1% | $56.73 | +21.2% | COM | 171340102 |
| — | MASTERCARD INC | 50,000 | $13,227 | 0.1% | — | — | Call | 57636Q904 |
| — | MICROSOFT CORP | 98,480 | $13,192 | 0.1% | — | — | Put | 594918954 |
| FIS | FIDELITY NATL INFORMATION SV COM | 106,910 | $13,116 | 0.1% | $89.90 | +14.9% | COM | 31620M106 |
| CF | CF INDS HLDGS INC COM | 278,289 | $12,999 | 0.1% | $35.18 | +4.8% | COM | 125269100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 1,000,100 | $12,971 | 0.1% | $8.97 | 0.0% | COM | G4863A108 |
| ROP | ROPER TECHNOLOGIES INC COM | 34,796 | $12,744 | 0.1% | $288.59 | +18.3% | COM | 776696106 |
| KR | KROGER CO | 584,295 | $12,685 | 0.1% | $24.11 | -12.6% | COM | 501044101 |
| — | RAYTHEON CO COM NEW | 72,943 | $12,683 | 0.1% | $182.75 | — | COM | 755111507 |
| ETR | ENTERGY CORP NEW COM | 122,806 | $12,640 | 0.1% | $36.47 | +5.2% | COM | 29364G103 |
| — | TRAVELERS COMPANIES INC | 84,440 | $12,625 | 0.1% | — | — | Call | 89417E909 |
| — | CENTURYLINK INC COM | 1,061,856 | $12,487 | 0.1% | $14.93 | — | COM | 156700106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 141,422 | $12,479 | 0.1% | $60.22 | +12.5% | COM | 26441C204 |
| CSX | CSX CORP COM | 160,329 | $12,405 | 0.1% | $17.79 | +32.4% | COM | 126408103 |
| ILMN | ILLUMINA INC | 33,590 | $12,366 | 0.1% | $229.69 | +37.5% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 272,260 | $12,227 | 0.1% | $40.15 | -2.0% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103,196 | $12,150 | 0.1% | $108.52 | +2.2% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 107,543 | $12,138 | 0.1% | $76.60 | +25.3% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP COM | 37,366 | $12,073 | 0.1% | $248.60 | +7.5% | COM | 666807102 |
| D | DOMINION RES INC VA NEW COM | 155,738 | $12,042 | 0.1% | $52.23 | +8.9% | COM | 25746U109 |
| — | CRESCENT ACQUISITION CORP COM CL A | 1,220,000 | $11,895 | 0.1% | $9.75 | — | COM | 22564L105 |
| — | ALLERGAN PLC | 70,408 | $11,788 | 0.1% | $147.42 | — | COM | G0177J108 |
| — | WESTROCK CO COM | 322,862 | $11,775 | 0.1% | $41.13 | — | COM | 96145D105 |
| — | VIACOM INC NEW CL B | 391,379 | $11,690 | 0.1% | $27.63 | — | COM | 92553P201 |
| FTV | FORTIVE CORP | 143,300 | $11,682 | 0.1% | $46.82 | +7.9% | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 194,870 | $11,620 | 0.1% | $59.63 | — | COM | 81369Y886 |
| — | TOTAL SYS SVCS INC COM | 90,424 | $11,599 | 0.1% | $106.19 | — | COM | 891906109 |
| — | MICRON TECHNOLOGY INC | 300,000 | $11,577 | 0.1% | — | — | Call | 595112903 |
| — | UNITED PARCEL SERVICE INC | 110,000 | $11,360 | 0.1% | — | — | Call | 911312906 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 399,028 | $11,352 | 0.1% | $26.14 | — | COM | 25470F302 |
| PKG | PACKAGING CORP AMER | 118,804 | $11,324 | 0.1% | $81.95 | -3.8% | COM | 695156109 |
| SO | SOUTHERN CO COM | 203,079 | $11,226 | 0.1% | $36.54 | +13.2% | COM | 842587107 |
| HLF | HERBALIFE LTD | 261,208 | $11,169 | 0.1% | $53.94 | -12.2% | COM | G4412G101 |
| MOS | MOSAIC CO NEW COM | 446,180 | $11,168 | 0.1% | $22.15 | -2.6% | COM | 61945C103 |
| — | NIKE INC | 130,680 | $10,971 | 0.1% | — | — | Call | 654106903 |
| DE | DEERE & CO COM | 66,151 | $10,962 | 0.1% | $102.57 | +37.9% | COM | 244199105 |
| — | RMG ACQUISITION CORP CL A | 1,120,000 | $10,942 | 0.1% | $9.77 | — | COM | 749641106 |
| — | ALEXION PHARMACEUTICALS INC | 83,537 | $10,942 | 0.1% | $126.35 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP COM | 60,030 | $10,915 | 0.1% | $149.13 | -0.9% | COM | 369550108 |
| FISV | FISERV INC | 118,610 | $10,812 | 0.1% | $69.24 | +26.6% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC COM | 78,452 | $10,770 | 0.1% | $96.39 | +8.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL COM | 93,225 | $10,755 | 0.1% | $90.06 | +8.0% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,524 | $10,732 | 0.1% | $155.65 | +12.3% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP NEW COM | 124,168 | $10,630 | 0.1% | $72.36 | -12.9% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,573 | $10,496 | 0.1% | $58.69 | +1.2% | COM | 192446102 |
| AFL | AFLAC INC COM | 188,950 | $10,356 | 0.1% | $37.82 | +16.5% | COM | 001055102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 189,332 | $10,154 | 0.1% | $52.26 | +6.3% | COM | G66721104 |
| — | ISHARES TR EXPANDED TECH | 174,900 | $10,150 | 0.1% | — | — | Call | 464287905 |
| JD | JD COM INC | 335,000 | $10,147 | 0.1% | $31.76 | — | COM | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100,863 | $10,061 | 0.1% | $72.01 | +19.8% | COM | 571748102 |
| — | INTERPUBLIC GROUP COS INC COM | 444,821 | $10,049 | 0.1% | $16.99 | +0.0% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC COM | 66,420 | $10,017 | 0.1% | $117.92 | +9.0% | COM | 452308109 |
| PCG | PG&E CORP COM | 434,300 | $9,954 | 0.1% | $19.86 | 0.0% | COM | 69331C108 |
| — | CONSTELLATION BRANDS INC | 50,000 | $9,847 | 0.1% | — | — | Call | 21036P908 |
| — | DISH NETWORK CORP CL A | 255,352 | $9,808 | 0.1% | $30.06 | — | COM | 25470M109 |
| — | NEBULA ACQUISITION CORP COM CLASS A | 965,059 | $9,737 | 0.1% | $10.09 | — | COM | 629076100 |
| HRL | HORMEL FOODS CORP | 239,804 | $9,722 | 0.1% | $33.47 | +1.4% | COM | 440452100 |
| — | RED HAT INC COM | 51,698 | $9,707 | 0.1% | $155.51 | — | COM | 756577102 |
| — | BLACKROCK INC COM | 20,677 | $9,704 | 0.1% | $439.89 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 79,876 | $9,682 | 0.1% | $108.13 | +7.8% | COM | V7780T103 |
| — | KELLOGG CO | 180,039 | $9,645 | 0.1% | $44.94 | -7.3% | COM | 487836108 |
| SJM | SMUCKER J M CO COM NEW | 82,389 | $9,490 | 0.1% | $85.23 | +15.5% | COM | 832696405 |
| EOG | EOG RES INC | 100,850 | $9,395 | 0.1% | $72.38 | -2.8% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD REG SHS | 97,975 | $9,384 | 0.1% | $90.40 | — | COM | H84989104 |
| ALB | ALBEMARLE CORP COM | 133,179 | $9,377 | 0.1% | $73.04 | -7.7% | COM | 012653101 |
| PAYX | PAYCHEX INC | 113,663 | $9,353 | 0.1% | $55.71 | +24.9% | COM | 704326107 |
| CAG | CONAGRA FOODS INC | 351,958 | $9,334 | 0.1% | $21.78 | +2.0% | COM | 205887102 |
| — | TORTOISE ACQUISITION CORP CL A | 941,667 | $9,275 | 0.1% | $9.85 | — | COM | 89154L100 |
| GM | GENERAL MTRS CO | 238,613 | $9,194 | 0.1% | $34.73 | +0.0% | COM | 37045V100 |
| — | AON PLC SHS CL A | 47,598 | $9,185 | 0.1% | $147.62 | — | COM | G0408V102 |
| HPQ | HP INC COM | 438,096 | $9,108 | 0.1% | $16.41 | -4.2% | COM | 40434L105 |
| CNP | CENTERPOINT ENERGY INC COM | 313,969 | $8,989 | 0.1% | $24.17 | +2.1% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC COM | 102,345 | $8,974 | 0.1% | $62.04 | +9.4% | COM | 209115104 |
| — | XILINX INC | 76,049 | $8,968 | 0.1% | $75.33 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 108,413 | $8,879 | 0.1% | $58.63 | +16.8% | COM | 071813109 |
| HRB | BLOCK H & R INC | 302,428 | $8,861 | 0.1% | $20.59 | +0.6% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR INC COM | 100,651 | $8,858 | 0.1% | $56.59 | +20.6% | COM | 025537101 |
| — | TD AMERITRADE HLDG CORP COM | 176,600 | $8,816 | 0.1% | $49.92 | — | COM | 87236Y108 |
| PGR | PROGRESSIVE CORP OHIO COM | 110,195 | $8,808 | 0.1% | $40.94 | +55.0% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,642 | $8,801 | 0.1% | $41.27 | +46.5% | COM | 28176E108 |
| RPLA | REPLAY ACQUISITION CORP COM | 900,900 | $8,793 | 0.1% | $9.76 | — | COM | G75130107 |
| AZO | AUTOZONE INC COM | 7,864 | $8,646 | 0.1% | $876.23 | +20.1% | COM | 053332102 |
| HUM | HUMANA INC | 32,553 | $8,636 | 0.1% | $248.89 | -3.9% | COM | 444859102 |
| WMB | WILLIAMS COS INC DEL | 307,024 | $8,609 | 0.1% | $18.47 | +3.8% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 51,412 | $8,572 | 0.1% | $97.89 | +40.9% | COM | 620076307 |
| RHI | ROBERT HALF INTL INC COM | 149,923 | $8,547 | 0.1% | $59.52 | +0.3% | COM | 770323103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 232,591 | $8,497 | 0.1% | $38.02 | — | COM | 90130A200 |
| SEE | SEALED AIR CORP NEW COM | 195,749 | $8,374 | 0.1% | $38.73 | +0.5% | COM | 81211K100 |
| TGT | TARGET CORP COM | 96,335 | $8,344 | 0.1% | $58.80 | +15.2% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW CL A | 86,885 | $8,336 | 0.1% | $19.06 | +18.5% | COM | 032095101 |
| FDX | FEDEX CORP COM | 50,053 | $8,218 | 0.1% | $195.30 | -20.7% | COM | 31428X106 |
| MET | METLIFE INC COM | 165,158 | $8,203 | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 43,605 | $8,191 | 0.1% | $161.83 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 151,149 | $8,053 | 0.1% | $46.83 | -10.5% | COM | 026874784 |
| TEX | TEREX CORP NEW COM | 253,000 | $7,944 | 0.1% | $31.25 | -1.8% | COM | 880779103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 257,954 | $7,834 | 0.1% | $17.72 | +61.0% | COM | 007903107 |
| ESI | ELEMENT SOLUTIONS INC COM | 746,300 | $7,717 | 0.1% | $9.80 | 0.0% | COM | 28618M106 |
| — | EXXON MOBIL CORP | 100,000 | $7,663 | 0.1% | — | — | Call | 30231G902 |
| TAP | MOLSON COORS BREWING CO CL B | 136,016 | $7,617 | 0.1% | $55.77 | -12.4% | COM | 60871R209 |
| — | QUALCOMM INC | 100,000 | $7,607 | 0.1% | — | — | Put | 747525953 |
| GLW | CORNING INC COM | 228,241 | $7,584 | 0.1% | $23.01 | +15.7% | COM | 219350105 |
| — | ANADARKO PETE CORP | 107,260 | $7,568 | 0.1% | $52.12 | — | COM | 032511107 |
| — | M & T BK CORP | 44,170 | $7,512 | 0.1% | — | — | Call | 55261F904 |
| COF | CAPITAL ONE FINL CORP COM | 81,608 | $7,405 | 0.1% | $76.14 | +4.8% | COM | 14040H105 |
| ETN | EATON CORP PLC SHS | 88,346 | $7,357 | 0.1% | $68.70 | +3.9% | COM | G29183103 |
| MSM | MSC INDL DIRECT INC CL A | 98,800 | $7,337 | 0.1% | $77.15 | 0.0% | COM | 553530106 |
| BF/B | BROWN FORMAN CORP | 132,088 | $7,322 | 0.1% | $41.98 | +13.4% | COM | 115637209 |
| GPN | GLOBAL PMTS INC COM | 45,572 | $7,297 | 0.1% | $103.18 | +37.2% | COM | 37940X102 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 267,700 | $7,295 | 0.1% | — | — | Call | 78464A900 |
| — | LABORATORY CORP AMER HLDGS | 41,708 | $7,211 | 0.1% | $171.37 | — | COM | 50540R409 |
| WEC | WEC ENERGY GROUP INC COM | 85,718 | $7,146 | 0.1% | $53.86 | +20.6% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC COM | 70,556 | $7,126 | 0.1% | $69.32 | +3.1% | COM | 744320102 |
| ALL | ALLSTATE CORP COM | 69,689 | $7,087 | 0.1% | $74.46 | +12.1% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 25,069 | $7,041 | 0.1% | $221.78 | — | COM | 339041105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 119,635 | $7,037 | 0.1% | $42.47 | +12.0% | COM | 744573106 |
| CNC | CENTENE CORP DEL COM | 134,154 | $7,035 | 0.1% | $57.12 | -5.4% | COM | 15135B101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 681,002 | $6,967 | 0.1% | $7.27 | -2.3% | COM | 345370860 |
| — | VARIAN MED SYS INC | 50,981 | $6,940 | 0.1% | $125.11 | — | COM | 92220P105 |
| ALKS | ALKERMES PLC SHS | 303,600 | $6,843 | 0.1% | $27.41 | 0.0% | COM | G01767105 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 147,100 | $6,818 | 0.1% | $38.36 | +6.0% | COM | 01973R101 |
| PSX | PHILLIPS 66 | 72,586 | $6,790 | 0.1% | $75.31 | -9.0% | COM | 718546104 |
| ROST | ROSS STORES INC | 68,184 | $6,758 | 0.1% | $76.90 | +18.7% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW CL A | 48,031 | $6,738 | 0.1% | $109.07 | +15.7% | COM | 571903202 |
| LW | LAMB WESTON HOLDINGS INC. | 105,949 | $6,713 | 0.1% | $67.48 | -11.8% | COM | 513272104 |
| — | JOHNSON CTLS INC | 162,144 | $6,698 | 0.1% | $36.76 | — | COM | 478366107 |
| — | WYNDHAM DESTINATIONS INC COM | 151,900 | $6,668 | 0.1% | $43.90 | — | COM | 98310W108 |
| AMZN | AMAZON COM INC | 3,500 | $6,628 | 0.1% | $61.73 | +50.9% | Call | 023135106 |
| DG | DOLLAR GEN CORP NEW COM | 49,009 | $6,624 | 0.1% | $88.18 | +31.2% | COM | 256677105 |
| SRE | SEMPRA ENERGY COM | 47,684 | $6,554 | 0.1% | $42.77 | +23.6% | COM | 816851109 |
| — | BB&T CORP COM | 133,104 | $6,539 | 0.1% | $47.58 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 129,993 | $6,536 | 0.1% | $64.45 | -24.2% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 44,609 | $6,533 | 0.1% | $110.90 | +21.8% | COM | 92345Y106 |
| THO | THOR INDS INC COM | 111,100 | $6,494 | 0.1% | $52.74 | 0.0% | COM | 885160101 |
| IQV | IQVIA HLDGS INC COM | 40,197 | $6,468 | 0.0% | $117.29 | +19.6% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 115,152 | $6,435 | 0.0% | $50.92 | -13.1% | COM | 56585A102 |
| VRSN | VERISIGN INC COM | 30,503 | $6,380 | 0.0% | $140.65 | +38.4% | COM | 92343E102 |
| RF | REGIONS FINL CORP NEW COM | 426,081 | $6,366 | 0.0% | $12.07 | -7.0% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,000 | $6,359 | 0.0% | $108.52 | +8.8% | COM | M22465104 |
| — | PAYPAL HLDGS INC | 55,000 | $6,295 | 0.0% | — | — | Call | 70450Y903 |
| PSA | PUBLIC STORAGE | 26,083 | $6,212 | 0.0% | $156.12 | +11.4% | COM | 74460D109 |
| CPRT | COPART INC | 82,235 | $6,146 | 0.0% | $15.79 | +8.7% | COM | 217204106 |
| — | E TRADE FINANCIAL CORP COM NEW | 137,120 | $6,116 | 0.0% | $46.56 | — | COM | 269246401 |
| OKE | ONEOK INC NEW | 88,409 | $6,083 | 0.0% | $39.87 | +10.0% | COM | 682680103 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $6,074 | 0.0% | — | — | Call | 007903907 |
| — | IHS MARKIT LTD SHS | 94,883 | $6,046 | 0.0% | $54.26 | — | COM | G47567105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 69,199 | $6,000 | 0.0% | $35.03 | +11.9% | COM | 595017104 |
| LDOS | LEIDOS HLDGS INC | 75,100 | $5,997 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| ES | EVERSOURCE ENERGY COM | 78,446 | $5,943 | 0.0% | $50.33 | +14.9% | COM | 30040W108 |
| MCK | MCKESSON CORP | 43,406 | $5,833 | 0.0% | $138.38 | -14.1% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 389,484 | $5,823 | 0.0% | $12.42 | -1.4% | COM | 42824C109 |
| LSTR | LANDSTAR SYS INC COM | 53,600 | $5,788 | 0.0% | $107.99 | — | COM | 515098101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,736 | $5,788 | 0.0% | $45.67 | +46.4% | COM | 127387108 |
| BBY | BEST BUY INC COM | 82,775 | $5,772 | 0.0% | $50.37 | +6.9% | COM | 086516101 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 187,996 | $5,771 | 0.0% | $26.25 | — | COM | 25470F104 |
| NWSA | NEWS CORP NEW CL A | 426,671 | $5,756 | 0.0% | $11.88 | -3.9% | COM | 65249B109 |
| WELL | WELLTOWER INC | 70,372 | $5,737 | 0.0% | $53.79 | +19.0% | COM | 95040Q104 |
| DTE | DTE ENERGY CO COM | 44,724 | $5,719 | 0.0% | $75.18 | +14.1% | COM | 233331107 |
| CHH | CHOICE HOTELS INTL INC | 64,700 | $5,630 | 0.0% | $79.12 | 0.0% | COM | 169905106 |
| EBAY | EBAY INC | 142,369 | $5,624 | 0.0% | $29.21 | +15.1% | COM | 278642103 |
| NRG | NRG ENERGY INC COM NEW | 160,076 | $5,622 | 0.0% | $29.79 | +5.3% | COM | 629377508 |
| MAC | MACERICH CO COM | 167,709 | $5,617 | 0.0% | $35.56 | — | COM | 554382101 |
| SNPS | SYNOPSYS INC COM | 43,597 | $5,610 | 0.0% | $91.18 | +31.9% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 57,281 | $5,599 | 0.0% | $77.81 | +14.6% | COM | 43300A203 |
| MCO | MOODYS CORP COM | 28,666 | $5,599 | 0.0% | $130.12 | +37.9% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 139,603 | $5,594 | 0.0% | $30.79 | +2.6% | COM | 134429109 |
| KLAC | KLA-TENCOR CORP | 47,006 | $5,556 | 0.0% | $91.56 | +15.9% | COM | 482480100 |
| VFC | V F CORP COM | 63,496 | $5,546 | 0.0% | $75.95 | +13.4% | COM | 918204108 |
| — | CERNER CORP COM | 74,358 | $5,450 | 0.0% | $62.61 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC COM | 19,653 | $5,411 | 0.0% | $226.31 | +8.9% | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 28,159 | $5,394 | 0.0% | $140.72 | +17.6% | COM | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 72,203 | $5,391 | 0.0% | $63.17 | +11.9% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC COM | 61,999 | $5,372 | 0.0% | $65.42 | +15.4% | COM | 760759100 |
| TRIP | TRIPADVISOR INC | 114,553 | $5,303 | 0.0% | $47.34 | -8.4% | COM | 896945201 |
| — | HARRIS CORP DEL COM | 27,829 | $5,263 | 0.0% | $154.54 | — | COM | 413875105 |
| MSCI | MSCI INC COM | 21,999 | $5,253 | 0.0% | $182.66 | +14.8% | COM | 55354G100 |
| CMI | CUMMINS INC COM | 30,266 | $5,186 | 0.0% | $124.07 | +11.4% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC COM | 35,853 | $5,185 | 0.0% | $116.36 | -0.5% | COM | 854502101 |
| PCAR | PACCAR INC | 72,343 | $5,184 | 0.0% | $32.53 | +11.3% | COM | 693718108 |
| — | CITRIX SYS INC | 52,442 | $5,147 | 0.0% | $95.87 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC COM | 46,796 | $5,134 | 0.0% | $65.74 | +22.4% | COM | 74144T108 |
| TER | TERADYNE INC COM | 105,600 | $5,059 | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| — | DUKE REALTY CORP | 158,963 | $5,025 | 0.0% | $30.61 | — | COM | 264411505 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,604 | $5,024 | 0.0% | $21.88 | +15.8% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 46,751 | $5,021 | 0.0% | $91.61 | +14.8% | COM | 256746108 |
| — | ANSYS INC COM | 24,411 | $5,000 | 0.0% | $153.71 | — | COM | 03662Q105 |
| — | ROKU INC | 55,000 | $4,982 | 0.0% | — | — | Put | 77543R952 |
| ROKU | ROKU INC COM CL A | 54,753 | $4,960 | 0.0% | $53.49 | +50.1% | COM | 77543R102 |
| TDG | TRANSDIGM GROUP INC COM | 10,227 | $4,948 | 0.0% | $246.56 | +40.8% | COM | 893641100 |
| FE | FIRSTENERGY CORP COM | 115,337 | $4,938 | 0.0% | $28.66 | +11.8% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 42,471 | $4,927 | 0.0% | $81.95 | +19.0% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC COM | 24,226 | $4,922 | 0.0% | $139.45 | +15.3% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 54,728 | $4,915 | 0.0% | $64.34 | +31.9% | COM | 49338L103 |
| PPL | PPL CORP COM | 158,227 | $4,907 | 0.0% | $22.23 | +4.9% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 64,380 | $4,888 | 0.0% | $50.16 | +18.3% | COM | 29476L107 |
| — | PROFICIENT ALPHA ACQUSTN COR COM | 500,000 | $4,871 | 0.0% | $9.74 | — | COM | 74317H105 |
| CTAS | CINTAS CORP COM | 20,492 | $4,863 | 0.0% | $39.74 | +30.3% | COM | 172908105 |
| — | SUNTRUST BKS INC COM | 77,130 | $4,848 | 0.0% | $59.01 | — | COM | 867914103 |
| — | DFB HEALTHCARE ACQUISTION CO COM | 475,200 | $4,814 | 0.0% | $10.13 | — | COM | 23291E109 |
| — | ANTHEM INC | 16,900 | $4,769 | 0.0% | — | — | Call | 036752903 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5,667 | $4,760 | 0.0% | $547.26 | +37.8% | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 37,267 | $4,758 | 0.0% | $102.96 | +4.4% | COM | 11133T103 |
| — | VALERO ENERGY CORP NEW | 55,433 | $4,746 | 0.0% | — | — | Call | 91913Y900 |
| — | VALERO ENERGY CORP NEW | 55,433 | $4,746 | 0.0% | — | — | Put | 91913Y950 |
| — | MAXIM INTEGRATED PRODS INC | 79,233 | $4,740 | 0.0% | $52.76 | — | COM | 57772K101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 84,423 | $4,704 | 0.0% | $43.13 | +5.7% | COM | 416515104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,800 | $4,703 | 0.0% | $185.85 | +14.6% | COM | 55825T103 |
| — | NRG ENERGY INC | 131,583 | $4,621 | 0.0% | — | — | Call | 629377908 |
| — | NRG ENERGY INC | 131,583 | $4,621 | 0.0% | — | — | Put | 629377958 |
| CINF | CINCINNATI FINL CORP COM | 44,365 | $4,599 | 0.0% | $63.24 | +27.9% | COM | 172062101 |
| — | UNITED STATES STL CORP NEW COM | 300,000 | $4,593 | 0.0% | $19.49 | — | COM | 912909108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16,635 | $4,553 | 0.0% | $230.73 | +30.9% | COM | 016255101 |
| PH | PARKER HANNIFIN CORP COM | 26,755 | $4,549 | 0.0% | $148.07 | +5.7% | COM | 701094104 |
| UAL | UNITED CONTL HLDGS INC COM | 51,592 | $4,517 | 0.0% | $72.42 | +16.9% | COM | 910047109 |
| — | PIONEER NAT RES CO | 29,269 | $4,503 | 0.0% | $156.81 | — | COM | 723787107 |
| AEE | AMEREN CORP COM | 59,681 | $4,483 | 0.0% | $51.84 | +17.6% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC COM | 33,388 | $4,471 | 0.0% | $129.09 | -1.1% | COM | 426281101 |
| GPC | GENUINE PARTS CO COM | 43,083 | $4,463 | 0.0% | $80.19 | +6.6% | COM | 372460105 |
| NTAP | NETAPP INC | 71,831 | $4,432 | 0.0% | $50.17 | +11.8% | COM | 64110D104 |
| — | SBA COMMUNICATIONS CORP | 19,682 | $4,425 | 0.0% | $164.21 | — | COM | 78388J106 |
| VTR | VENTAS INC COM | 64,197 | $4,388 | 0.0% | $45.96 | +6.2% | COM | 92276F100 |
| — | DISCOVER FINL SVCS COM | 56,259 | $4,365 | 0.0% | $72.02 | — | COM | 254709108 |
| — | TCF FINL CORP COM | 208,800 | $4,341 | 0.0% | $20.79 | — | COM | 872275102 |
| AME | AMETEK INC NEW COM | 47,608 | $4,325 | 0.0% | $67.24 | +21.9% | COM | 031100100 |
| INCY | INCYTE CORP | 50,669 | $4,305 | 0.0% | $77.50 | +3.6% | COM | 45337C102 |
| DXC | DXC TECHNOLOGY CO COM | 78,025 | $4,303 | 0.0% | $71.02 | -21.3% | COM | 23355L106 |
| DLR | DIGITAL RLTY TR INC COM | 36,196 | $4,264 | 0.0% | $82.62 | +14.5% | COM | 253868103 |
| IT | GARTNER INC COM | 26,202 | $4,217 | 0.0% | $130.58 | +19.7% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 47,994 | $4,204 | 0.0% | $68.50 | +12.1% | COM | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,039 | $4,178 | 0.0% | $118.06 | +3.3% | COM | 913903100 |
| CMS | CMS ENERGY CORP COM | 71,912 | $4,164 | 0.0% | $40.52 | +14.0% | COM | 125896100 |
| DOV | DOVER CORP COM | 41,381 | $4,146 | 0.0% | $76.71 | +13.7% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 85,218 | $4,052 | 0.0% | $51.51 | -36.4% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC COM | 24,679 | $4,043 | 0.0% | $144.33 | +3.9% | COM | 773903109 |
| MTB | M & T BK CORP COM | 23,743 | $4,038 | 0.0% | $130.75 | +2.4% | COM | 55261F104 |
| RMD | RESMED INC | 32,765 | $3,998 | 0.0% | $83.78 | +24.8% | COM | 761152107 |
| — | ARISTA NETWORKS INC | 15,376 | $3,992 | 0.0% | $234.36 | — | COM | 040413106 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 16,185 | $3,968 | 0.0% | $202.81 | — | COM | 502424104 |
| TFX | TELEFLEX INC COM | 11,930 | $3,951 | 0.0% | $269.05 | +7.9% | COM | 879369106 |
| — | SYMANTEC CORP | 179,797 | $3,912 | 0.0% | $20.65 | — | COM | 871503108 |
| FITB | FIFTH THIRD BANCORP COM | 139,774 | $3,900 | 0.0% | $19.79 | +6.4% | COM | 316773100 |
| FAST | FASTENAL CO | 119,526 | $3,895 | 0.0% | $12.49 | +11.5% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,228 | $3,881 | 0.0% | $77.56 | -12.7% | COM | 83088M102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 34,942 | $3,863 | 0.0% | $81.98 | +12.1% | COM | G0176J109 |
| — | TEXAS INSTRS INC | 33,600 | $3,856 | 0.0% | — | — | Put | 882508954 |
| ACA | ARCOSA INC COM | 102,100 | $3,842 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| CAH | CARDINAL HEALTH INC | 81,406 | $3,834 | 0.0% | $50.34 | -24.2% | COM | 14149Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,726 | $3,825 | 0.0% | $72.63 | +6.5% | COM | 00971T101 |
| EVRG | EVERGY INC COM | 63,520 | $3,821 | 0.0% | $42.51 | +6.6% | COM | 30034W106 |
| SYF | SYNCHRONY FINL COM | 110,208 | $3,821 | 0.0% | $28.07 | +2.4% | COM | 87165B103 |
| EIX | EDISON INTL COM | 56,620 | $3,817 | 0.0% | $47.99 | -3.4% | COM | 281020107 |
| — | COOPERINCNEW | 11,309 | $3,810 | 0.0% | $234.49 | — | COM | 216648402 |
| O | REALTY INCOME CORP COM | 54,710 | $3,773 | 0.0% | $41.32 | +19.7% | COM | 756109104 |
| L | LOEWS CORP COM | 67,726 | $3,703 | 0.0% | $48.10 | +3.7% | COM | 540424108 |
| WU | WESTERN UN CO COM | 184,869 | $3,677 | 0.0% | $19.82 | — | COM | 959802109 |
| STT | STATE STR CORP COM | 64,849 | $3,635 | 0.0% | $58.05 | -13.9% | COM | 857477103 |
| — | APTIV PLC | 44,808 | $3,622 | 0.0% | $84.30 | — | COM | G6095L109 |
| — | CONCHO RES INC COM | 34,860 | $3,597 | 0.0% | $118.13 | — | COM | 20605P101 |
| — | WILLIAMS COS INC DEL | 127,700 | $3,581 | 0.0% | — | — | Put | 969457950 |
| — | WILLIAMS COS INC DEL | 127,700 | $3,581 | 0.0% | — | — | Call | 969457900 |
| AMP | AMERIPRISE FINL INC COM | 24,671 | $3,581 | 0.0% | $114.53 | +12.0% | COM | 03076C106 |
| WCC | WESCO INTL INC | 70,400 | $3,566 | 0.0% | $56.72 | -10.3% | COM | 95082P105 |
| — | CANOPY GROWTH CORP | 67,418 | $3,564 | 0.0% | — | — | Call | 138035900 |
| — | CVS HEALTH CORP | 65,000 | $3,542 | 0.0% | — | — | Call | 126650900 |
| KEY | KEYCORP NEW COM | 195,600 | $3,472 | 0.0% | $12.22 | +0.4% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC COM | 26,853 | $3,464 | 0.0% | $89.24 | +9.3% | COM | 101121101 |
| HII | HUNTINGTONINDSCOM | 15,378 | $3,456 | 0.0% | $183.25 | +1.0% | COM | 446413106 |
| — | SEAGATE TECHNOLOGY PLC | 73,271 | $3,453 | 0.0% | $43.43 | — | COM | G7945M107 |
| EFX | EQUIFAX INC COM | 25,239 | $3,413 | 0.0% | $107.03 | +11.1% | COM | 294429105 |
| WY | WEYERHAEUSER CO COM | 129,431 | $3,409 | 0.0% | $22.94 | -14.1% | COM | 962166104 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 125,000 | $3,406 | 0.0% | — | — | Put | 78464A950 |
| NTRS | NORTHERN TR CORP COM | 37,828 | $3,405 | 0.0% | $74.64 | +0.5% | COM | 665859104 |
| ATO | ATMOS ENERGY CORP | 32,230 | $3,402 | 0.0% | $84.89 | +2.6% | COM | 049560105 |
| — | WILLIAMS SONOMA INC | 52,040 | $3,383 | 0.0% | — | — | Call | 969904901 |
| ULTA | ULTA SALON COSMETCS & FRAG | 9,652 | $3,348 | 0.0% | $281.13 | +22.9% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP COM | 67,165 | $3,296 | 0.0% | $35.84 | +8.2% | COM | 018802108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 196,270 | $3,293 | 0.0% | $16.96 | — | COM | 712704105 |
| RL | RALPH LAUREN CORP CL A | 28,870 | $3,279 | 0.0% | $100.91 | +4.3% | COM | 751212101 |
| — | WELLCARE HEALTH PLANS INC COM | 11,495 | $3,277 | 0.0% | $244.73 | — | COM | 94946T106 |
| — | FIRST DATA CORP | 119,928 | $3,246 | 0.0% | $27.07 | — | COM | 32008D106 |
| FTNT | FORTINET INC COM | 42,215 | $3,243 | 0.0% | $15.44 | +6.7% | COM | 34959E109 |
| CUK | CARNIVAL PLC | 69,584 | $3,239 | 0.0% | $59.64 | — | COM | 14365C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 22,810 | $3,218 | 0.0% | $95.68 | +17.2% | COM | 015271109 |
| CW | CURTISS WRIGHT CORP COM | 24,982 | $3,176 | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| — | XYLEM INC COM | 37,591 | $3,144 | 0.0% | $83.64 | — | COM | 98419m100 |
| — | 8I ENTERPRISES ACQUISITIN CO SHS | 317,090 | $3,139 | 0.0% | $9.90 | — | COM | G2956M104 |
| DGX | QUEST DIAGNOSTICS INC | 30,704 | $3,126 | 0.0% | $85.56 | -1.5% | COM | 74834L100 |
| — | DENTSPLY INTL INC NEW | 53,464 | $3,120 | 0.0% | $49.01 | — | COM | 249030107 |
| DRI | DARDEN RESTAURANTS INC | 25,283 | $3,078 | 0.0% | $91.35 | +8.4% | COM | 237194105 |
| GWW | GRAINGER W W INC COM | 11,471 | $3,077 | 0.0% | $248.80 | +3.6% | COM | 384802104 |
| NDAQ | NASDAQ INC COM | 31,958 | $3,073 | 0.0% | $24.69 | +12.5% | COM | 631103108 |
| — | TIFFANY & CO NEW COM | 32,744 | $3,066 | 0.0% | $100.57 | — | COM | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 35,539 | $3,030 | 0.0% | $64.90 | -2.6% | COM | 03073E105 |
| HOLX | HOLOGIC INC COM | 61,249 | $2,941 | 0.0% | $39.43 | +17.3% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC COM | 26,900 | $2,931 | 0.0% | $81.24 | -0.1% | COM | 25278X109 |
| COTY | COTY INC COM CL A | 217,702 | $2,917 | 0.0% | $10.32 | +14.4% | COM | 222070203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,418 | $2,903 | 0.0% | $70.33 | +1.9% | COM | 12541W209 |
| NVR | NVR INC COM | 854 | $2,878 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| CSL | CARLISLE COS INC COM | 20,462 | $2,873 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| RES | RPC INC COM | 397,800 | $2,868 | 0.0% | $8.67 | 0.0% | COM | 749660106 |
| MAA | MID-AMERCMNTYSCOM | 24,193 | $2,849 | 0.0% | $79.03 | +13.9% | COM | 59522J103 |
| — | TARGET CORP | 32,790 | $2,840 | 0.0% | — | — | Call | 87612E906 |
| HEI | HEICO CORP NEW COM | 27,469 | $2,839 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| CFG | CITIZENS FINL GROUP INC COM | 79,654 | $2,817 | 0.0% | $26.28 | -1.0% | COM | 174610105 |
| — | HESS CORP | 44,295 | $2,816 | 0.0% | $59.96 | — | COM | 42809H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 28,636 | $2,796 | 0.0% | $90.97 | +8.0% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 54,349 | $2,788 | 0.0% | $39.20 | +26.8% | COM | 12504L109 |
| EG | EVEREST RE GROUP LTD COM | 11,279 | $2,788 | 0.0% | $205.20 | +1.7% | COM | G3223R108 |
| — | KRAFT HEINZ CO | 88,200 | $2,738 | 0.0% | — | — | Put | 500754956 |
| EXPE | EXPEDIA INC DEL | 20,563 | $2,735 | 0.0% | $124.22 | -2.7% | COM | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 35,933 | $2,726 | 0.0% | $59.33 | +17.3% | COM | 302130109 |
| — | LILLY ELI & CO | 24,490 | $2,713 | 0.0% | — | — | Call | 532457908 |
| AAL | AMERICAN AIRLS GOUP INC | 82,553 | $2,692 | 0.0% | $40.83 | -21.8% | COM | 02376R102 |
| — | ABIOMED INC COM | 10,310 | $2,686 | 0.0% | $396.40 | — | COM | 003654100 |
| KOS | KOSMOS ENERGY LTD COM | 428,300 | $2,685 | 0.0% | $6.15 | 0.0% | COM | 500688106 |
| — | TORCHMARK CORP COM | 29,878 | $2,673 | 0.0% | $84.99 | — | COM | 891027104 |
| — | JUNIPER NETWORKS INC | 100,145 | $2,667 | 0.0% | $27.90 | — | COM | 48203R104 |
| — | HCP INC COM | 83,065 | $2,656 | 0.0% | $31.97 | — | COM | 40414l109 |
| BKR | BAKER HUGHES INC | 106,226 | $2,616 | 0.0% | $22.36 | -10.8% | COM | 05722G100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 45,018 | $2,607 | 0.0% | $43.78 | -2.7% | COM | 74251V102 |
| TXT | TEXTRON INC COM | 48,546 | $2,575 | 0.0% | $56.58 | -11.2% | COM | 883203101 |
| — | ROBERT HALF INTL INC | 45,040 | $2,568 | 0.0% | — | — | Call | 770323903 |
| — | HERBALIFE LTD | 60,000 | $2,566 | 0.0% | — | — | Put | G4412G951 |
| — | KANSAS CITY SOUTHERN COM NEW | 20,995 | $2,558 | 0.0% | $106.25 | — | COM | 485170302 |
| DHI | D R HORTON INC | 59,015 | $2,545 | 0.0% | $36.05 | +14.5% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 88,688 | $2,534 | 0.0% | $27.35 | -4.3% | COM | 552953101 |
| FFIV | F5 NETWORKS INC COM | 17,361 | $2,528 | 0.0% | $165.07 | -9.3% | COM | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 181,854 | $2,513 | 0.0% | $8.90 | +10.5% | COM | 446150104 |
| KMX | CARMAX INC COM | 28,881 | $2,508 | 0.0% | $70.00 | +11.7% | COM | 143130102 |
| — | FLIR SYS INC COM | 46,035 | $2,490 | 0.0% | $44.87 | — | COM | 302445101 |
| CHE | CHEMED CORP NEW | 6,800 | $2,454 | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| RVTY | PERKINELMER INC | 25,344 | $2,442 | 0.0% | $68.94 | +33.0% | COM | 714046109 |
| WAB | WABTEC CORP COM | 33,898 | $2,433 | 0.0% | $68.86 | -1.0% | COM | 929740108 |
| LEN | LENNAR CORP CL A | 49,603 | $2,404 | 0.0% | $46.02 | -0.3% | COM | 526057104 |
| MAS | MASCO CORP COM | 61,274 | $2,404 | 0.0% | $33.14 | +4.4% | COM | 574599106 |
| BEN | FRANKLIN RES INC COM | 68,659 | $2,389 | 0.0% | $23.85 | +3.4% | COM | 354613101 |
| HSIC | SCHEIN HENRY INC | 34,064 | $2,381 | 0.0% | $63.13 | +4.7% | COM | 806407102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 18,800 | $2,353 | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| EXR | EXTRA SPACE STORAGE INC COM | 22,150 | $2,350 | 0.0% | $63.60 | +28.7% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC COM | 128,755 | $2,346 | 0.0% | $13.94 | +5.9% | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,200 | $2,324 | 0.0% | $39.17 | — | COM | 531229607 |
| QRVO | QORVO INC COM | 34,655 | $2,308 | 0.0% | $70.30 | -1.1% | COM | 74736K101 |
| — | COCA COLA CO | 45,000 | $2,291 | 0.0% | — | — | Put | 191216950 |
| TSCO | TRACTOR SUPPLY CO | 20,966 | $2,281 | 0.0% | $14.94 | +24.7% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND COM | 35,163 | $2,266 | 0.0% | $48.21 | -2.8% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,668 | $2,261 | 0.0% | $144.92 | -1.3% | COM | 00751Y106 |
| — | MYLAN N V | 117,781 | $2,243 | 0.0% | $36.98 | — | COM | N59465109 |
| CNDT | CONDUENT INC COM | 232,000 | $2,225 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| UDR | UDR INC COM | 48,971 | $2,198 | 0.0% | $29.30 | +20.5% | COM | 902653104 |
| URI | UNITED RENTALS INC COM | 16,388 | $2,174 | 0.0% | $149.24 | -17.6% | COM | 911363109 |
| — | ARCONIC INC. | 83,250 | $2,150 | 0.0% | $19.23 | — | COM | 03965L100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 116,800 | $2,130 | 0.0% | $19.38 | 0.0% | COM | 80689H102 |
| HAS | HASBRO INC COM | 20,122 | $2,126 | 0.0% | $73.48 | +4.7% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,551 | $2,106 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| WYNN | WYNN RESORTS LTD COM | 16,839 | $2,088 | 0.0% | $148.11 | -18.2% | COM | 983134107 |
| DVN | DEVON ENERGY CORP NEW | 72,154 | $2,058 | 0.0% | $22.00 | -2.9% | COM | 25179M103 |
| — | SVB FINL GROUP | 9,093 | $2,042 | 0.0% | $232.96 | — | COM | 78486Q101 |
| — | MARATHON OIL CORP | 142,140 | $2,020 | 0.0% | $17.70 | — | COM | 565849106 |
| — | JACOBS ENGR GROUP INC DEL COM | 23,880 | $2,015 | 0.0% | $72.87 | — | COM | 469814107 |
| — | XEROX CORP COM | 56,839 | $2,013 | 0.0% | $15.16 | — | COM | 984121103 |
| CBOE | CBOE HLDGS INC COM | 19,413 | $2,012 | 0.0% | $87.48 | +8.5% | COM | 12503M108 |
| — | HOLLYFRONTIER CORP COM | 43,302 | $2,004 | 0.0% | $56.72 | — | COM | 436106108 |
| CMA | COMERICA INC COM | 26,791 | $1,946 | 0.0% | $49.68 | +8.1% | COM | 200340107 |
| REG | REGENCY CTRS CORP COM | 29,040 | $1,938 | 0.0% | $47.90 | +6.6% | COM | 758849103 |
| VNO | VORNADO RLTY TR SH BEN INT | 30,167 | $1,934 | 0.0% | $84.15 | — | COM | 929042109 |
| AES | AES CORP COM | 115,345 | $1,933 | 0.0% | $10.93 | +22.4% | COM | 00130H105 |
| SNA | SNAP ON INC COM | 11,563 | $1,915 | 0.0% | $132.20 | +3.3% | COM | 833034101 |
| NWS | NEWS CORP NEW CL B | 136,977 | $1,912 | 0.0% | $11.84 | -1.8% | COM | 65249B208 |
| AOS | SMITH A O | 40,453 | $1,908 | 0.0% | $47.82 | -9.2% | COM | 831865209 |
| — | FMC TECHNOLOGIES INC | 73,194 | $1,899 | 0.0% | $25.68 | — | COM | 30249U101 |
| — | APACHE CORP | 65,329 | $1,893 | 0.0% | $38.62 | — | COM | 037411105 |
| NI | NISOURCE INC COM | 64,839 | $1,867 | 0.0% | $20.85 | +8.6% | COM | 65473P105 |
| — | NOBLE ENERGY INC | 83,109 | $1,862 | 0.0% | $26.02 | — | COM | 655044105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 21,959 | $1,857 | 0.0% | $53.27 | -3.5% | COM | 754730109 |
| PNR | PENTAIR PLC SHS | 49,445 | $1,839 | 0.0% | $37.80 | -8.7% | COM | G7S00T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 13,103 | $1,836 | 0.0% | $152.82 | -29.8% | COM | 018581108 |
| ZION | ZIONS BANCORPORATION COM | 39,692 | $1,825 | 0.0% | $44.27 | +4.5% | COM | 989701107 |
| VISN | COMMSCOPE HLDG CO INC COM | 114,800 | $1,806 | 0.0% | $20.30 | 0.0% | COM | 20337X109 |
| CTRA | CABOT OIL & GAS CORP | 73,560 | $1,689 | 0.0% | $18.42 | +3.0% | COM | 127097103 |
| GRMN | GARMIN LTD | 21,072 | $1,682 | 0.0% | $53.22 | +32.0% | COM | H2906T109 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 74,245 | $1,678 | 0.0% | $23.46 | — | COM | G6518L108 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 13,017 | $1,676 | 0.0% | $137.31 | — | COM | 313747206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 29,190 | $1,668 | 0.0% | $42.66 | -5.7% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 18,167 | $1,661 | 0.0% | $107.89 | -17.7% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC COM | 25,807 | $1,649 | 0.0% | $65.64 | -9.1% | COM | 011659109 |
| — | TIFFANY & CO NEW | 17,500 | $1,639 | 0.0% | — | — | Put | 886547958 |
| — | ONEOK INC NEW | 23,700 | $1,631 | 0.0% | — | — | Put | 682680953 |
| — | ONEOK INC NEW | 23,700 | $1,631 | 0.0% | — | — | Call | 682680903 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,897 | $1,626 | 0.0% | $65.80 | -21.3% | COM | 23918K108 |
| TPR | TAPESTRY INC COM | 50,420 | $1,600 | 0.0% | $33.43 | -21.7% | COM | 876030107 |
| IPGP | IPG PHOTONICS CORP | 10,356 | $1,597 | 0.0% | $214.14 | -29.4% | COM | 44980X109 |
| MHK | MOHAWK INDS INC COM | 10,697 | $1,577 | 0.0% | $200.13 | -30.8% | COM | 608190104 |
| UAA | UNDER ARMOUR INC CL A | 66,434 | $1,577 | 0.0% | $22.79 | +2.8% | COM | 904311107 |
| WHR | WHIRLPOOL CORP COM | 11,007 | $1,567 | 0.0% | $152.96 | -12.3% | COM | 963320106 |
| BHF | BRIGHTHOUSE FINL INC | 41,600 | $1,526 | 0.0% | $45.02 | -14.2% | COM | 10922N103 |
| BWA | BORGWARNER INC COM | 36,019 | $1,512 | 0.0% | $34.05 | -6.2% | COM | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 67,067 | $1,491 | 0.0% | $29.53 | — | COM | 637071101 |
| LKQ | LKQ CORP COM | 54,567 | $1,452 | 0.0% | $29.01 | -13.4% | COM | 501889208 |
| FLS | FLOWSERVE CORP COM | 27,392 | $1,443 | 0.0% | $39.20 | +8.6% | COM | 34354P105 |
| IVZ | INVESCO LTD SHS | 69,614 | $1,424 | 0.0% | $19.88 | -23.6% | COM | G491BT108 |
| LEG | LEGGETT & PLATT INC COM | 37,013 | $1,420 | 0.0% | $43.67 | -9.7% | COM | 524660107 |
| — | NEKTAR THERAPEUTICS | 39,828 | $1,417 | 0.0% | $79.51 | — | COM | 640268108 |
| PHM | PULTE GROUP INC COM | 44,309 | $1,401 | 0.0% | $23.99 | +21.2% | COM | 745867101 |
| PRGO | PERRIGO CO PLC | 28,587 | $1,361 | 0.0% | $75.83 | -37.2% | COM | G97822103 |
| KIM | KIMCO RLTY CORP COM | 73,344 | $1,355 | 0.0% | $12.60 | +5.9% | COM | 49446R109 |
| — | CANECK VECTORS ETF TR OIL SVCS ETF | 90,500 | $1,341 | 0.0% | $14.82 | — | COM | 92189F718 |
| KSS | KOHLS CORP COM | 28,157 | $1,339 | 0.0% | $57.55 | +4.8% | COM | 500255104 |
| TDS | TELEPHONE & DATA SYS INC | 43,800 | $1,332 | 0.0% | $31.23 | 0.0% | COM | 879433829 |
| — | APARTMENT INVT & MGMT CO CL A | 25,864 | $1,296 | 0.0% | $45.23 | — | COM | 03748R101 |
| SFM | SPROUTS FMRS MKT INC COM | 67,600 | $1,277 | 0.0% | $20.84 | 0.0% | COM | 85208M102 |
| — | UNUM GROUP COM | 36,821 | $1,235 | 0.0% | $33.54 | — | COM | 91529y106 |
| PVH | PVH CORP COM | 13,019 | $1,232 | 0.0% | $119.71 | -8.5% | COM | 693656100 |
| — | KRAFT HEINZ CO | 38,200 | $1,186 | 0.0% | — | — | Call | 500754906 |
| — | SL GREEN RLTY CORP COM | 14,655 | $1,178 | 0.0% | $97.92 | — | COM | 78440X101 |
| M | MACYS INC COM | 53,676 | $1,152 | 0.0% | $27.22 | -16.5% | COM | 55616P104 |
| AIZ | ASSURANT INC COM | 10,683 | $1,136 | 0.0% | $84.92 | +3.2% | COM | 04621X108 |
| PWR | QUANTA SVCS INC COM | 29,699 | $1,134 | 0.0% | $35.03 | +6.6% | COM | 74762E102 |
| ROL | ROLLINS INC COM | 30,782 | $1,104 | 0.0% | $23.71 | +0.3% | COM | 775711104 |
| — | HANESBRANDS INC COM | 62,817 | $1,082 | 0.0% | $19.76 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO | 17,627 | $1,046 | 0.0% | $77.70 | — | COM | 171798101 |
| NWL | NEWELL RUBBERMAID INC COM | 67,645 | $1,043 | 0.0% | $23.42 | -53.2% | COM | 651229106 |
| — | L BRANDS INC COM | 39,859 | $1,040 | 0.0% | $42.48 | — | COM | 501797104 |
| HOG | HARLEY DAVIDSON INC COM | 27,644 | $990 | 0.0% | $46.39 | -21.6% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 19,205 | $972 | 0.0% | $56.23 | -2.1% | COM | 423452101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 26,231 | $910 | 0.0% | $43.01 | -5.4% | COM | G1890L107 |
| JEF | JEFFERIES FINL GROUP INC COM | 44,032 | $847 | 0.0% | $16.03 | -13.0% | COM | 47233W109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8,898 | $820 | 0.0% | $141.85 | -31.9% | COM | 008252108 |
| — | FOOT LOCKER INC COM | 19,518 | $818 | 0.0% | $51.09 | — | COM | 344849104 |
| — | BLACK KNIGHT INC | 12,637 | $760 | 0.0% | $60.14 | — | COM | 09215C105 |
| ITT | ITT INC | 11,300 | $740 | 0.0% | $52.79 | +15.7% | COM | 45073V108 |
| CCK | CROWN HOLDINGS INC COM | 11,557 | $706 | 0.0% | $55.39 | 0.0% | COM | 228368106 |
| — | NEW YORK CMNTY BANCORP INC COM | 70,668 | $705 | 0.0% | $11.04 | — | COM | 649445103 |
| — | WORLDPAY INC CL A | 5,620 | $689 | 0.0% | $122.60 | — | COM | 981558109 |
| LULU | LULULEMON ATHLETICA INC COM | 3,722 | $671 | 0.0% | $134.07 | +29.5% | COM | 550021109 |
| ALLY | ALLY FINL INC COM | 21,505 | $666 | 0.0% | $23.29 | +2.5% | COM | 02005N100 |
| GAP | GAP INC DEL COM | 36,784 | $661 | 0.0% | $20.26 | -12.5% | COM | 364760108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,245 | $602 | 0.0% | $475.16 | 0.0% | COM | 225310101 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,183 | $600 | 0.0% | $32.43 | 0.0% | COM | G0450A105 |
| — | XILINX INC | 5,000 | $590 | 0.0% | — | — | Call | 983919901 |
| — | NORDSTROM INC COM | 18,276 | $582 | 0.0% | $47.16 | — | COM | 655664100 |
| — | GILEAD SCIENCES INC | 8,194 | $554 | 0.0% | — | — | Call | 375558903 |
| — | ORACLE CORP | 9,380 | $534 | 0.0% | — | — | Call | 68389X905 |
| POST | POST HLDGS INC COM | 5,022 | $522 | 0.0% | $70.27 | 0.0% | COM | 737446104 |
| MD | MEDNAX INC COM | 19,800 | $500 | 0.0% | $26.86 | 0.0% | COM | 58502B106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 4,772 | $489 | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 7,374 | $488 | 0.0% | $54.42 | 0.0% | COM | 099502106 |
| BURL | BURLINGTON STORES INC COM | 2,802 | $477 | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,928 | $457 | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| — | RALPH LAUREN CORP | 3,933 | $447 | 0.0% | — | — | Call | 751212901 |
| BIO | BIO RAD LABS INC | 1,338 | $418 | 0.0% | $269.60 | +11.1% | COM | 090572207 |
| — | CTRIP COM INTL LTD | 11,000 | $406 | 0.0% | $34.64 | — | COM | 22943F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,818 | $402 | 0.0% | $134.39 | 0.0% | COM | G50871105 |
| KTB | KONTOOR BRANDS INC COM | 14,015 | $393 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,407 | $382 | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| JBL | JABIL INC COM | 11,147 | $352 | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| USFD | US FOODS HLDG CORP COM | 9,551 | $342 | 0.0% | $36.33 | 0.0% | COM | 912008109 |
| — | ZAYOHLDGSCOM | 10,000 | $329 | 0.0% | $23.20 | — | COM | 98919V105 |
| — | NATIONAL INSTRS CORP | 7,815 | $328 | 0.0% | $41.97 | — | COM | 636518102 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,413 | $326 | 0.0% | $28.60 | 0.0% | COM | 24703L202 |
| TRGP | TARGA RES CORP COM | 6,778 | $266 | 0.0% | $32.83 | -0.7% | COM | 87612G101 |