CIK: 0001564835 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $607,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 154,985 | $56,539 | 9.3% | $49.06 | +53.1% | Equity | 037833100 |
| MSFT | MICROSOFT CORP COM | 186,342 | $37,922 | 6.2% | $110.87 | +56.1% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 124,171 | $36,624 | 6.0% | $232.65 | +12.2% | Equity | 91324P102 |
| HD | HOME DEPOT INC COM | 124,416 | $31,167 | 5.1% | $160.05 | +24.8% | Equity | 437076102 |
| V | VISA INC COM CL A | 127,406 | $24,611 | 4.0% | $141.51 | +24.0% | Equity | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 123,656 | $24,437 | 4.0% | $173.48 | -5.4% | Equity | 38141G104 |
| MCD | MCDONALDS CORP COM | 123,106 | $22,709 | 3.7% | $158.06 | +1.9% | Equity | 580135101 |
| BA | BOEING CO COM | 121,096 | $22,197 | 3.7% | $335.87 | -54.2% | Equity | 097023105 |
| MMM | 3M CO COM | 123,476 | $19,261 | 3.2% | $124.07 | -17.4% | Equity | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 128,346 | $18,049 | 3.0% | $113.40 | +9.6% | Equity | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 129,321 | $15,463 | 2.5% | $81.00 | +25.3% | Equity | 742718109 |
| CAT | CATERPILLAR INC DEL COM | 121,096 | $15,319 | 2.5% | $111.96 | -5.2% | Equity | 149123101 |
| WMT | WALMART INC COM | 126,746 | $15,182 | 2.5% | $30.17 | +26.2% | Equity | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 122,856 | $14,837 | 2.4% | $91.49 | -0.1% | Equity | 459200101 |
| DIS | DISNEY WALT CO COM DISNEY | 126,266 | $14,080 | 2.3% | $115.18 | -6.4% | Equity | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 121,096 | $13,811 | 2.3% | $111.81 | -16.3% | Equity | 89417E109 |
| NKE | NIKE INC CL B | 128,166 | $12,567 | 2.1% | $71.58 | +19.4% | Equity | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 130,546 | $12,279 | 2.0% | $89.62 | -8.8% | Equity | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 121,096 | $11,528 | 1.9% | $99.20 | -13.7% | Equity | 025816109 |
| CVX | CHEVRON CORP NEW COM | 128,636 | $11,478 | 1.9% | $85.82 | -18.6% | Equity | 166764100 |
| AMZN | AMAZON COM INC COM | 3,959 | $10,922 | 1.8% | $89.01 | +35.7% | Equity | 023135106 |
| MRK | MERCK & CO. INC COM | 133,356 | $10,312 | 1.7% | $59.24 | +6.1% | Equity | 58933Y105 |
| META | FACEBOOK INC CL A | 41,628 | $9,452 | 1.6% | $166.63 | +24.4% | Equity | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,665 | $9,451 | 1.6% | $57.12 | +17.2% | Equity | 02079K305 |
| INTC | INTEL CORP COM | 131,316 | $7,857 | 1.3% | $41.22 | +29.0% | Equity | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 136,875 | $7,546 | 1.2% | $39.32 | +3.6% | Equity | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP COM ADDED | 121,096 | $7,462 | 1.2% | $61.62 | — | Equity | 755111507 |
| XOM | EXXON MOBIL CORP COM | 141,696 | $6,337 | 1.0% | $54.92 | -36.6% | Equity | 30231G102 |
| KO | COCA COLA CO COM | 141,266 | $6,312 | 1.0% | $39.78 | -2.6% | Equity | 191216100 |
| CSCO | CISCO SYS INC COM | 129,376 | $6,034 | 1.0% | $38.20 | -3.2% | Equity | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 121,096 | $5,133 | 0.8% | $64.96 | — | Equity | 931427108 |
| DOW | DOW INC COM | 121,096 | $4,936 | 0.8% | $35.53 | -24.4% | Equity | 260557103 |
| PFE | PFIZER INC COM | 148,296 | $4,849 | 0.8% | $28.91 | -10.1% | Equity | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,566 | $3,789 | 0.6% | $167.58 | — | Equity | 01609W102 |
| BAC | BK OF AMERICA CORP COM | 127,736 | $3,034 | 0.5% | $24.05 | -14.5% | Equity | 060505104 |
| MCK | MCKESSON CORP COM | 19,047 | $2,922 | 0.5% | $123.64 | +12.6% | Equity | 58155Q103 |
| DHI | D R HORTON INC COM | 51,021 | $2,829 | 0.5% | $45.81 | 0.0% | Equity | 23331A109 |
| DELL | DELL TECHNOLOGIES INC CL C | 49,990 | $2,746 | 0.5% | $24.28 | -15.1% | Equity | 24703L202 |
| C | CITIGROUP INC COM NEW | 48,610 | $2,484 | 0.4% | $52.15 | -25.8% | Equity | 172967424 |
| BHF | BRIGHTHOUSE FINL INC COM | 74,311 | $2,067 | 0.3% | $33.31 | -17.2% | Equity | 10922N103 |
| MU | MICRON TECHNOLOGY INC COM | 39,418 | $2,031 | 0.3% | $47.40 | -2.9% | Equity | 595112103 |
| PSX | PHILLIPS 66 COM | 16,645 | $1,197 | 0.2% | $70.83 | -20.6% | Equity | 718546104 |
| MA | MASTERCARD INCORPORATED CL A | 3,895 | $1,152 | 0.2% | $224.46 | +21.8% | Equity | 57636Q104 |
| ADBE | ADOBE INC COM | 2,345 | $1,021 | 0.2% | $328.93 | +12.6% | Equity | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 2,640 | $1,003 | 0.2% | $4.96 | +62.4% | Equity | 67066G104 |
| PEP | PEPSICO INC COM | 6,990 | $924 | 0.2% | $108.66 | +2.0% | Equity | 713448108 |
| CRM | SALESFORCE COM INC COM | 4,450 | $834 | 0.1% | $163.06 | +2.1% | Equity | 79466L302 |
| AMGN | AMGEN INC COM | 3,275 | $772 | 0.1% | $177.61 | +7.9% | Equity | 031162100 |
| T | AT&T INC COM | 24,120 | $729 | 0.1% | $14.52 | +6.7% | Equity | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,030 | $719 | 0.1% | $210.33 | -13.2% | Equity | 084670702 |
| TXN | TEXAS INSTRS INC COM | 5,480 | $696 | 0.1% | $99.52 | 0.0% | Equity | 882508104 |
| UNP | UNION PAC CORP COM | 3,980 | $673 | 0.1% | $130.02 | +8.8% | Equity | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 2,760 | $663 | 0.1% | $41.59 | +25.0% | Equity | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 24,560 | $629 | 0.1% | $38.31 | -37.4% | Equity | 949746101 |
| HON | HONEYWELL INTL INC COM | 4,250 | $615 | 0.1% | $134.53 | -12.4% | Equity | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 3,350 | $584 | 0.1% | $126.00 | +9.4% | Equity | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 7,790 | $573 | 0.1% | $72.84 | -8.9% | Equity | 855244109 |
| — | BLACKROCK INC COM | 1,050 | $571 | 0.1% | $543.81 | — | Equity | 09247X101 |
| MS | MORGAN STANLEY COM NEW | 11,600 | $560 | 0.1% | $35.21 | 0.0% | Equity | 617446448 |
| NOW | SERVICENOW INC COM | 1,350 | $547 | 0.1% | $70.61 | 0.0% | Equity | 81762P102 |
| COST | COSTCO WHSL CORP NEW COM | 1,755 | $532 | 0.1% | $243.63 | +14.6% | Equity | 22160K105 |
| MO | ALTRIA GROUP INC COM | 13,560 | $532 | 0.1% | $27.56 | -9.4% | Equity | 02209S103 |
| D | DOMINION ENERGY INC COM | 6,340 | $515 | 0.1% | $55.02 | +13.9% | Equity | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,920 | $511 | 0.1% | $146.49 | -2.5% | Equity | 452308109 |
| ADSK | AUTODESK INC COM | 2,120 | $507 | 0.1% | $196.57 | 0.0% | Equity | 052769106 |
| CL | COLGATE PALMOLIVE CO COM | 6,840 | $501 | 0.1% | $59.28 | +5.2% | Equity | 194162103 |
| — | SHOPIFY INC PUT | 520 | $492 | 0.1% | $946.15 | — | Equity | 82509L957 |
| ABBV | ABBVIE INC COM | 4,860 | $477 | 0.1% | $66.78 | +5.6% | Equity | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 6,730 | $472 | 0.1% | $59.91 | -8.6% | Equity | 718172109 |
| SPGI | S&P GLOBAL INC COM | 1,425 | $470 | 0.1% | $261.18 | +9.9% | Equity | 78409V104 |
| CSX | CSX CORP COM | 6,720 | $469 | 0.1% | $21.41 | -4.2% | Equity | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,800 | $459 | 0.1% | $41.60 | +15.2% | Equity | 110122108 |
| — | BARRICK GOLD CORPORATION PUT | 17,130 | $459 | 0.1% | $26.80 | — | Equity | 067901958 |
| MELI | MERCADOLIBRE INC COM | 465 | $458 | 0.1% | $568.86 | +31.8% | Equity | 58733R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,720 | $457 | 0.1% | $72.71 | -7.0% | Equity | 26441C204 |
| TSLA | TESLA INC COM | 415 | $448 | 0.1% | $54.10 | 0.0% | Equity | 88160R101 |
| SO | SOUTHERN CO COM | 8,580 | $445 | 0.1% | $42.73 | +4.7% | Equity | 842587107 |
| MCO | MOODYS CORP COM | 1,610 | $442 | 0.1% | $204.41 | +18.6% | Equity | 615369105 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,800 | $442 | 0.1% | $43.48 | 0.0% | Equity | 09260D107 |
| NEM | NEWMONT CORP COM | 7,090 | $438 | 0.1% | $32.71 | +52.4% | Equity | 651639106 |
| NFLX | NETFLIX INC COM | 945 | $430 | 0.1% | $34.84 | +22.2% | Equity | 64110L106 |
| F | FORD MTR CO DEL COM | 67,150 | $408 | 0.1% | $4.20 | 0.0% | Equity | 345370860 |
| WDAY | WORKDAY INC CL A | 2,160 | $405 | 0.1% | $168.48 | -4.1% | Equity | 98138H101 |
| DOCU | DOCUSIGN INC COM | 2,350 | $405 | 0.1% | $80.42 | +56.7% | Equity | 256163106 |
| — | SPLUNK INC COM | 2,030 | $403 | 0.1% | $126.25 | — | Equity | 848637104 |
| LLY | LILLY ELI & CO COM | 2,445 | $401 | 0.1% | $128.17 | +12.3% | Equity | 532457108 |
| SYY | SYSCO CORP COM | 7,280 | $398 | 0.1% | $45.18 | 0.0% | Equity | 871829107 |
| OKTA | OKTA INC CL A | 1,970 | $394 | 0.1% | $169.77 | 0.0% | Equity | 679295105 |
| — | TC ENERGY CORP PUT | 9,240 | $393 | 0.1% | $43.98 | — | Equity | 87807B957 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,900 | $392 | 0.1% | $47.48 | 0.0% | Equity | 68902V107 |
| KMI | KINDER MORGAN INC DEL COM | 25,780 | $391 | 0.1% | $10.85 | 0.0% | Equity | 49456B101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,700 | $390 | 0.1% | $35.23 | 0.0% | Equity | 697435105 |
| FAST | FASTENAL CO COM | 9,040 | $387 | 0.1% | $16.59 | 0.0% | Equity | 311900104 |
| CVS | CVS HEALTH CORP COM | 5,950 | $387 | 0.1% | $55.31 | -4.9% | Equity | 126650100 |
| AES | AES CORP COM | 26,740 | $387 | 0.1% | $10.71 | 0.0% | Equity | 00130H105 |
| LEN | LENNAR CORP CL A | 6,240 | $385 | 0.1% | $47.29 | 0.0% | Equity | 526057104 |
| MSCI | MSCI INC COM | 1,150 | $384 | 0.1% | $226.46 | +35.0% | Equity | 55354G100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 2,840 | $381 | 0.1% | $118.90 | -1.8% | Equity | 31620M106 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,200 | $372 | 0.1% | $260.88 | 0.0% | Equity | 70432V102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,270 | $372 | 0.1% | $24.75 | 0.0% | Equity | 247361702 |
| CPRT | COPART INC COM | 4,400 | $366 | 0.1% | $20.07 | 0.0% | Equity | 217204106 |
| TSN | TYSON FOODS INC CL A | 6,110 | $365 | 0.1% | $60.42 | -15.3% | Equity | 902494103 |
| LUV | SOUTHWEST AIRLS CO COM | 10,520 | $360 | 0.1% | $47.30 | -37.5% | Equity | 844741108 |
| HAS | HASBRO INC COM | 4,800 | $360 | 0.1% | $58.06 | 0.0% | Equity | 418056107 |
| KKR | KKR & CO INC COM | 11,550 | $357 | 0.1% | $26.76 | -4.9% | Equity | 48251W104 |
| — | AGNICO EAGLE MINES LTD PUT | 5,570 | $356 | 0.1% | $52.84 | — | Equity | 008474958 |
| SRE | SEMPRA ENERGY COM | 3,030 | $355 | 0.1% | $51.07 | 0.0% | Equity | 816851109 |
| — | MAGNA INTL INC PUT | 7,970 | $354 | 0.1% | $32.44 | — | Equity | 559222951 |
| MAS | MASCO CORP COM | 7,050 | $354 | 0.1% | $39.55 | -0.4% | Equity | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 975 | $353 | 0.1% | $304.94 | +8.3% | Equity | 883556102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,380 | $353 | 0.1% | $103.23 | +30.6% | Equity | 02043Q107 |
| HSY | HERSHEY CO COM | 2,720 | $353 | 0.1% | $117.69 | 0.0% | Equity | 427866108 |
| — | PEMBINA PIPELINE CORP PUT | 13,830 | $345 | 0.1% | $24.95 | — | Equity | 706327953 |
| — | KINROSS GOLD CORP PUT | 47,830 | $344 | 0.1% | $3.97 | — | Equity | 496902954 |
| EG | EVEREST RE GROUP LTD COM | 1,670 | $344 | 0.1% | $173.73 | 0.0% | Equity | G3223R108 |
| GWW | GRAINGER W W INC COM | 1,090 | $342 | 0.1% | $270.64 | 0.0% | Equity | 384802104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,990 | $340 | 0.1% | $164.13 | 0.0% | Equity | G7496G103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,575 | $338 | 0.1% | $174.00 | +0.4% | Equity | G1151C101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,720 | $337 | 0.1% | $117.53 | 0.0% | Equity | 530307305 |
| ACGL | ARCH CAP GROUP LTD ORD | 11,610 | $333 | 0.1% | $26.29 | 0.0% | Equity | G0450A105 |
| PHM | PULTE GROUP INC COM | 9,780 | $333 | 0.1% | $28.36 | 0.0% | Equity | 745867101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 580 | $331 | 0.1% | $179.26 | 0.0% | Equity | 46120E602 |
| WRB | BERKLEY W R CORP COM | 5,770 | $331 | 0.1% | $21.65 | 0.0% | Equity | 084423102 |
| LEA | LEAR CORP COM NEW | 3,020 | $329 | 0.1% | $102.39 | -13.1% | Equity | 521865204 |
| — | MYLAN NV SHS EURO | 19,960 | $321 | 0.1% | $16.08 | — | Equity | N59465109 |
| CMCSA | COMCAST CORP NEW CL A | 8,230 | $321 | 0.1% | $34.77 | -5.8% | Equity | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 3,460 | $317 | 0.1% | $86.94 | -5.9% | Equity | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,400 | $316 | 0.1% | $115.08 | -15.4% | Equity | 913903100 |
| OGE | OGE ENERGY CORP COM | 10,410 | $316 | 0.1% | $30.91 | 0.0% | Equity | 670837103 |
| — | ALGONQUIN PWR UTILS CORP PUT | 23,860 | $307 | 0.1% | $12.87 | — | Equity | 015857955 |
| DVA | DAVITA INC COM | 3,880 | $307 | 0.1% | $66.33 | +17.7% | Equity | 23918K108 |
| LOW | LOWES COS INC COM | 2,210 | $299 | 0.0% | $87.75 | +17.7% | Equity | 548661107 |
| W | WAYFAIR INC CL A | 1,510 | $298 | 0.0% | $149.57 | 0.0% | Equity | 94419L101 |
| ABT | ABBOTT LABS COM | 3,080 | $282 | 0.0% | $72.62 | +12.8% | Equity | 002824100 |
| BIIB | BIOGEN INC COM | 1,050 | $281 | 0.0% | $300.59 | 0.0% | Equity | 09062X103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 15,600 | $281 | 0.0% | $25.23 | — | Equity | 46429B309 |
| CE | CELANESE CORP DEL COM | 3,140 | $271 | 0.0% | $88.59 | -15.0% | Equity | 150870103 |
| DXCM | DEXCOM INC COM | 640 | $259 | 0.0% | $89.45 | 0.0% | Equity | 252131107 |
| — | CANOPY GROWTH CORP PUT | 15,850 | $256 | 0.0% | $16.15 | — | Equity | 138035950 |
| CLX | CLOROX CO DEL COM | 1,140 | $250 | 0.0% | $138.67 | +21.7% | Equity | 189054109 |
| ALL | ALLSTATE CORP COM | 2,550 | $247 | 0.0% | $85.63 | 0.0% | Equity | 020002101 |
| VEEV | VEEVA SYS INC CL A COM | 1,050 | $246 | 0.0% | $198.31 | 0.0% | Equity | 922475108 |
| CSGP | COSTAR GROUP INC COM | 345 | $245 | 0.0% | $64.65 | 0.0% | Equity | 22160N109 |
| — | LINDE PLC SHS | 1,120 | $238 | 0.0% | $212.50 | — | Equity | G5494J103 |
| DTE | DTE ENERGY CO COM | 2,200 | $237 | 0.0% | $73.19 | 0.0% | Equity | 233331107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 930 | $236 | 0.0% | $179.93 | 0.0% | Equity | 98980L101 |
| — | COUPA SOFTWARE INC COM | 840 | $233 | 0.0% | $277.38 | — | Equity | 22266L106 |
| FTNT | FORTINET INC COM | 1,680 | $231 | 0.0% | $25.11 | 0.0% | Equity | 34959E109 |
| DHR | DANAHER CORPORATION COM | 1,300 | $230 | 0.0% | $140.03 | 0.0% | Equity | 235851102 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,800 | $229 | 0.0% | $10.14 | -15.4% | Equity | 35671D857 |
| TTD | THE TRADE DESK INC COM CL A | 550 | $224 | 0.0% | $30.15 | 0.0% | Equity | 88339J105 |
| TRU | TRANSUNION COM | 2,530 | $220 | 0.0% | $77.66 | 0.0% | Equity | 89400J107 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,470 | $219 | 0.0% | $148.98 | — | Equity | 485170302 |
| EXAS | EXACT SCIENCES CORP COM | 2,520 | $219 | 0.0% | $79.90 | 0.0% | Equity | 30063P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,560 | $218 | 0.0% | $130.78 | 0.0% | Equity | 874054109 |
| MRNA | MODERNA INC COM | 3,360 | $216 | 0.0% | $54.76 | 0.0% | Equity | 60770K107 |
| CAH | CARDINAL HEALTH INC COM | 4,050 | $211 | 0.0% | $44.39 | 0.0% | Equity | 14149Y108 |
| RL | RALPH LAUREN CORP CL A | 2,860 | $207 | 0.0% | $94.03 | -29.3% | Equity | 751212101 |
| — | PAN AMERN SILVER CORP PUT | 6,840 | $207 | 0.0% | $30.26 | — | Equity | 697900958 |
| RHI | ROBERT HALF INTL INC COM | 3,900 | $206 | 0.0% | $47.47 | 0.0% | Equity | 770323103 |
| MDB | MONGODB INC CL A | 910 | $206 | 0.0% | $147.67 | +25.4% | Equity | 60937P106 |
| VOYA | VOYA FINANCIAL INC COM | 4,330 | $202 | 0.0% | $49.35 | -18.3% | Equity | 929089100 |
| — | AVALARA INC COM | 1,500 | $200 | 0.0% | $133.33 | — | Equity | 05338G106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,390 | $200 | 0.0% | $55.63 | 0.0% | Equity | 462222100 |
| NWSA | NEWS CORP NEW CL A | 16,390 | $194 | 0.0% | $10.15 | 0.0% | Equity | 65249B109 |
| MKL | MARKEL CORP COM | 210 | $194 | 0.0% | $908.95 | 0.0% | Equity | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,930 | $194 | 0.0% | $80.20 | 0.0% | Equity | 22788C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,750 | $193 | 0.0% | $110.58 | 0.0% | Equity | G50871105 |
| — | SLACK TECHNOLOGIES INC COM CL A | 6,170 | $192 | 0.0% | $31.12 | — | Equity | 83088V102 |
| ZTS | ZOETIS INC CL A | 1,400 | $192 | 0.0% | $124.46 | 0.0% | Equity | 98978V103 |
| — | BCE INC PUT | 4,630 | $192 | 0.0% | $41.47 | — | Equity | 05534B950 |
| DDOG | DATADOG INC CL A COM | 2,180 | $190 | 0.0% | $60.88 | 0.0% | Equity | 23804L103 |
| ELV | ANTHEM INC COM | 720 | $189 | 0.0% | $250.59 | -1.4% | Equity | 036752103 |
| PINS | PINTEREST INC CL A | 8,520 | $189 | 0.0% | $19.47 | +0.2% | Equity | 72352L106 |
| DBX | DROPBOX INC CL A | 8,490 | $185 | 0.0% | $21.13 | 0.0% | Equity | 26210C104 |
| — | BUNGE LIMITED COM | 4,440 | $183 | 0.0% | $41.00 | — | Equity | G16962105 |
| CG | CARLYLE GROUP INC COM | 6,540 | $182 | 0.0% | $21.31 | 0.0% | Equity | 14316J108 |
| TGT | TARGET CORP COM | 1,500 | $180 | 0.0% | $98.18 | 0.0% | Equity | 87612E106 |
| CME | CME GROUP INC COM | 1,100 | $179 | 0.0% | $163.24 | -11.6% | Equity | 12572Q105 |
| XYZ | SQUARE INC CL A | 1,700 | $178 | 0.0% | $76.56 | 0.0% | Equity | 852234103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,000 | $171 | 0.0% | $37.10 | -26.0% | Equity | G51502105 |
| ORCL | ORACLE CORP COM | 3,080 | $170 | 0.0% | $47.42 | +3.3% | Equity | 68389X105 |
| GPN | GLOBAL PMTS INC COM | 1,000 | $170 | 0.0% | $174.25 | -8.8% | Equity | 37940X102 |
| APD | AIR PRODS & CHEMS INC COM | 700 | $169 | 0.0% | $198.67 | 0.0% | Equity | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 330 | $168 | 0.0% | $489.07 | +3.7% | Equity | 16119P108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,800 | $168 | 0.0% | $22.61 | — | Equity | G5876H105 |
| FDX | FEDEX CORP COM | 1,200 | $168 | 0.0% | $113.18 | 0.0% | Equity | 31428X106 |
| IDXX | IDEXX LABS INC COM | 500 | $165 | 0.0% | $289.54 | 0.0% | Equity | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP COM | 900 | $158 | 0.0% | $163.63 | -7.7% | Equity | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,030 | $155 | 0.0% | $44.56 | 0.0% | Equity | 609207105 |
| MET | METLIFE INC COM | 4,200 | $153 | 0.0% | $28.97 | 0.0% | Equity | 59156R108 |
| KR | KROGER CO COM | 4,500 | $152 | 0.0% | $28.78 | 0.0% | Equity | 501044101 |
| PRU | PRUDENTIAL FINL INC COM | 2,500 | $152 | 0.0% | $58.98 | -25.0% | Equity | 744320102 |
| LII | LENNOX INTL INC COM | 650 | $151 | 0.0% | $188.58 | 0.0% | Equity | 526107107 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,300 | $146 | 0.0% | $101.94 | — | Equity | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,100 | $141 | 0.0% | $96.49 | 0.0% | Equity | 83088M102 |
| ED | CONSOLIDATED EDISON INC COM | 1,900 | $137 | 0.0% | $70.59 | -11.3% | Equity | 209115104 |
| — | SEATTLE GENETICS INC COM | 800 | $136 | 0.0% | $170.00 | — | Equity | 812578102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,400 | $135 | 0.0% | $21.23 | 0.0% | Equity | 31620R303 |
| — | JACOBS ENGR GROUP INC COM | 1,580 | $134 | 0.0% | $79.27 | — | Equity | 469814107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 8,100 | $133 | 0.0% | $44.74 | -66.5% | Equity | 143658300 |
| — | WHEATON PRECIOUS METALS CORP PUT | 3,000 | $132 | 0.0% | $44.00 | — | Equity | 962879952 |
| WMB | WILLIAMS COS INC COM | 6,900 | $131 | 0.0% | $13.80 | 0.0% | Equity | 969457100 |
| COR | AMERISOURCEBERGEN CORP COM | 1,300 | $131 | 0.0% | $79.57 | 0.0% | Equity | 03073E105 |
| HCA | HCA HEALTHCARE INC COM | 1,350 | $131 | 0.0% | $122.45 | -18.9% | Equity | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,700 | $129 | 0.0% | $68.29 | 0.0% | Equity | 302130109 |
| HRL | HORMEL FOODS CORP COM | 2,600 | $126 | 0.0% | $40.81 | 0.0% | Equity | 440452100 |
| — | FRANCO NEV CORP PUT | 900 | $125 | 0.0% | $138.89 | — | Equity | 351858955 |
| THD | ISHARES INC MSCI THAILND ETF | 1,770 | $125 | 0.0% | $93.26 | — | Equity | 464286624 |
| — | TWITTER INC COM | 4,200 | $125 | 0.0% | $29.76 | — | Equity | 90184L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,600 | $122 | 0.0% | $21.79 | — | Equity | G5480U104 |
| — | CDK GLOBAL INC COM | 2,900 | $120 | 0.0% | $32.92 | — | Equity | 12508E101 |
| — | DISCOVERY INC COM SER A | 5,700 | $120 | 0.0% | $21.05 | — | Equity | 25470F104 |
| — | CENTURYLINK INC COM | 12,000 | $120 | 0.0% | $9.45 | — | Equity | 156700106 |
| — | NIELSEN HLDGS PLC SHS EUR | 7,900 | $117 | 0.0% | $20.28 | — | Equity | G6518L108 |
| PODD | INSULET CORP COM | 600 | $117 | 0.0% | $191.17 | 0.0% | Equity | 45784P101 |
| PNW | PINNACLE WEST CAP CORP COM | 1,600 | $117 | 0.0% | $70.35 | -16.0% | Equity | 723484101 |
| OKE | ONEOK INC NEW COM | 3,500 | $116 | 0.0% | $22.69 | 0.0% | Equity | 682680103 |
| EMR | EMERSON ELEC CO COM | 1,800 | $112 | 0.0% | $50.28 | 0.0% | Equity | 291011104 |
| AVGO | BROADCOM INC COM | 320 | $101 | 0.0% | $20.73 | +18.3% | Equity | 11135F101 |
| — | CRONOS GROUP INC PUT | 15,100 | $91 | 0.0% | $6.03 | — | Equity | 22717L951 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 3,240 | $87 | 0.0% | $34.65 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 3,310 | $83 | 0.0% | $29.78 | — | Equity | 46434G814 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 4,270 | $80 | 0.0% | $24.23 | — | Equity | 46434G780 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 700 | $55 | 0.0% | $92.29 | 0.0% | Equity | 759351604 |
| WTRG | ESSENTIAL UTILS INC COM | 900 | $38 | 0.0% | $42.24 | 0.0% | Equity | 29670G102 |