| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Infrareit Inc Com | 29,499 | 535 | 0.06% | ||
| 252 | JOHNSON & JOHNSON | 10,900 | 1,288 | 0.14% | Call | |
| 253 | JOHNSON & JOHNSON | 8,500 | 1,004 | 0.11% | Put | |
| 254 | K12 INC | 54,893 | 788 | 0.09% | ||
| 255 | KENNAMETAL INC | 105,800 | 3,070 | 0.33% | ||
| 256 | KINDER MORGAN INC DEL | 221,373 | 5,120 | 0.56% | ||
| 257 | KINDER MORGAN INC DEL | 68,700 | 1,589 | 0.17% | Call | |
| 258 | KINDER MORGAN INC DEL | 74,000 | 1,712 | 0.19% | Put | |
| 259 | KMG CHEMICALS INC COM | 15,558 | 441 | 0.05% | ||
| 260 | KOPPERS HOLDINGS INC COM | 35,566 | 1,145 | 0.12% | ||
| 261 | L BRANDS INC | 64,038 | 4,532 | 0.49% | ||
| 262 | LA JOLLA PHARMACEUTICAL CO | 24,010 | 571 | 0.06% | ||
| 263 | LA QUINTA HLDGS INC COM | 83,066 | 929 | 0.10% | ||
| 264 | LANDSTAR SYS INC COM | 107,275 | 7,303 | 0.80% | ||
| 265 | LEMAITRE VASCULAR INC COM | 44,570 | 884 | 0.10% | ||
| 266 | LEUCADIA NATL CORP | 67,482 | 1,285 | 0.14% | ||
| 267 | LEVEL 3 COMM | 10,047 | 466 | 0.05% | ||
| 268 | LIBERTY BROADBAND-C | 67,110 | 4,797 | 0.52% | ||
| 269 | LIBERTY M SIRIUSXM A | 8,579 | 292 | 0.03% | ||
| 270 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 348,661 | 7,618 | 0.83% | ||
| 271 | LINCOLN NATL CORP IND | 25,868 | 1,215 | 0.13% | ||
| 272 | LION BIOTECHNOLOGIES INC COM | 68,756 | 566 | 0.06% | ||
| 273 | LIONBRIDGE TECHNOLOGIES ORD | 96,541 | 483 | 0.05% | ||
| 274 | LITHIA MTRS INC COM | 52,841 | 5,047 | 0.55% | ||
| 275 | LOCKHEED MARTIN CORP | 3,300 | 791 | 0.09% | Call | |
| 276 | LOCKHEED MARTIN CORP | 3,200 | 767 | 0.08% | Put | |
| 277 | LOXO ONCOLOGY INC COM | 12,887 | 337 | 0.04% | ||
| 278 | LSI INDS INC COM | 24,177 | 272 | 0.03% | ||
| 279 | LUMINEX CORP DEL | 23,679 | 538 | 0.06% | ||
| 280 | LXP INDUSTRIAL TRUST COM | 216,763 | 2,233 | 0.24% | ||
| 281 | LYDALL INC COM | 5,140 | 263 | 0.03% | ||
| 282 | Libbey Inc Com | 77,366 | 1,381 | 0.15% | ||
| 283 | MAGELLAN HEALTH INC COM NEW | 124,973 | 6,715 | 0.73% | ||
| 284 | MALIBU BOATS INCORPORATED COM CLASS A | 34,310 | 511 | 0.06% | ||
| 285 | MANITOWOC INC COM | 91,184 | 437 | 0.05% | ||
| 286 | MARATHON PETE CORP | 7,659 | 311 | 0.03% | ||
| 287 | MASIMO CORP | 121,533 | 7,230 | 0.79% | ||
| 288 | MATADOR RES CO | 25,173 | 613 | 0.07% | ||
| 289 | MATRIX SVC CO COM | 45,137 | 847 | 0.09% | ||
| 290 | MAXIM INTEGR | 184,831 | 7,380 | 0.80% | ||
| 291 | MCDONALDS CORP | 4,400 | 508 | 0.06% | Call | |
| 292 | MCDONALDS CORP | 3,800 | 438 | 0.05% | Put | |
| 293 | MCKESSON CORP | 25,949 | 4,327 | 0.47% | ||
| 294 | MEDICAL PPTYS TRUST INC | 30,072 | 444 | 0.05% | ||
| 295 | MEDIDATA SOLUTIONS INC | 60,079 | 3,350 | 0.36% | ||
| 296 | MEDIFAST INC COM | 25,828 | 976 | 0.11% | ||
| 297 | MERITOR INC | 75,921 | 845 | 0.09% | ||
| 298 | METLIFE INC | 9,600 | 427 | 0.05% | Put | |
| 299 | METLIFE INC | 9,600 | 427 | 0.05% | Call | |
| 300 | MFA FINANCIAL INC COM | 72,827 | 545 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 198,700 | 42,979 | 4.70% | ||
| 2 | ISHARES | 448,300 | 21,734 | 2.38% | ||
| 3 | AES CORP | 701,126 | 9,009 | 0.98% | ||
| 4 | AVNET INC | 213,465 | 8,765 | 0.96% | ||
| 5 | SALESFORCE COM INC | 122,131 | 8,712 | 0.95% | ||
| 6 | FACEBOOK INC | 67,555 | 8,665 | 0.95% | ||
| 7 | VCA INCORPORATED | 117,311 | 8,209 | 0.90% | ||
| 8 | DONALDSON INC | 215,541 | 8,046 | 0.88% | ||
| 9 | WR GRACE & CO | 108,619 | 8,016 | 0.88% | ||
| 10 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 348,661 | 7,618 | 0.83% | ||
| 11 | AVERY DENNISON CORP | 97,273 | 7,567 | 0.83% | ||
| 12 | MAXIM INTEGR | 184,831 | 7,380 | 0.81% | ||
| 13 | NIKE INC | 139,307 | 7,335 | 0.80% | ||
| 14 | LANDSTAR SYS INC COM | 107,275 | 7,303 | 0.80% | ||
| 15 | MASIMO CORP | 121,533 | 7,230 | 0.79% | ||
| 16 | VEEVA SYS INC | 168,686 | 6,963 | 0.76% | ||
| 17 | DUN & BRADSTREET CORP DEL NE | 50,430 | 6,890 | 0.75% | ||
| 18 | MAGELLAN HEALTH INC COM NEW | 124,973 | 6,715 | 0.73% | ||
| 19 | EXPEDITORS INTL WASH INC | 127,109 | 6,549 | 0.72% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 90,505 | 6,519 | 0.71% | ||
| 21 | MONOLITHIC PWR SYS INC | 80,154 | 6,452 | 0.71% | ||
| 22 | APPLIED MATLS INC | 209,281 | 6,310 | 0.69% | ||
| 23 | CORNERSTONE ONDEMAND INC | 135,124 | 6,209 | 0.68% | ||
| 24 | VERISIGN INC | 78,199 | 6,118 | 0.67% | ||
| 25 | HEADWATERS INC COM | 358,817 | 6,071 | 0.66% | ||
| 26 | SIGNATURE BANK | 50,103 | 5,935 | 0.65% | ||
| 27 | NEWFIELD EXPL CO | 135,791 | 5,901 | 0.65% | ||
| 28 | REINSURANCE GROUP AMER INC | 54,123 | 5,842 | 0.64% | ||
| 29 | GOLDMAN SACHS GROUP INC | 35,374 | 5,705 | 0.62% | ||
| 30 | BAKER HUGHES INC | 108,447 | 5,473 | 0.60% | ||
| 31 | COLUMBIA PPTY TR INC | 242,693 | 5,434 | 0.59% | ||
| 32 | CYNOSURE CL A ORD | 106,304 | 5,415 | 0.59% | ||
| 33 | QEP RES INC | 267,766 | 5,229 | 0.57% | ||
| 34 | VANECK VECTORS ETF TR | 277,400 | 5,204 | 0.57% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 179,883 | 5,159 | 0.56% | ||
| 36 | KINDER MORGAN INC DEL | 221,373 | 5,120 | 0.56% | ||
| 37 | LITHIA MTRS INC COM | 52,841 | 5,047 | 0.55% | ||
| 38 | AMAZON COM INC | 6,000 | 5,024 | 0.55% | Put | |
| 39 | SYNOPSYS INC | 129,627 | 4,983 | 0.54% | ||
| 40 | INTERACTIVE BROKERS GROUP IN | 140,213 | 4,945 | 0.54% | ||
| 41 | VISTEON CORP COM NEW | 68,929 | 4,939 | 0.54% | ||
| 42 | LIBERTY BROADBAND-C | 67,110 | 4,797 | 0.52% | ||
| 43 | AMAZON COM INC | 5,500 | 4,605 | 0.50% | Call | |
| 44 | OLD REP INTL CORP | 258,276 | 4,551 | 0.50% | ||
| 45 | UNITED CMNTY BKS BLAIRSVLE GA COM | 216,102 | 4,542 | 0.50% | ||
| 46 | L BRANDS INC | 64,038 | 4,532 | 0.50% | ||
| 47 | HUNT J B TRANS SVCS INC | 55,565 | 4,509 | 0.49% | ||
| 48 | AMERICAN EQTY INVT LIFE HLD CO COM | 253,578 | 4,496 | 0.49% | ||
| 49 | GCP APPLIED TECHNOLOGIES INC | 158,213 | 4,481 | 0.49% | ||
| 50 | NATUS MEDICAL INC. | 113,949 | 4,477 | 0.49% |
