Mga Batayang Estadistika
| Nilai Portofolio | $ 3,798,578,000 |
| Posisi Saat Ini | 663 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Glg Inc. telah mengungkapkan total kepemilikan 663 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,798,578,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Glg Inc. adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Atlas Energy Group LLC (US:US04929Q1022) , and General Electric Company (US:GE) . Posisi baru Glg Inc. meliputi: HCA Healthcare, Inc. (US:HCA) , Sprouts Farmers Market, Inc. (US:SFM) , SUNation Energy Inc. (US:SUNE) , Eneti Inc. (US:NETI) , and Qlik Technologies Inc. (US:QLIK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.62 | 114.40 | 3.0117 | 3.0117 | |
| 0.50 | 37.23 | 0.9801 | 0.9257 | |
| 1.67 | 46.77 | 1.2311 | 0.8740 | |
| 0.23 | 29.70 | 0.7819 | 0.7596 | |
| 0.14 | 36.49 | 0.9607 | 0.6883 | |
| 0.53 | 25.52 | 0.6719 | 0.6719 | |
| 0.65 | 25.08 | 0.6603 | 0.6603 | |
| 0.86 | 35.05 | 0.9226 | 0.5836 | |
| 0.12 | 18.71 | 0.4925 | 0.4925 | |
| 0.22 | 18.69 | 0.4921 | 0.4294 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 5.02 | 0.1321 | -2.0913 | |
| 0.66 | 17.22 | 0.4534 | -1.3516 | |
| 0.00 | 0.00 | -1.1540 | ||
| 0.40 | 14.62 | 0.3849 | -1.0913 | |
| 0.93 | 50.71 | 1.3351 | -1.0658 | |
| 0.00 | 0.00 | -1.0367 | ||
| 0.00 | 0.00 | -0.8912 | ||
| 0.00 | 0.30 | 0.0079 | -0.7519 | |
| 0.00 | 0.00 | -0.6948 | ||
| 0.00 | 0.00 | -0.6436 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-02-14 untuk periode pelaporan 2013-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Call | 0.62 | -92.35 | 114.40 | -91.17 | 3.0117 | 3.0117 | ||
| AAPL / Apple Inc. | 0.13 | -33.73 | 70.37 | -22.00 | 1.8525 | 0.0804 | |||
| META / Meta Platforms, Inc. | 0.93 | -61.86 | 50.71 | -58.51 | 1.3351 | -1.0658 | |||
| US04929Q1022 / Atlas Energy Group LLC | 1.01 | 7.35 | 47.29 | -7.94 | 1.2450 | 0.2360 | |||
| GE / General Electric Company | 1.67 | 119.20 | 46.77 | 157.19 | 1.2311 | 0.8740 | |||
| XOM / Exxon Mobil Corporation | 0.45 | -6.56 | 45.52 | 9.90 | 1.1982 | 0.3848 | |||
| LNG / Cheniere Energy, Inc. | 0.98 | -13.07 | 42.42 | 9.79 | 1.1168 | 0.3578 | |||
| JPM / JPMorgan Chase & Co. | 0.71 | -11.29 | 41.48 | 0.36 | 1.0920 | 0.2801 | |||
| ROST / Ross Stores, Inc. | 0.50 | 1,204.29 | 37.23 | 1,242.63 | 0.9801 | 0.9257 | |||
| PCP / Precision Castparts Corporation | 0.14 | 122.04 | 36.49 | 163.13 | 0.9607 | 0.6883 | |||
| C / Citigroup Inc. | 0.70 | -42.22 | 36.43 | -37.93 | 0.9590 | -0.1938 | |||
| GOOGL / Alphabet Inc. | 0.03 | -43.32 | 36.12 | -27.48 | 0.9508 | -0.0274 | |||
| GM / General Motors Company | 0.86 | 78.71 | 35.05 | 103.05 | 0.9226 | 0.5836 | |||
| US04929Q1022 / Atlas Energy Group LLC | Call | 0.74 | 47.82 | 34.63 | 26.77 | 0.9116 | 0.3750 | ||
| DIS / The Walt Disney Company | 0.45 | -3.47 | 34.49 | 14.35 | 0.9079 | 0.3155 | |||
| V / Visa Inc. | 0.15 | -28.38 | 33.05 | -16.54 | 0.8699 | 0.0922 | |||
| CCI / Crown Castle Inc. | 0.43 | 39.72 | 31.67 | 40.49 | 0.8337 | 0.3909 | |||
| MX / Magnachip Semiconductor Corporation | 0.53 | 26.84 | 31.37 | 46.56 | 0.8258 | 0.4054 | |||
| DFS / Discover Financial Services | 0.56 | -43.83 | 31.09 | -37.82 | 0.8186 | -0.1637 | |||
| PFE / Pfizer Inc. | 1.01 | 33.22 | 30.95 | 42.13 | 0.8148 | 0.3871 | |||
| PH / Parker-Hannifin Corporation | 0.23 | 2,115.56 | 29.70 | 2,521.45 | 0.7819 | 0.7596 | |||
| GILD / Gilead Sciences, Inc. | 0.39 | -27.49 | 29.32 | -13.29 | 0.7718 | 0.1077 | |||
| WMB / The Williams Companies, Inc. | Call | 0.72 | 2.22 | 27.86 | 8.43 | 0.7335 | 0.2288 | ||
| MRK / Merck & Co., Inc. | 0.53 | 39.91 | 26.57 | 47.08 | 0.6994 | 0.3446 | |||
| VZ / Verizon Communications Inc. | 0.53 | -4.99 | 25.82 | 0.06 | 0.6798 | 0.1729 | |||
| HCA / HCA Healthcare, Inc. | 0.53 | 25.52 | 0.6719 | 0.6719 | |||||
| JNJ / Johnson & Johnson | 0.27 | -3.38 | 25.09 | 2.08 | 0.6604 | 0.1777 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.65 | 25.08 | 0.6603 | 0.6603 | |||||
| CMCSA / Comcast Corporation | 0.48 | 26.84 | 24.96 | 45.99 | 0.6572 | 0.3213 | |||
| LOW / Lowe's Companies, Inc. | 0.50 | -28.20 | 24.56 | -25.28 | 0.6465 | 0.0009 | |||
| MSFT / Microsoft Corporation | 0.65 | 4.24 | 24.41 | 17.13 | 0.6427 | 0.2333 | |||
| CVX / Chevron Corporation | 0.19 | -0.22 | 23.35 | 2.58 | 0.6148 | 0.1676 | |||
| SBUX / Starbucks Corporation | 0.29 | 14.65 | 23.00 | 16.77 | 0.6056 | 0.2186 | |||
| US88829M1053 / Titan Energy LLC | 1.12 | 2.54 | 22.89 | 0.29 | 0.6026 | 0.1543 | |||
| PG / The Procter & Gamble Company | 0.28 | 5.19 | 22.84 | 13.29 | 0.6013 | 0.2053 | |||
| DATA / Tableau Software, Inc. | 0.30 | 159.48 | 20.83 | 151.07 | 0.5483 | 0.3854 | |||
| PM / Philip Morris International Inc. | 0.23 | 0.00 | 20.44 | 0.62 | 0.5381 | 0.1391 | |||
| DAL / Delta Air Lines, Inc. | 0.72 | 244.79 | 19.74 | 301.55 | 0.5198 | 0.4232 | |||
| VMW / Vmware Inc. - Class A | 0.22 | -68.73 | 19.52 | -65.33 | 0.5138 | -0.5918 | |||
| MS / Morgan Stanley | 0.61 | -32.95 | 19.24 | -21.98 | 0.5065 | 0.0221 | |||
| CRM / Salesforce, Inc. | 0.35 | -24.41 | 19.23 | -19.64 | 0.5062 | 0.0362 | |||
| MA / Mastercard Incorporated | 0.02 | -46.00 | 19.07 | -32.95 | 0.5022 | -0.0566 | |||
| FOX / Fox Corporation | 0.54 | 20.08 | 18.82 | 26.11 | 0.4956 | 0.2024 | |||
| CP / Canadian Pacific Kansas City Limited | 0.12 | -14.29 | 18.71 | 6.85 | 0.4925 | 0.4925 | |||
| ITW / Illinois Tool Works Inc. | 0.22 | 431.05 | 18.69 | 485.44 | 0.4921 | 0.4294 | |||
| T / AT&T Inc. | 0.53 | 0.00 | 18.63 | 3.97 | 0.4905 | 0.1385 | |||
| LNG / Cheniere Energy, Inc. | Call | 0.41 | 65.80 | 17.87 | 109.42 | 0.4705 | 0.3029 | ||
| INTC / Intel Corporation | Call | 0.66 | -83.45 | 17.22 | -81.26 | 0.4534 | -1.3516 | ||
| BBY / Best Buy Co., Inc. | 0.42 | -31.81 | 16.85 | -27.48 | 0.4436 | -0.0128 | |||
| KO / The Coca-Cola Company | 0.41 | 6.35 | 16.81 | 15.98 | 0.4426 | 0.1579 | |||
| PPG / PPG Industries, Inc. | 0.09 | -34.94 | 16.61 | -26.14 | 0.4374 | -0.0045 | |||
| STWD / Starwood Property Trust, Inc. | 0.60 | -21.34 | 16.59 | -9.10 | 0.4367 | 0.0782 | |||
| LYB / LyondellBasell Industries N.V. | 0.20 | 34.33 | 16.30 | 47.27 | 0.4291 | 0.2117 | |||
| PRGO / Perrigo Company plc | 0.11 | 209.44 | 16.26 | 284.92 | 0.4280 | 0.3451 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.30 | -51.77 | 16.23 | -45.14 | 0.4273 | -0.1539 | |||
| UNP / Union Pacific Corporation | 0.10 | 68.56 | 16.01 | 82.29 | 0.4214 | 0.2489 | |||
| SPLK / Splunk Inc. | 0.23 | -72.38 | 15.85 | -68.41 | 0.4172 | -0.5682 | |||
| SUNE / SUNation Energy Inc. | Call | 1.20 | 15.67 | 0.4124 | 0.4124 | ||||
| IBM / International Business Machines Corporation | 0.08 | 13.65 | 15.62 | 15.11 | 0.4112 | 0.1447 | |||
| GWR / Genesee & Wyoming, Inc. | 0.16 | 405.15 | 15.50 | 421.92 | 0.4081 | 0.3497 | |||
| LVS / Las Vegas Sands Corp. | 0.20 | -9.23 | 15.45 | 7.78 | 0.4068 | 0.1252 | |||
| HON / Honeywell International Inc. | 0.17 | 1.34 | 15.30 | 11.50 | 0.4028 | 0.1333 | |||
| ADBE / Adobe Inc. | Call | 0.25 | 1.44 | 15.19 | 16.94 | 0.3998 | 0.1447 | ||
| AMZN / Amazon.com, Inc. | 0.04 | 5.82 | 14.91 | 34.97 | 0.3926 | 0.1756 | |||
| ZTS / Zoetis Inc. | 0.45 | 64.45 | 14.78 | 72.75 | 0.3892 | 0.2211 | |||
| ORCL / Oracle Corporation | 0.39 | 5.53 | 14.77 | 21.73 | 0.3887 | 0.1505 | |||
| US00C4U1L353 / Mylan N.V. | 0.34 | 1,228.36 | 14.63 | 1,411.16 | 0.3851 | 0.3661 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.40 | -83.69 | 14.62 | -80.54 | 0.3849 | -1.0913 | |||
| NETI / Eneti Inc. | 1.45 | 14.61 | 0.3847 | 0.3847 | |||||
| NOW / ServiceNow, Inc. | 0.26 | -73.24 | 14.57 | -71.15 | 0.3837 | -0.6088 | |||
| AET / Aetna, Inc. | 0.21 | -29.10 | 14.31 | -24.03 | 0.3768 | 0.0067 | |||
| GS / The Goldman Sachs Group, Inc. | 0.08 | 12.49 | 14.29 | 26.02 | 0.3762 | 0.1535 | |||
| ABBV / AbbVie Inc. | 0.27 | -5.31 | 14.23 | 11.79 | 0.3746 | 0.1246 | |||
| MRK / Merck & Co., Inc. | Call | 0.28 | -48.50 | 13.89 | -45.86 | 0.3656 | -0.1382 | ||
| AMGN / Amgen Inc. | 0.12 | -7.41 | 13.78 | -5.58 | 0.3627 | 0.0761 | |||
| IP / International Paper Company | 0.28 | 149.17 | 13.72 | 172.70 | 0.3613 | 0.2625 | |||
| EBAY / eBay Inc. | Call | 0.24 | 140.43 | 13.38 | 136.56 | 0.3523 | 0.2412 | ||
| QLIK / Qlik Technologies Inc. | 0.50 | -60.51 | 13.24 | -69.29 | 0.3485 | -0.4981 | |||
| DOW / Dow Inc. | 0.30 | 161.00 | 13.20 | 201.78 | 0.3474 | 0.3474 | |||
| INTC / Intel Corporation | 0.50 | 14.46 | 13.01 | 29.65 | 0.3424 | 0.1453 | |||
| CSCO / Cisco Systems, Inc. | 0.58 | -38.38 | 12.95 | -40.94 | 0.3409 | -0.0898 | |||
| WMT / Walmart Inc. | 0.16 | 0.00 | 12.84 | 6.40 | 0.3380 | 0.1010 | |||
| GM / General Motors Company | Call | 0.31 | -10.86 | 12.75 | 1.29 | 0.3357 | 0.0884 | ||
| TWC / Spectrum Management Holding Company LLC | 0.09 | 99.53 | 12.44 | 142.24 | 0.3275 | 0.2266 | |||
| DG / Dollar General Corporation | 0.20 | 17.83 | 12.21 | 25.88 | 0.3214 | 0.1309 | |||
| SLB / Schlumberger Limited | 0.14 | -18.57 | 12.19 | -16.96 | 0.3210 | 0.0326 | |||
| MCD / McDonald's Corporation | 0.13 | -18.61 | 12.18 | -17.92 | 0.3207 | 0.0292 | |||
| EBAY / eBay Inc. | 0.22 | 194.73 | 12.16 | 189.96 | 0.3201 | 0.2378 | |||
| CME / CME Group Inc. | 0.15 | 70.10 | 12.13 | 80.65 | 0.3193 | 0.1874 | |||
| UNH / UnitedHealth Group Incorporated | 0.16 | -13.44 | 12.12 | -8.98 | 0.3190 | 0.0575 | |||
| HD / The Home Depot, Inc. | 0.15 | 0.00 | 11.98 | 8.56 | 0.3153 | 0.0986 | |||
| NRF / NorthStar Realty Finance Corp. | 0.87 | -51.34 | 11.71 | -29.48 | 0.3084 | -0.0179 | |||
| DUK / Duke Energy Corporation | 0.17 | -8.72 | 11.56 | -5.67 | 0.3043 | 0.0636 | |||
| PEP / PepsiCo, Inc. | 0.14 | -0.39 | 11.56 | 3.91 | 0.3042 | 0.0858 | |||
| ST / Sensata Technologies Holding plc | 0.29 | -35.73 | 11.26 | -34.88 | 0.2965 | -0.0432 | |||
| EOG / EOG Resources, Inc. | 0.07 | 28.57 | 11.19 | 27.48 | 0.2946 | 0.1222 | |||
| US40416M1053 / Hd Supply Inc. | 0.47 | -8.70 | 11.19 | -0.22 | 0.2945 | 0.0743 | |||
| FWLT / Foster Wheeler Ag | 0.33 | 97.53 | 11.00 | 147.61 | 0.2896 | 0.2023 | |||
| QLIK / Qlik Technologies Inc. | Call | 0.41 | 10.95 | 0.2882 | 0.2882 | ||||
| RTX / RTX Corporation | 0.09 | -17.62 | 10.78 | -13.05 | 0.2837 | 0.0402 | |||
| SBAC / SBA Communications Corporation | 0.12 | -23.11 | 10.75 | -14.15 | 0.2831 | 0.0371 | |||
| BAC / Bank of America Corporation | 0.69 | -38.32 | 10.74 | -30.41 | 0.2827 | -0.0204 | |||
| RLGY / Realogy Holdings Corp | 0.21 | -67.41 | 10.57 | -62.52 | 0.2784 | -0.2758 | |||
| JCI / Johnson Controls International plc | 0.20 | 10.36 | 0.2728 | 0.1338 | |||||
| US30224P2002 / Extended Stay America Inc | 0.39 | 10.29 | 0.2710 | 0.2710 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.22 | 10.25 | 0.2698 | 0.2698 | |||||
| PCP / Precision Castparts Corporation | Call | 0.04 | 10.10 | 0.2659 | 0.2659 | ||||
| PF / Pinnacle Foods, Inc. | 0.37 | 10.09 | 0.2656 | 0.2656 | |||||
| ECL / Ecolab Inc. | 0.10 | 137.51 | 10.01 | 150.75 | 0.2635 | 0.1851 | |||
| SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209) | 1.00 | 10.00 | 0.0000 | ||||||
| 018490100 / Allergan plc | 0.09 | -36.53 | 9.91 | -22.05 | 0.2609 | 0.0112 | |||
| LNKD / LinkedIn Corp. | 0.04 | -58.19 | 9.66 | -63.15 | 0.2544 | -0.2607 | |||
| MX / Magnachip Semiconductor Corporation | Call | 0.16 | 77.54 | 9.41 | 145.77 | 0.2478 | 0.1543 | ||
| MMM / 3M Company | 0.07 | 9.41 | 0.2477 | 0.2477 | |||||
| JPM / JPMorgan Chase & Co. | Call | 0.16 | 9.36 | 0.2465 | 0.2465 | ||||
| 61166W101 / Monsanto Co. | 0.08 | -17.82 | 9.31 | -8.23 | 0.2452 | 0.0459 | |||
| NKE / NIKE, Inc. | 0.12 | -1.18 | 9.30 | 6.98 | 0.2448 | 0.0741 | |||
| LBRDA / Liberty Broadband Corporation | 0.07 | 1,011.51 | 9.23 | 1,028.61 | 0.2430 | 0.2270 | |||
| PH / Parker-Hannifin Corporation | Call | 0.07 | 9.11 | 0.2398 | 0.2398 | ||||
| ESRX / Express Scripts Holding Co. | 0.13 | -4.99 | 9.09 | 8.04 | 0.2392 | 0.0740 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.36 | -32.42 | 9.09 | -33.50 | 0.2392 | -0.0292 | |||
| FOX / Fox Corporation | Call | 0.25 | 1.84 | 8.96 | 6.95 | 0.2358 | 0.0713 | ||
| EQIX / Equinix, Inc. | Call | 0.05 | 0.00 | 8.87 | -3.38 | 0.2336 | 0.0532 | ||
| AXP / American Express Company | 0.10 | 0.00 | 8.83 | 20.14 | 0.2324 | 0.0881 | |||
| CVS / CVS Health Corporation | 0.12 | 0.00 | 8.76 | 26.12 | 0.2307 | 0.0942 | |||
| VZ / Verizon Communications Inc. | Call | 0.18 | -58.59 | 8.65 | -56.38 | 0.2277 | -0.1618 | ||
| US0325111070 / Anadarko Petroleum Corp. | 0.11 | -18.13 | 8.64 | -30.16 | 0.2275 | -0.0156 | |||
| QCOM / QUALCOMM Incorporated | 0.12 | 50.66 | 8.61 | 66.06 | 0.2267 | 0.1248 | |||
| MO / Altria Group, Inc. | 0.22 | 0.00 | 8.56 | 11.75 | 0.2254 | 0.0749 | |||
| DISH / DISH Network Corporation | 0.15 | 0.00 | 8.55 | 28.66 | 0.2251 | 0.0946 | |||
| LPX / Louisiana-Pacific Corporation | 0.46 | 1,047.46 | 8.50 | 1,335.14 | 0.2237 | 0.2237 | |||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.06 | 0.00 | 8.29 | 16.27 | 0.2184 | 0.0782 | |||
| BIIB / Biogen Inc. | 0.03 | -35.70 | 8.28 | -25.29 | 0.2179 | 0.0003 | |||
| BMY / Bristol-Myers Squibb Company | 0.16 | -0.57 | 8.24 | 14.18 | 0.2171 | 0.0752 | |||
| CTRX / | 0.17 | -7.48 | 8.23 | -4.40 | 0.2167 | 0.0476 | |||
| EMN / Eastman Chemical Company | 0.10 | 373.31 | 8.17 | 390.28 | 0.2150 | 0.1823 | |||
| CNW / Con-way Inc. | Call | 0.20 | 2.15 | 8.11 | -5.86 | 0.2136 | 0.0443 | ||
| OXY / Occidental Petroleum Corporation | 0.08 | -0.57 | 8.08 | 1.09 | 0.2127 | 0.0557 | |||
| LULU / lululemon athletica inc. | 0.14 | 141.26 | 8.02 | 117.33 | 0.2112 | 0.2112 | |||
| BAX / Baxter International Inc. | 0.11 | 0.00 | 7.97 | 5.87 | 0.2099 | 0.0620 | |||
| EVA / Enviva Inc. | 0.23 | -25.19 | 7.93 | -31.56 | 0.2088 | -0.0188 | |||
| MCK / McKesson Corporation | 0.05 | -45.88 | 7.82 | -31.91 | 0.2059 | -0.0197 | |||
| COP / ConocoPhillips | 0.11 | 0.00 | 7.79 | 1.64 | 0.2051 | 0.0545 | |||
| AIG / American International Group, Inc. | 0.15 | 52.23 | 7.79 | 59.80 | 0.2050 | 0.1093 | |||
| WFC / Wells Fargo & Company | 0.17 | 5,505.46 | 7.69 | 6,048.80 | 0.2023 | 0.1999 | |||
| UPS / United Parcel Service, Inc. | 0.07 | -3.32 | 7.64 | 11.20 | 0.2012 | 0.0662 | |||
| BBY / Best Buy Co., Inc. | Call | 0.19 | 7.57 | 0.1994 | 0.1994 | ||||
| TSS / Total System Services, Inc. | 0.22 | -60.30 | 7.40 | -55.10 | 0.1947 | -0.1288 | |||
| HRB / H&R Block, Inc. | 0.25 | 0.00 | 7.38 | 8.94 | 0.1942 | 0.0612 | |||
| AMT / American Tower Corporation | 0.09 | -19.05 | 7.34 | -12.84 | 0.1932 | 0.0278 | |||
| ABT / Abbott Laboratories | 0.19 | 11.13 | 7.33 | 28.34 | 0.1930 | 0.0808 | |||
| D / Dominion Energy, Inc. | 0.11 | -12.95 | 7.32 | -9.88 | 0.1927 | 0.0332 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.21 | 655.66 | 7.31 | 963.08 | 0.1925 | 0.1790 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 0.00 | 7.31 | 7.09 | 0.1925 | 0.0584 | |||
| STT / State Street Corporation | 0.10 | 108.02 | 7.18 | 132.19 | 0.1889 | 0.1282 | |||
| CELG / Celgene Corp. | 0.04 | 695.26 | 7.15 | 773.02 | 0.1882 | 0.1721 | |||
| WLL / Whiting Petroleum Corp (New) | 0.11 | -44.53 | 7.11 | -42.66 | 0.1871 | -0.0564 | |||
| WCC / WESCO International, Inc. | 0.08 | -46.80 | 6.98 | -36.70 | 0.1838 | -0.0329 | |||
| HPQ / HP Inc. | Put | 0.25 | 6.89 | 0.1813 | 0.1813 | ||||
| COG / Cabot Oil & Gas Corp. | 0.18 | 57.58 | 6.86 | 63.66 | 0.1807 | 0.0983 | |||
| IOC / InterOil Corporation | Call | 0.13 | 6.56 | 6.86 | -23.05 | 0.1806 | 0.0055 | ||
| 19041P105 / CBS Corp. | 0.11 | 88.99 | 6.84 | 118.47 | 0.1800 | 0.1185 | |||
| HUN / Huntsman Corporation | 0.28 | 6.79 | 0.1787 | 0.1787 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 0.00 | 6.65 | 4.46 | 0.1751 | 0.0500 | |||
| CL / Colgate-Palmolive Company | 0.10 | -73.51 | 6.60 | -70.87 | 0.1737 | -0.2712 | |||
| THC / Tenet Healthcare Corporation | 0.16 | -11.78 | 6.58 | -9.78 | 0.1733 | 0.0300 | |||
| BID / Sotheby's | 0.12 | 6.50 | 0.1711 | 0.1711 | |||||
| PKI / Revvity Inc. | 0.16 | -80.34 | 6.48 | -78.53 | 0.1706 | -0.4221 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.12 | -78.00 | 6.44 | -74.97 | 0.1696 | -0.3360 | ||
| X / United States Steel Corporation | Call | 0.22 | 6.38 | 0.1680 | 0.1680 | ||||
| ANTM / Anthem Inc | 0.07 | -5.00 | 6.30 | 4.98 | 0.1659 | 0.0480 | |||
| AMBC / Ambac Financial Group, Inc. | 0.26 | 6.27 | 0.1650 | 0.1650 | |||||
| FWONA / Formula One Group | 0.04 | 146.25 | 6.25 | 145.08 | 0.1645 | 0.1144 | |||
| STNG / Scorpio Tankers Inc. | 0.53 | 6.20 | 0.1633 | 0.1633 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.28 | 107.67 | 6.20 | 128.43 | 0.1631 | 0.1098 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -43.83 | 6.16 | -43.43 | 0.1622 | -0.0517 | |||
| AWI / Armstrong World Industries, Inc. | 0.11 | -26.42 | 6.14 | -22.89 | 0.1616 | 0.0052 | |||
| FE / FirstEnergy Corp. | 0.19 | -60.86 | 6.13 | -64.58 | 0.1613 | -0.1786 | |||
| LLY / Eli Lilly and Company | 0.12 | 0.00 | 6.11 | 1.33 | 0.1608 | 0.0424 | |||
| RH / RH | 0.09 | 6.06 | 0.1596 | 0.1596 | |||||
| TJX / The TJX Companies, Inc. | 0.09 | 0.00 | 6.03 | 13.01 | 0.1587 | 0.0539 | |||
| AJG / Arthur J. Gallagher & Co. | 0.13 | 0.00 | 6.00 | 7.51 | 0.1579 | 0.0483 | |||
| F / Ford Motor Company | 0.37 | 259.49 | 5.78 | 228.77 | 0.1522 | 0.1177 | |||
| EMR / Emerson Electric Co. | 0.08 | 5.72 | 0.1507 | 0.1507 | |||||
| EMN / Eastman Chemical Company | Call | 0.07 | 5.72 | 0.1506 | 0.1506 | ||||
| X / United States Steel Corporation | 0.19 | 1,141.19 | 5.72 | 1,986.50 | 0.1505 | 0.1505 | |||
| URI / United Rentals, Inc. | 0.07 | -27.76 | 5.71 | -3.40 | 0.1503 | 0.0342 | |||
| HPQ / HP Inc. | 0.20 | 0.00 | 5.68 | 33.38 | 0.1495 | 0.0659 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 5.67 | 0.1493 | 0.1493 | |||||
| MDT / Medtronic plc | 0.10 | 0.00 | 5.66 | 7.79 | 0.1490 | 0.0459 | |||
| MKC / McCormick & Company, Incorporated | 0.08 | -27.97 | 5.62 | -23.27 | 0.1480 | 0.0041 | |||
| WAG / | 0.10 | -35.54 | 5.59 | -31.17 | 0.1471 | -0.0124 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | 0.00 | 5.58 | 12.34 | 0.1469 | 0.0493 | |||
| / Weight Watchers International, Inc. | 0.17 | -17.40 | 5.52 | -27.21 | 0.1452 | -0.0036 | |||
| AAMC / Altisource Asset Management Corporation | 0.01 | 306.40 | 5.49 | 609.43 | 0.1446 | 0.1294 | |||
| USB / U.S. Bancorp | 0.14 | 0.00 | 5.48 | 10.46 | 0.1443 | 0.0468 | |||
| AAL / American Airlines Group Inc. | 0.22 | 5.47 | 0.1441 | 0.1441 | |||||
| DVN / Devon Energy Corporation | 0.09 | 0.00 | 5.45 | 7.11 | 0.1436 | 0.0436 | |||
| UAL / United Airlines Holdings, Inc. | 0.14 | 81.77 | 5.43 | 123.94 | 0.1431 | 0.0954 | |||
| CMI / Cummins Inc. | 0.04 | 284.43 | 5.42 | 399.54 | 0.1427 | 0.1427 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | -76.57 | 5.29 | -74.26 | 0.1393 | -0.2644 | |||
| CI / The Cigna Group | 0.06 | -56.90 | 5.26 | -50.94 | 0.1384 | -0.0721 | |||
| V / Visa Inc. | Call | 0.02 | 5.23 | 0.1378 | 0.1378 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.18 | -21.96 | 5.21 | -2.41 | 0.1373 | 0.0323 | |||
| OMEX / Odyssey Marine Exploration, Inc. | 2.58 | 96.88 | 5.21 | 32.14 | 0.1370 | 0.0597 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 337.29 | 5.12 | 346.47 | 0.1348 | 0.1123 | |||
| NMBL / Nimble Storage, Inc. | 0.11 | 5.09 | 0.1341 | 0.1341 | |||||
| COST / Costco Wholesale Corporation | 0.04 | 0.00 | 5.04 | 3.36 | 0.1328 | 0.0369 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | Call | 0.20 | 0.00 | 5.03 | -1.60 | 0.1324 | 0.0320 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.29 | -95.69 | 5.02 | -95.57 | 0.1321 | -2.0913 | |||
| MET / MetLife, Inc. | 0.09 | -2.04 | 4.99 | 12.51 | 0.1314 | 0.0443 | |||
| AABA / Altaba Inc | 0.12 | 25.64 | 4.95 | 53.23 | 0.1304 | 0.0669 | |||
| UFS / Domtar Corporation | 0.05 | 4.91 | 0.1292 | 0.1292 | |||||
| IQV / IQVIA Holdings Inc. | 0.11 | -67.51 | 4.87 | -66.45 | 0.1283 | -0.1570 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 4.80 | 4.39 | 0.1264 | 0.0361 | |||
| CAH / Cardinal Health, Inc. | 0.07 | 0.00 | 4.77 | 28.13 | 0.1257 | 0.0525 | |||
| COMM / CommScope Holding Company, Inc. | 0.25 | 4.75 | 0.1251 | 0.1251 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | 87.27 | 4.75 | 126.29 | 0.1251 | 0.0838 | |||
| HUM / Humana Inc. | 0.05 | -43.58 | 4.71 | -37.61 | 0.1240 | -0.0243 | |||
| HAL / Halliburton Company | 0.09 | 3.98 | 4.67 | 9.61 | 0.1228 | 0.0392 | |||
| US6550441058 / Noble Energy, Inc. | 0.07 | 100.00 | 4.64 | 103.28 | 0.1223 | 0.0774 | |||
| FDX / FedEx Corporation | 0.03 | 56.29 | 4.64 | 96.90 | 0.1222 | 0.0759 | |||
| MCHP / Microchip Technology Incorporated | 0.10 | 0.00 | 4.64 | 11.07 | 0.1220 | 0.0401 | |||
| BEAM / Beam Therapeutics Inc. | 0.07 | 455.48 | 4.63 | 484.97 | 0.1220 | 0.1220 | |||
| HCBK / Hudson City Bancorp, Inc. | 0.48 | -62.85 | 4.55 | -61.29 | 0.1199 | -0.1112 | |||
| YOKU / Youku Tudou Inc. | Call | 0.15 | 2.69 | 4.51 | 13.54 | 0.1188 | 0.0407 | ||
| ABC / Amerisource Bergen Corp. | 0.06 | 0.00 | 4.47 | 15.06 | 0.1176 | 0.0414 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 0.00 | 4.46 | 2.65 | 0.1174 | 0.0321 | |||
| WRB / W. R. Berkley Corporation | 0.10 | 0.00 | 4.43 | 1.23 | 0.1166 | 0.0307 | |||
| MDU / MDU Resources Group, Inc. | 0.14 | 0.00 | 4.42 | 9.25 | 0.1163 | 0.0369 | |||
| DHR / Danaher Corporation | 0.06 | 0.00 | 4.41 | 11.38 | 0.1162 | 0.0384 | |||
| TIBX / Tibco Software | 0.20 | -75.52 | 4.41 | -78.49 | 0.1162 | -0.2869 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | 0.00 | 4.40 | 11.63 | 0.1159 | 0.0384 | |||
| KRFT / | 0.08 | 0.00 | 4.27 | 2.82 | 0.1123 | 0.0308 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.04 | 4.25 | 0.1118 | 0.1118 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 0.00 | 4.21 | -12.02 | 0.1108 | 0.0168 | |||
| PRU / Prudential Financial, Inc. | 0.05 | 0.00 | 4.21 | 18.25 | 0.1107 | 0.0409 | |||
| PXD / Pioneer Natural Resources Company | 0.02 | 34.28 | 4.20 | 30.90 | 0.1106 | 0.0476 | |||
| CAM / Cameron International Corporation | 0.07 | 196.42 | 4.18 | 202.32 | 0.1100 | 0.0828 | |||
| PSX / Phillips 66 | 0.05 | 0.00 | 4.07 | 33.41 | 0.1071 | 0.0472 | |||
| EIX / Edison International | 0.09 | 0.00 | 4.02 | 0.53 | 0.1058 | 0.0273 | |||
| CVC / Cablevision Systems Corp. | 0.22 | 0.00 | 4.01 | 6.47 | 0.1057 | 0.0316 | |||
| BK / The Bank of New York Mellon Corporation | 0.11 | 0.00 | 4.01 | 15.74 | 0.1057 | 0.0376 | |||
| US0549371070 / BB&T Corp. | 0.11 | 0.00 | 3.99 | 10.58 | 0.1051 | 0.0342 | |||
| CB / Chubb Limited | 0.04 | 3.93 | 0.1035 | 0.0337 | |||||
| DE / Deere & Company | 0.04 | 20.99 | 3.91 | 35.76 | 0.1029 | 0.0464 | |||
| ADBE / Adobe Inc. | 0.06 | -1.78 | 3.89 | 13.22 | 0.1024 | 0.0349 | |||
| VC / Visteon Corporation | 0.05 | 631.99 | 3.87 | 692.21 | 0.1018 | 0.0922 | |||
| WMB / The Williams Companies, Inc. | 0.10 | 0.00 | 3.86 | 6.08 | 0.1015 | 0.0301 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | -43.36 | 3.85 | -35.38 | 0.1014 | -0.0157 | |||
| MOS / The Mosaic Company | 0.08 | 44.62 | 3.83 | 58.92 | 0.1008 | 0.0535 | |||
| ESNT / Essent Group Ltd. | 0.16 | 3.83 | 0.1008 | 0.1008 | |||||
| 74005P104 / Praxair, Inc. | 0.03 | 0.00 | 3.79 | 8.16 | 0.0997 | 0.0309 | |||
| FCX / Freeport-McMoRan Inc. | Call | 0.10 | 3.77 | 0.0994 | 0.0994 | ||||
| MRO / Marathon Oil Corporation | 0.10 | -51.15 | 3.68 | -50.56 | 0.0968 | -0.0493 | |||
| CIT / CIT Group Inc | 0.07 | 0.00 | 3.65 | 6.88 | 0.0961 | 0.0290 | |||
| 91911K102 / Bausch Health Companies | 0.03 | 499.65 | 3.62 | 575.19 | 0.0953 | 0.0847 | |||
| AFL / Aflac Incorporated | 0.05 | 0.00 | 3.60 | 7.75 | 0.0947 | 0.0291 | |||
| IFF / International Flavors & Fragrances Inc. | 0.04 | -89.27 | 3.60 | -88.79 | 0.0947 | -0.5357 | |||
| DTV / DTE Energy Company | 0.05 | 0.00 | 3.47 | 15.65 | 0.0915 | 0.0324 | |||
| YUM / Yum! Brands, Inc. | 0.05 | -24.96 | 3.47 | -20.52 | 0.0915 | 0.0056 | |||
| ETN / Eaton Corporation plc | 0.04 | 0.00 | 3.42 | 10.56 | 0.0902 | 0.0293 | |||
| CIEIQ / Cobalt Intl Energy Inc | 0.21 | 17.24 | 3.42 | -22.42 | 0.0900 | 0.0034 | |||
| ADI / Analog Devices, Inc. | 0.07 | 4.82 | 3.40 | 13.44 | 0.0895 | 0.0306 | |||
| SIG / Signet Jewelers Limited | 0.04 | -78.06 | 3.40 | -75.87 | 0.0894 | -0.1871 | |||
| SRE / Sempra | 0.04 | 7.67 | 3.37 | 12.90 | 0.0887 | 0.0301 | |||
| US20605P1012 / Concho Resources, Inc. | 0.03 | -41.11 | 3.37 | -41.55 | 0.0886 | -0.0245 | |||
| GPN / Global Payments Inc. | 0.05 | 3.34 | 0.0880 | 0.0880 | |||||
| DBRG / DigitalBridge Group, Inc. | 0.16 | -22.86 | 3.31 | -21.67 | 0.0873 | 0.0041 | |||
| DHI / D.R. Horton, Inc. | 0.15 | 100.69 | 3.29 | 130.53 | 0.0867 | 0.0586 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 139.76 | 3.28 | 222.62 | 0.0864 | 0.0664 | |||
| SLM / SLM Corporation | 0.12 | 0.00 | 3.27 | 5.55 | 0.0861 | 0.0252 | |||
| NEE / NextEra Energy, Inc. | 0.04 | -66.67 | 3.27 | -64.39 | 0.0861 | -0.0943 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 0.00 | 3.26 | 6.82 | 0.0858 | 0.0259 | |||
| NOV / NOV Inc. | 0.04 | 0.00 | 3.25 | 1.82 | 0.0856 | 0.0229 | |||
| PGR / The Progressive Corporation | 0.12 | 0.00 | 3.24 | 0.19 | 0.0854 | 0.0218 | |||
| BRO / Brown & Brown, Inc. | 0.10 | 0.00 | 3.23 | -2.21 | 0.0850 | 0.0201 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.10 | 101.20 | 3.19 | 126.53 | 0.0838 | 0.0562 | |||
| COV / | 0.05 | 0.00 | 3.17 | 11.76 | 0.0835 | 0.0278 | |||
| ALL / The Allstate Corporation | 0.06 | 0.00 | 3.16 | 7.88 | 0.0832 | 0.0257 | |||
| VIAB / Viacom, Inc. | 0.04 | 0.00 | 3.16 | 4.50 | 0.0831 | 0.0238 | |||
| TROW / T. Rowe Price Group, Inc. | 0.04 | 0.00 | 3.14 | 16.46 | 0.0827 | 0.0297 | |||
| UCP / UCP, Inc. | 0.21 | -4.71 | 3.13 | -6.01 | 0.0824 | 0.0170 | |||
| FFIV / F5, Inc. | 0.03 | 0.00 | 3.11 | 5.96 | 0.0818 | 0.0242 | |||
| DISCA / Discovery Inc - Class A | 0.03 | 151.85 | 3.08 | 169.79 | 0.0811 | 0.0587 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | Call | 0.09 | 3.08 | 0.0810 | 0.0810 | ||||
| PEGI / Pattern Energy Group Inc. | 0.10 | 3.03 | 0.0798 | 0.0798 | |||||
| XLNX / Xilinx, Inc. | 0.07 | 0.00 | 3.02 | -2.01 | 0.0796 | 0.0190 | |||
| FWLT / Foster Wheeler Ag | Call | 0.09 | 3.02 | 0.0795 | 0.0795 | ||||
| MPC / Marathon Petroleum Corporation | 0.03 | -72.59 | 2.97 | -60.92 | 0.0782 | -0.0711 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 0.00 | 2.96 | 20.00 | 0.0780 | 0.0295 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | -5.21 | 2.94 | 16.56 | 0.0775 | 0.0279 | |||
| DVA / DaVita Inc. | 0.05 | -81.20 | 2.94 | -79.06 | 0.0774 | -0.1983 | |||
| A / Agilent Technologies, Inc. | 0.05 | -66.05 | 2.93 | -62.12 | 0.0770 | -0.0747 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.13 | 2.92 | 0.0769 | 0.0769 | |||||
| XEC / Cimarex Energy Co. | 0.03 | 208.84 | 2.92 | 236.22 | 0.0767 | 0.0597 | |||
| GOLD / Barrick Mining Corporation | 0.17 | 67.09 | 2.91 | 58.21 | 0.0766 | 0.0405 | |||
| NFX / Newfield Exploration Company | 0.12 | -23.11 | 2.88 | -30.81 | 0.0759 | -0.0059 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.02 | 0.00 | 2.81 | 14.58 | 0.0739 | 0.0258 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.04 | 2.78 | 0.0732 | 0.0732 | ||||
| APD / Air Products and Chemicals, Inc. | 0.02 | -46.42 | 2.72 | -43.81 | 0.0715 | -0.0235 | |||
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF | 0.08 | 33.44 | 2.71 | 5.37 | 0.0713 | 0.0208 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | 0.00 | 2.69 | 7.90 | 0.0708 | 0.0219 | |||
| ACN / Accenture plc | 0.03 | 0.00 | 2.68 | 11.67 | 0.0706 | 0.0234 | |||
| WFT / Weatherford International plc | 0.17 | 0.00 | 2.66 | 1.02 | 0.0701 | 0.0183 | |||
| VLO / Valero Energy Corporation | 0.05 | 0.00 | 2.65 | 47.55 | 0.0698 | 0.0345 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | Call | 0.18 | 2.65 | 0.0698 | 0.0698 | ||||
| ES / Eversource Energy | 0.06 | 0.00 | 2.64 | 2.77 | 0.0694 | 0.0190 | |||
| RRC / Range Resources Corporation | 0.03 | -51.66 | 2.63 | -46.28 | 0.0694 | -0.0270 | |||
| BHI / Baker Hughes Inc. | 0.05 | -29.56 | 2.63 | -20.74 | 0.0693 | 0.0041 | |||
| CSX / CSX Corporation | Put | 0.09 | 2.63 | 0.0692 | 0.0692 | ||||
| NOC / Northrop Grumman Corporation | 0.02 | -22.73 | 2.61 | 6.96 | 0.0688 | 0.0688 | |||
| GLW / Corning Incorporated | 0.15 | 0.00 | 2.61 | 22.15 | 0.0688 | 0.0268 | |||
| BRX / Brixmor Property Group Inc. | 0.13 | 2.57 | 0.0676 | 0.0676 | |||||
| SUNE / SUNation Energy Inc. | 0.20 | 2.56 | 0.0675 | 0.0675 | |||||
| C.WSA / Citigroup, Inc. | 0.01 | 0.00 | 2.56 | 16.93 | 0.0674 | 0.0244 | |||
| GIS / General Mills, Inc. | 0.05 | 0.00 | 2.56 | 4.11 | 0.0673 | 0.0191 | |||
| PDH / Petrologistics Lp | 0.21 | 0.00 | 2.50 | -2.61 | 0.0659 | 0.0154 | |||
| AMCC / Applied Micro Circuits Corp. | 0.18 | 2.47 | 0.0650 | 0.0650 | |||||
| CB / Chubb Limited | 0.03 | 0.00 | 2.47 | 8.24 | 0.0650 | 0.0202 | |||
| HES / Hess Corporation | 0.03 | -21.33 | 2.46 | -15.55 | 0.0649 | 0.0076 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.07 | 2.46 | 0.0648 | 0.0648 | |||||
| AMP / Ameriprise Financial, Inc. | 0.02 | -51.34 | 2.45 | -38.53 | 0.0646 | -0.0138 | |||
| BEN / Franklin Resources, Inc. | 0.04 | -38.33 | 2.45 | -29.56 | 0.0645 | -0.0038 | |||
| ADM / Archer-Daniels-Midland Company | 0.05 | 0.00 | 2.35 | 17.79 | 0.0619 | 0.0227 | |||
| URBN / Urban Outfitters, Inc. | 0.06 | 0.00 | 2.34 | 0.91 | 0.0615 | 0.0160 | |||
| AVGO / Broadcom Inc. | 0.04 | -42.88 | 2.33 | -29.94 | 0.0613 | -0.0040 | |||
| CSX / CSX Corporation | 0.08 | -20.80 | 2.32 | -11.48 | 0.0611 | 0.0096 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.30 | 13.08 | 0.0605 | 0.0206 | |||
| WWAV / The WhiteWave Foods Co. | 0.10 | 0.00 | 2.29 | 14.87 | 0.0604 | 0.0212 | |||
| 847560109 / Spectra Energy Corp. | 0.06 | 0.00 | 2.28 | 4.06 | 0.0601 | 0.0170 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | 2.27 | 0.0598 | 0.0598 | |||||
| ARUN / | 0.13 | 0.00 | 2.27 | 7.60 | 0.0597 | 0.0183 | |||
| QGEN / Qiagen N.V. | 0.10 | -77.34 | 2.26 | -74.79 | 0.0596 | -0.1167 | |||
| EXC / Exelon Corporation | 0.08 | 0.00 | 2.26 | -7.57 | 0.0595 | 0.0115 | |||
| TEL / TE Connectivity plc | 0.04 | 0.00 | 2.25 | 6.45 | 0.0591 | 0.0177 | |||
| AMAT / Applied Materials, Inc. | 0.13 | 0.00 | 2.22 | 0.91 | 0.0584 | 0.0152 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | 0.00 | 2.18 | 7.86 | 0.0575 | 0.0177 | |||
| RL / Ralph Lauren Corporation | 0.01 | 2.18 | 0.0573 | 0.0573 | |||||
| MU / Micron Technology, Inc. | 0.10 | 94.44 | 2.18 | 142.32 | 0.0573 | 0.0396 | |||
| KS / KapStone Paper & Packaging Corp. | 0.04 | -6.29 | 2.15 | 22.31 | 0.0566 | 0.0221 | |||
| SYK / Stryker Corporation | 0.03 | 0.00 | 2.14 | 11.17 | 0.0563 | 0.0185 | |||
| FEYE / FireEye Inc | 0.05 | 2.13 | 0.0560 | 0.0560 | |||||
| SYY / Sysco Corporation | 0.06 | 0.00 | 2.10 | 13.42 | 0.0554 | 0.0190 | |||
| M / Macy's, Inc. | 0.04 | -94.57 | 2.10 | -93.30 | 0.0552 | -0.5596 | |||
| / BazaarVoice | 0.26 | 72.93 | 2.09 | 50.83 | 0.0551 | 0.0551 | |||
| BEE / Strategic Hotels & Resorts Inc | 0.22 | -29.74 | 2.09 | -23.53 | 0.0550 | 0.0013 | |||
| STJ / St. Jude Medical, Inc. | 0.03 | 0.00 | 2.09 | 15.50 | 0.0549 | 0.0194 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.05 | 0.00 | 2.08 | 10.04 | 0.0548 | 0.0176 | |||
| ALLT / Allot Ltd. | 0.14 | -60.32 | 2.07 | -52.36 | 0.0544 | -0.0308 | |||
| US5535731062 / MSG Networks Inc | 0.04 | 0.00 | 2.06 | -0.86 | 0.0544 | 0.0134 | |||
| MPC / Marathon Petroleum Corporation | Call | 0.02 | 2.05 | 0.0539 | 0.0539 | ||||
| CNX / CNX Resources Corporation | 0.05 | 0.00 | 2.04 | 13.05 | 0.0538 | 0.0183 | |||
| EQT / EQT Corporation | 0.02 | 58.01 | 2.04 | 59.86 | 0.0538 | 0.0287 | |||
| MTZ / MasTec, Inc. | 0.06 | 2.02 | 0.0532 | 0.0532 | |||||
| VODPF / Vodafone Group Public Limited Company | 0.05 | -50.39 | 2.02 | -44.56 | 0.0532 | -0.0184 | |||
| NLOK / NortonLifeLock Inc | 0.09 | 41.52 | 2.01 | 34.83 | 0.0529 | 0.0236 | |||
| MAT / Mattel, Inc. | 0.04 | 0.00 | 1.98 | 13.63 | 0.0522 | 0.0179 | |||
| OMC / Omnicom Group Inc. | 0.03 | 0.00 | 1.97 | 17.25 | 0.0519 | 0.0189 | |||
| LO / | 0.04 | 0.00 | 1.95 | 13.17 | 0.0513 | 0.0175 | |||
| / TD AmeriTrade Holding Corp. | 0.06 | 0.00 | 1.94 | 17.08 | 0.0511 | 0.0185 | |||
| CMA / Comerica Incorporated | 0.04 | 0.00 | 1.93 | 20.95 | 0.0509 | 0.0195 | |||
| INTU / Intuit Inc. | 0.03 | 0.00 | 1.93 | 15.10 | 0.0508 | 0.0179 | |||
| IR / Ingersoll Rand Inc. | 0.03 | -73.12 | 1.92 | -74.51 | 0.0505 | -0.0974 | |||
| CBRE / CBRE Group, Inc. | 0.07 | 132.41 | 1.92 | 164.28 | 0.0504 | 0.0362 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.05 | 1.92 | 0.0504 | 0.0504 | |||||
| STI / Solidion Technology, Inc. | 0.05 | 0.00 | 1.92 | 13.52 | 0.0504 | 0.0173 | |||
| WM / Waste Management, Inc. | 0.04 | 0.00 | 1.91 | 8.83 | 0.0503 | 0.0158 | |||
| SIRI / Sirius XM Holdings Inc. | 0.55 | 24.14 | 1.91 | 11.97 | 0.0502 | 0.0168 | |||
| TMUS / T-Mobile US, Inc. | 0.06 | -0.41 | 1.90 | 28.97 | 0.0500 | 0.0211 | |||
| MNKKQ / Mallinckrodt Plc | 0.04 | -36.51 | 1.90 | -24.77 | 0.0500 | 0.0004 | |||
| CQH / Cheniere Energy Partners LP Holdings, LLC | 0.10 | 1.88 | 0.0494 | 0.0494 | |||||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 1.87 | 19.07 | 0.0493 | 0.0184 | |||
| FITB / Fifth Third Bancorp | 0.09 | 0.00 | 1.87 | 16.54 | 0.0491 | 0.0177 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 213.33 | 1.87 | 229.68 | 0.0491 | 0.0380 | |||
| LUMN / Lumen Technologies, Inc. | 0.06 | 0.00 | 1.86 | 1.52 | 0.0491 | 0.0130 | |||
| RDA / Rda Microelectronics, Inc. | 0.10 | 1.85 | 0.0488 | 0.0488 | |||||
| JCI / Johnson Controls International plc | 0.05 | 0.00 | 1.85 | 17.32 | 0.0487 | 0.0177 | |||
| WPC / W. P. Carey Inc. | 0.03 | 1.82 | 0.0480 | 0.0480 | |||||
| AVI / AVIV REIT Inc. | 0.08 | 0.00 | 1.82 | 4.00 | 0.0479 | 0.0135 | |||
| CTXS / Citrix Systems, Inc. | 0.03 | 0.00 | 1.81 | -10.42 | 0.0477 | 0.0080 | |||
| CIEN / Ciena Corporation | 0.07 | 1.79 | 0.0473 | 0.0473 | |||||
| STX / Seagate Technology Holdings plc | 0.03 | 0.00 | 1.79 | 28.41 | 0.0471 | 0.0197 | |||
| WDC / Western Digital Corporation | 0.02 | 1.78 | 0.0468 | 0.0468 | |||||
| MSI / Motorola Solutions, Inc. | 0.03 | -57.85 | 1.77 | -52.10 | 0.0466 | -0.0260 | |||
| NRG / NRG Energy, Inc. | 0.06 | -61.05 | 1.76 | -59.08 | 0.0463 | -0.0381 | |||
| PVH / PVH Corp. | 0.01 | 0.00 | 1.75 | 14.61 | 0.0460 | 0.0161 | |||
| CHK / Chesapeake Energy Corporation | 0.06 | 0.00 | 1.75 | 4.92 | 0.0460 | 0.0133 | |||
| SFXE / SFX Entertainment, Inc. | 0.14 | 1.74 | 0.0457 | 0.0457 | |||||
| EL / The Estée Lauder Companies Inc. | 0.02 | 0.00 | 1.73 | 7.73 | 0.0455 | 0.0140 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.04 | 0.00 | 1.71 | 3.38 | 0.0451 | 0.0125 | |||
| TPR / Tapestry, Inc. | 0.03 | 16.75 | 1.70 | 20.17 | 0.0449 | 0.0170 | |||
| RAI / Reynolds American, Inc. | 0.03 | 0.00 | 1.69 | 2.49 | 0.0444 | 0.0121 | |||
| PPL / PPL Corporation | 0.06 | 0.00 | 1.68 | -1.00 | 0.0443 | 0.0109 | |||
| BSX / Boston Scientific Corporation | 0.14 | 0.00 | 1.68 | 2.37 | 0.0443 | 0.0120 | |||
| N / NetSuite, Inc. | 0.02 | -84.92 | 1.68 | -85.61 | 0.0443 | -0.1854 | |||
| ESINQ / ITT Educational Services, Inc. | Call | 0.05 | -33.33 | 1.68 | -27.78 | 0.0442 | -0.0015 | ||
| MNST / Monster Beverage Corporation | 0.02 | 0.00 | 1.67 | 29.64 | 0.0440 | 0.0187 | |||
| DOV / Dover Corporation | 0.02 | 0.00 | 1.67 | 7.48 | 0.0439 | 0.0134 | |||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.05 | 0.00 | 1.66 | 24.29 | 0.0436 | 0.0174 | |||
| SNDK / Sandisk Corporation | 0.02 | 0.00 | 1.66 | 18.55 | 0.0436 | 0.0161 | |||
| MDVN / Medivation, Inc. | 0.03 | 228.12 | 1.64 | 325.13 | 0.0432 | 0.0432 | |||
| ASPS / Altisource Portfolio Solutions S.A. | 0.01 | 33.34 | 1.63 | 51.02 | 0.0429 | 0.0217 | |||
| NUE / Nucor Corporation | 0.03 | 0.00 | 1.63 | 8.88 | 0.0429 | 0.0135 | |||
| PHM / PulteGroup, Inc. | 0.08 | 1.62 | 0.0426 | 0.0426 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 1.62 | 24.25 | 0.0426 | 0.0170 | |||
| AUXL / Auxilium Pharmaceuticals Inc | 0.08 | 0.00 | 1.62 | 13.80 | 0.0425 | 0.0146 | |||
| LPNT / LifePoint Health, Inc. | 0.03 | 0.00 | 1.61 | 13.34 | 0.0423 | 0.0144 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 0.00 | 1.60 | 13.45 | 0.0422 | 0.0144 | |||
| NVDA / NVIDIA Corporation | 0.10 | 1.60 | 0.0422 | 0.0422 | |||||
| WYNN / Wynn Resorts, Limited | 0.01 | 1.59 | 0.0419 | 0.0419 | |||||
| FMI / Foundation Medicine, Inc. | 0.07 | 1.59 | 0.0418 | 0.0418 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 0.00 | 1.59 | -1.98 | 0.0418 | 0.0100 | |||
| NTAP / NetApp, Inc. | 0.04 | -53.85 | 1.57 | -55.44 | 0.0414 | -0.0279 | |||
| BRCM / Broadcom Corporation | 0.05 | -27.44 | 1.55 | -36.27 | 0.0409 | 0.0409 | |||
| IVZ / Invesco Ltd. | 0.04 | 0.00 | 1.55 | 14.10 | 0.0409 | 0.0142 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 0.00 | 1.54 | 7.83 | 0.0406 | 0.0125 | |||
| KR / The Kroger Co. | 0.04 | 0.00 | 1.54 | -2.04 | 0.0405 | 0.0097 | |||
| 345838106 / Forest Laboratories Inc | 0.03 | 0.00 | 1.54 | 40.29 | 0.0405 | 0.0190 | |||
| EQR / Equity Residential | 0.03 | 0.00 | 1.52 | -3.18 | 0.0401 | 0.0092 | |||
| CCL / Carnival Corporation & plc | 0.04 | -57.68 | 1.52 | -47.91 | 0.0400 | -0.0173 | |||
| MCO / Moody's Corporation | 0.02 | 0.00 | 1.52 | 11.61 | 0.0400 | 0.0133 | |||
| KKR / KKR & Co. Inc. | 0.06 | 0.00 | 1.52 | 18.25 | 0.0399 | 0.0147 | |||
| PLD / Prologis, Inc. | 0.04 | 0.00 | 1.51 | -1.75 | 0.0399 | 0.0096 | |||
| RHT / Red Hat, Inc. | 0.03 | -69.04 | 1.51 | -62.39 | 0.0397 | -0.0391 | |||
| HOT / Starwood Hotels & Resorts Worldwide, Inc. | 0.02 | -66.67 | 1.51 | -60.13 | 0.0397 | -0.0346 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | 0.00 | 1.48 | 16.39 | 0.0389 | 0.0140 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -66.14 | 1.44 | -64.66 | 0.0378 | -0.0420 | |||
| ILMN / Illumina, Inc. | 0.01 | -79.90 | 1.42 | -72.50 | 0.0373 | -0.0640 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -12.03 | 1.42 | 19.61 | 0.0373 | 0.0373 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -85.70 | 1.40 | -85.57 | 0.0368 | -0.1536 | |||
| APH / Amphenol Corporation | 0.02 | 1.39 | 0.0366 | 0.0366 | |||||
| NTRS / Northern Trust Corporation | 0.02 | 0.00 | 1.38 | 13.73 | 0.0364 | 0.0125 | |||
| EQIX / Equinix, Inc. | 0.01 | -19.66 | 1.38 | -22.42 | 0.0364 | 0.0014 | |||
| LNC / Lincoln National Corporation | 0.03 | 0.00 | 1.38 | 22.88 | 0.0362 | 0.0142 | |||
| ESV / Ensco plc | 0.02 | -49.78 | 1.37 | -46.59 | 0.0360 | -0.0143 | |||
| SWN / Southwestern Energy Company | 0.03 | -75.41 | 1.36 | -73.41 | 0.0359 | -0.0648 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 1.35 | 0.0356 | 0.0356 | |||||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 1.35 | 1.20 | 0.0355 | 0.0093 | |||
| HMA / Heartland Media Acquisition Corp - Class A | 0.10 | 0.00 | 1.35 | 2.36 | 0.0355 | 0.0096 | |||
| FAST / Fastenal Company | 0.03 | 1.34 | 0.0354 | 0.0354 | |||||
| CAG / Conagra Brands, Inc. | 0.04 | 0.00 | 1.34 | 11.00 | 0.0353 | 0.0116 | |||
| PNK / Pinnacle Entertainment, Inc. | 0.05 | -45.16 | 1.34 | -43.10 | 0.0352 | -0.0109 | |||
| KSU / Kansas City Southern | 0.01 | 1.33 | 0.0351 | 0.0351 | |||||
| 748356102 / Questar Corp. | 0.06 | 0.00 | 1.32 | 2.17 | 0.0347 | 0.0094 | |||
| XEL / Xcel Energy Inc. | 0.05 | 0.00 | 1.32 | 1.15 | 0.0346 | 0.0091 | |||
| MAR / Marriott International, Inc. | 0.03 | 0.00 | 1.30 | 17.36 | 0.0344 | 0.0125 | |||
| RF / Regions Financial Corporation | 0.13 | 0.00 | 1.30 | 6.79 | 0.0344 | 0.0104 | |||
| FLS / Flowserve Corporation | 0.02 | 0.00 | 1.30 | 26.36 | 0.0343 | 0.0141 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -66.67 | 1.30 | -59.00 | 0.0342 | -0.0281 | |||
| CNQ / Canadian Natural Resources Limited | 0.04 | -65.43 | 1.29 | -58.39 | 0.0341 | 0.0341 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.03 | 0.00 | 1.29 | 9.80 | 0.0339 | 0.0109 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 0.00 | 1.26 | -1.33 | 0.0333 | 0.0081 | |||
| AME / AMETEK, Inc. | 0.02 | 1.26 | 0.0332 | 0.0332 | |||||
| SM / SM Energy Company | 0.02 | 1.25 | 0.0330 | 0.0330 | |||||
| BXE / Bellatrix Exploration Ltd | 0.17 | 413.30 | 1.25 | 515.76 | 0.0329 | 0.0329 | |||
| 370023103 / GGP, Inc. | 0.06 | 0.00 | 1.24 | 4.04 | 0.0326 | 0.0092 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 0.00 | 1.22 | 21.23 | 0.0322 | 0.0124 | |||
| QLGC / QLogic Corp. | 0.10 | 0.00 | 1.22 | 8.08 | 0.0320 | 0.0099 | |||
| KSS / Kohl's Corporation | 0.02 | -17.68 | 1.22 | -9.73 | 0.0320 | 0.0055 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -41.81 | 1.21 | -48.18 | 0.0319 | -0.0140 | |||
| BMG253431073 / Cosan Ltd. | 0.09 | 1.21 | 0.0318 | 0.0318 | |||||
| FTI / TechnipFMC plc | 0.02 | 0.00 | 1.21 | -5.78 | 0.0318 | 0.0066 | |||
| PSA / Public Storage | 0.01 | 0.00 | 1.21 | -6.30 | 0.0317 | 0.0065 | |||
| HRI / Herc Holdings Inc. | 0.04 | -92.83 | 1.20 | -90.74 | 0.0316 | -0.2232 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.00 | 1.20 | 16.60 | 0.0316 | 0.0114 | |||
| GRPN / Groupon, Inc. | 0.10 | -91.36 | 1.18 | -90.93 | 0.0310 | -0.2240 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 0.00 | 1.17 | 22.72 | 0.0309 | 0.0121 | |||
| KORS / Michael Kors Holdings Ltd. | 0.01 | -71.74 | 1.17 | -63.01 | 0.0309 | 0.0309 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.03 | -83.77 | 1.17 | -82.77 | 0.0308 | -0.1026 | |||
| BWA / BorgWarner Inc. | 0.02 | 100.00 | 1.17 | 10.26 | 0.0308 | 0.0100 | |||
| MUR / Murphy Oil Corporation | 0.02 | 0.00 | 1.17 | 7.56 | 0.0307 | 0.0094 | |||
| DTE / DTE Energy Company | 0.02 | 0.00 | 1.15 | 0.61 | 0.0303 | 0.0078 | |||
| ALLE / Allegion plc | 0.03 | 1.13 | 0.0298 | 0.0298 | |||||
| AWK / American Water Works Company, Inc. | 0.03 | -47.45 | 1.13 | -46.21 | 0.0297 | -0.0115 | |||
| PL.PRE / Protective Life Corp. | 0.02 | 0.00 | 1.12 | 19.04 | 0.0295 | 0.0110 | |||
| KMX / CarMax, Inc. | 0.02 | 0.00 | 1.12 | -2.95 | 0.0295 | 0.0068 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | -55.38 | 1.12 | -56.60 | 0.0294 | -0.0212 | |||
| GMCR / Keurig Green Mountain, Inc. | 0.01 | 0.00 | 1.11 | 0.36 | 0.0292 | 0.0075 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | 1.11 | 0.0291 | 0.0291 | |||||
| SIAL / Sigma-Aldrich Corporation | 0.01 | 0.00 | 1.10 | 10.18 | 0.0291 | 0.0094 | |||
| US85207U1051 / Sprint Corporation | 0.10 | 1.10 | 0.0291 | 0.0291 | |||||
| XRX / Xerox Holdings Corporation | 0.09 | 0.00 | 1.10 | 18.22 | 0.0290 | 0.0107 | |||
| NEM / Newmont Corporation | 0.05 | 0.00 | 1.10 | -18.11 | 0.0289 | 0.0026 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.10 | 13.42 | 0.0289 | 0.0099 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 1.10 | -1.35 | 0.0289 | 0.0070 | |||
| ARNC / Arconic Corporation | 0.10 | 0.00 | 1.10 | 30.79 | 0.0289 | 0.0124 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 1.09 | 15.59 | 0.0287 | 0.0102 | |||
| HFC / HollyFrontier Corp | Call | 0.02 | 1.06 | 0.0280 | 0.0280 | ||||
| AAP / Advance Auto Parts, Inc. | 0.01 | 50.86 | 1.05 | 102.11 | 0.0277 | 0.0175 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.00 | 1.05 | 10.22 | 0.0275 | 0.0089 | |||
| US88829M1053 / Titan Energy LLC | Call | 0.05 | 1.02 | 0.0270 | 0.0270 | ||||
| NLY / Annaly Capital Management, Inc. | 0.10 | -70.24 | 1.02 | -74.39 | 0.0269 | -0.0514 | |||
| CNC / Centene Corporation | 0.02 | 0.00 | 1.02 | -7.87 | 0.0268 | 0.0051 | |||
| BSFT / BroadSoft, Inc. | 0.04 | -31.40 | 1.02 | -47.92 | 0.0267 | -0.0116 | |||
| WLH / Lyon William Homes | 0.05 | 0.00 | 1.01 | 9.02 | 0.0267 | 0.0084 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.00 | 1.01 | 1.10 | 0.0267 | 0.0070 | |||
| 002144110 / Altera Corporation | 0.03 | -62.49 | 1.00 | -67.16 | 0.0263 | -0.0335 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -29.33 | 1.00 | -21.91 | 0.0263 | 0.0012 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 0.99 | -6.94 | 0.0261 | 0.0052 | |||
| UNM / Unum Group | 0.03 | 0.00 | 0.99 | 15.35 | 0.0261 | 0.0092 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 0.00 | 0.99 | 10.13 | 0.0260 | 0.0084 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -81.78 | 0.99 | -81.71 | 0.0260 | -0.0799 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 0.98 | 4.02 | 0.0259 | 0.0073 | |||
| LIFE / aTyr Pharma, Inc. | 0.01 | -74.08 | 0.98 | -73.76 | 0.0259 | 0.0259 | |||
| SATS / EchoStar Corporation | 0.02 | 0.00 | 0.98 | 13.13 | 0.0259 | 0.0088 | |||
| AES / The AES Corporation | 0.07 | 0.00 | 0.97 | 9.22 | 0.0256 | 0.0081 | |||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.01 | -88.87 | 0.97 | -87.68 | 0.0254 | -0.1285 | |||
| / XL Group Ltd. | 0.03 | 0.00 | 0.96 | 3.32 | 0.0254 | 0.0071 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 0.00 | 0.96 | 2.45 | 0.0254 | 0.0069 | |||
| WFM / Whole Foods Market, Inc. | 0.02 | -50.13 | 0.96 | -50.72 | 0.0253 | -0.0130 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | 0.00 | 0.96 | 9.19 | 0.0253 | 0.0080 | |||
| CYH / Community Health Systems, Inc. | 0.02 | 0.00 | 0.96 | -5.41 | 0.0253 | 0.0053 | |||
| ADT / ADT Inc. | 0.02 | 0.00 | 0.96 | -0.42 | 0.0252 | 0.0063 | |||
| COL / Rockwell Collins, Inc. | 0.01 | 0.00 | 0.96 | 8.88 | 0.0252 | 0.0079 | |||
| NBR / Nabors Industries Ltd. | 0.06 | 79.71 | 0.95 | 90.20 | 0.0250 | 0.0152 | |||
| HP / Helmerich & Payne, Inc. | 0.01 | 0.00 | 0.95 | 21.92 | 0.0250 | 0.0097 | |||
| ADSK / Autodesk, Inc. | 0.02 | -10.50 | 0.95 | 9.47 | 0.0250 | 0.0079 | |||
| AN / AutoNation, Inc. | 0.02 | 0.94 | 0.0249 | 0.0249 | |||||
| FMC / FMC Corporation | 0.01 | 0.00 | 0.94 | 5.27 | 0.0247 | 0.0072 | |||
| CFN / CareFusion Corporation | 0.02 | 0.00 | 0.94 | 7.83 | 0.0246 | 0.0076 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | -13.02 | 0.93 | -1.17 | 0.0244 | 0.0060 | |||
| HFC / HollyFrontier Corp | 0.02 | 0.00 | 0.92 | 17.88 | 0.0243 | 0.0089 | |||
| BEAV / B/E Aerospace, Inc. | 0.01 | -82.58 | 0.92 | -79.45 | 0.0241 | -0.0635 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.91 | 10.41 | 0.0240 | 0.0078 | |||
| VLO / Valero Energy Corporation | Call | 0.02 | 0.90 | 0.0236 | 0.0236 | ||||
| CNP / CenterPoint Energy, Inc. | 0.04 | 0.00 | 0.89 | -3.35 | 0.0235 | 0.0054 | |||
| VRSN / VeriSign, Inc. | 0.01 | 0.00 | 0.89 | 17.37 | 0.0233 | 0.0085 | |||
| NWL / Newell Brands Inc. | 0.03 | 0.00 | 0.88 | 17.87 | 0.0233 | 0.0085 | |||
| PNR / Pentair plc | 0.01 | 0.00 | 0.88 | 19.70 | 0.0232 | 0.0087 | |||
| 772739207 / Rock-Tenn | 0.01 | 0.00 | 0.87 | 3.70 | 0.0229 | 0.0064 | |||
| CKEC / Carmike Cinemas, Inc. | 0.03 | -24.53 | 0.86 | -4.84 | 0.0228 | 0.0049 | |||
| OCR / | 0.01 | 0.86 | 0.0226 | 0.0226 | |||||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 0.85 | -7.80 | 0.0224 | 0.0043 | |||
| SWYDF / Stornoway Diamond Corporation | 0.03 | 3,977.34 | 0.85 | 4,150.00 | 0.0224 | 0.0220 | |||
| AEE / Ameren Corporation | 0.02 | 0.00 | 0.85 | 3.79 | 0.0223 | 0.0063 | |||
| ALV / Autoliv, Inc. | 0.01 | 13.94 | 0.84 | 19.69 | 0.0222 | 0.0084 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 0.00 | 0.82 | -13.33 | 0.0216 | 0.0030 | |||
| JWN / Nordstrom, Inc. | 0.01 | -94.04 | 0.82 | -93.45 | 0.0215 | -0.2236 | |||
| RGLD / Royal Gold, Inc. | 0.02 | -16.52 | 0.81 | -20.97 | 0.0214 | 0.0012 | |||
| RE / Everest Re Group Ltd | 0.01 | 0.00 | 0.81 | 7.25 | 0.0214 | 0.0065 | |||
| B0BK18905 / Central European Media Enterprises Ltd. | 0.21 | 0.81 | 0.0212 | 0.0212 | |||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.01 | 0.80 | 0.0210 | 0.0210 | |||||
| EFX / Equifax Inc. | 0.01 | -96.02 | 0.80 | -95.41 | 0.0210 | -0.3203 | |||
| 0PP / Portola Pharmaceuticals Inc | 0.03 | 0.80 | 0.0209 | 0.0209 | |||||
| MAS / Masco Corporation | 0.03 | 0.00 | 0.79 | 7.05 | 0.0208 | 0.0063 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.03 | 0.00 | 0.79 | -6.32 | 0.0207 | 0.0042 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.78 | 10.17 | 0.0205 | 0.0066 | |||
| KIM / Kimco Realty Corporation | 0.04 | 0.00 | 0.78 | -2.13 | 0.0205 | 0.0049 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.03 | -92.65 | 0.78 | -92.28 | 0.0205 | -0.1773 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 0.77 | 17.81 | 0.0204 | 0.0075 | |||
| PETM / | 0.01 | 0.00 | 0.77 | -4.57 | 0.0203 | 0.0044 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | 0.00 | 0.77 | 2.94 | 0.0203 | 0.0056 | |||
| VMC / Vulcan Materials Company | 0.01 | -66.67 | 0.77 | -61.77 | 0.0201 | -0.0192 | |||
| ATVI / Activision Blizzard Inc | 0.04 | 0.00 | 0.76 | 7.03 | 0.0200 | 0.0061 | |||
| TDC / Teradata Corporation | 0.02 | -70.79 | 0.74 | -76.02 | 0.0196 | -0.0413 | |||
| GNW / Genworth Financial, Inc. | 0.05 | 0.00 | 0.74 | 21.37 | 0.0196 | 0.0075 | |||
| PWR / Quanta Services, Inc. | 0.02 | 0.00 | 0.74 | 14.64 | 0.0196 | 0.0068 | |||
| CE / Celanese Corporation | 0.01 | -74.14 | 0.74 | -72.90 | 0.0196 | -0.0343 | |||
| BLL / Ball Corp. | 0.01 | 0.00 | 0.74 | 15.04 | 0.0195 | 0.0069 | |||
| HLF / Herbalife Ltd. | 0.01 | 0.74 | 0.0195 | 0.0195 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.73 | -5.65 | 0.0193 | 0.0040 | |||
| AGNC / AGNC Investment Corp. | 0.04 | 0.00 | 0.72 | -14.56 | 0.0190 | 0.0024 | |||
| CREE / Cree, Inc. | 0.01 | 0.00 | 0.72 | 4.05 | 0.0190 | 0.0054 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.72 | 6.39 | 0.0188 | 0.0056 | |||
| AVP / Avon Products, Inc. | 0.04 | 0.00 | 0.70 | -16.29 | 0.0185 | 0.0020 | |||
| CMS / CMS Energy Corporation | 0.03 | 0.00 | 0.70 | 1.60 | 0.0184 | 0.0049 | |||
| UAA / Under Armour, Inc. | 0.01 | 0.00 | 0.69 | 9.87 | 0.0182 | 0.0058 | |||
| EPC / Edgewell Personal Care Company | 0.01 | 0.00 | 0.69 | 18.76 | 0.0182 | 0.0068 | |||
| ARG / Airgas, Inc. | 0.01 | 0.00 | 0.69 | 5.38 | 0.0181 | 0.0053 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 0.00 | 0.68 | -2.44 | 0.0179 | 0.0042 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.03 | 0.00 | 0.68 | 7.62 | 0.0178 | 0.0055 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 0.67 | 17.89 | 0.0177 | 0.0065 | |||
| / Global Eagle Entertainment Inc. | 0.01 | -90.27 | 0.67 | -89.98 | 0.0176 | -0.1137 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.66 | 11.60 | 0.0175 | 0.0058 | |||
| OAS / Oasis Petroleum Inc. - New | 0.01 | 0.66 | 0.0174 | 0.0174 | |||||
| FDO / | 0.01 | -90.89 | 0.66 | -91.78 | 0.0173 | -0.1400 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.65 | 15.55 | 0.0172 | 0.0061 | |||
| WHR / Whirlpool Corporation | 0.00 | -88.89 | 0.65 | -88.11 | 0.0170 | -0.0895 | |||
| PMCS / PMC - Sierra, Inc. | 0.10 | 0.00 | 0.64 | -2.87 | 0.0169 | 0.0039 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 0.00 | 0.64 | 5.44 | 0.0168 | 0.0049 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -55.81 | 0.64 | -56.85 | 0.0168 | -0.0123 | |||
| FOSL / Fossil Group, Inc. | 0.01 | 0.00 | 0.64 | 3.07 | 0.0168 | 0.0046 | |||
| XYL / Xylem Inc. | 0.02 | 0.00 | 0.63 | 23.92 | 0.0166 | 0.0066 | |||
| HOLX / Hologic, Inc. | 0.03 | -85.53 | 0.63 | -84.35 | 0.0166 | -0.0625 | |||
| / Denbury Resources, Inc. | 0.04 | 0.00 | 0.62 | -10.68 | 0.0163 | 0.0027 | |||
| SPF / | 0.07 | 0.61 | 0.0162 | 0.0162 | |||||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.61 | 4.07 | 0.0161 | 0.0046 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.61 | -8.71 | 0.0160 | 0.0029 | |||
| SEE / Sealed Air Corporation | 0.02 | 0.00 | 0.60 | 25.10 | 0.0159 | 0.0064 | |||
| JOY / Joy Global, Inc. | 0.01 | 0.00 | 0.60 | 14.64 | 0.0159 | 0.0055 | |||
| US3024451011 / FLIR Systems, Inc. | 0.02 | 0.60 | 0.0158 | 0.0158 | |||||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.00 | 0.60 | 1.87 | 0.0157 | 0.0042 | |||
| KBR / KBR, Inc. | 0.02 | 0.00 | 0.60 | -2.29 | 0.0157 | 0.0037 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | -36.65 | 0.60 | -17.22 | 0.0157 | 0.0157 | |||
| DAL / Delta Air Lines, Inc. | Call | 0.02 | -95.68 | 0.59 | -94.97 | 0.0156 | -0.2161 | ||
| AGO / Assured Guaranty Ltd. | 0.03 | 0.00 | 0.59 | 25.80 | 0.0155 | 0.0063 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.59 | 9.91 | 0.0155 | 0.0050 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.59 | -3.29 | 0.0155 | 0.0035 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.59 | 16.73 | 0.0154 | 0.0056 | |||
| US74733V1008 / QEP Resources, Inc. | 0.02 | 0.00 | 0.58 | 10.69 | 0.0153 | 0.0050 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.00 | 0.57 | 6.79 | 0.0149 | 0.0045 | |||
| MWV / | 0.02 | 0.00 | 0.56 | -3.77 | 0.0148 | 0.0033 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.55 | 7.66 | 0.0144 | 0.0044 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 0.55 | 2.44 | 0.0143 | 0.0039 | |||
| ALB / Albemarle Corporation | 0.01 | 0.00 | 0.54 | 0.56 | 0.0141 | 0.0036 | |||
| US5249011058 / Legg Mason, Inc. | 0.01 | 0.00 | 0.52 | 30.05 | 0.0136 | 0.0058 | |||
| EGN / Energen Corp. | 0.01 | 0.00 | 0.50 | -7.43 | 0.0131 | 0.0025 | |||
| GPS / The Gap, Inc. | 0.01 | 0.00 | 0.49 | -3.13 | 0.0130 | 0.0030 | |||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -83.31 | 0.49 | -82.51 | 0.0129 | -0.0421 | |||
| NUAN / Nuance Communications Inc | 0.03 | 0.49 | 0.0128 | 0.0128 | |||||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.48 | 0.0126 | 0.0126 | |||||
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | 0.01 | 0.00 | 0.47 | -0.85 | 0.0123 | 0.0031 | |||
| D / Dominion Energy, Inc. | Put | 0.01 | 0.46 | 0.0121 | 0.0121 | ||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.45 | 7.49 | 0.0117 | 0.0036 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -12.20 | 0.44 | -10.61 | 0.0115 | 0.0019 | |||
| US7846351044 / SPX Corp | 0.00 | -91.00 | 0.43 | -89.41 | 0.0114 | -0.0691 | |||
| TEG / Integrys Energy Group, Inc. | 0.01 | 0.00 | 0.43 | -2.71 | 0.0113 | 0.0026 | |||
| RDC / Rowan Companies plc | 0.01 | 0.00 | 0.42 | -3.63 | 0.0112 | 0.0025 | |||
| POM / PEPCO Holdings, Inc. | 0.02 | -92.12 | 0.42 | -91.84 | 0.0111 | -0.0901 | |||
| GDP / Goodrich Petroleum Corp. | 0.02 | -13.54 | 0.42 | -39.48 | 0.0111 | -0.0026 | |||
| TGI / Triumph Group, Inc. | 0.01 | 0.41 | 0.0107 | 0.0107 | |||||
| BPZRQ / BPZ Resources, Inc. | 0.22 | -71.03 | 0.40 | -72.94 | 0.0106 | -0.0187 | |||
| REG / Regency Centers Corporation | 0.01 | 0.00 | 0.40 | -4.27 | 0.0106 | 0.0023 | |||
| OCN / Ocwen Financial Corporation | 0.01 | 0.40 | 0.0106 | 0.0106 | |||||
| / Global Eagle Entertainment Inc. | 0.01 | 0.00 | 0.40 | -8.70 | 0.0105 | 0.0019 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.03 | 0.00 | 0.38 | -2.59 | 0.0099 | 0.0023 | |||
| 032420101 / Anacor Pharmaceuticals, Inc. | 0.02 | 0.37 | 0.0098 | 0.0098 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.03 | 0.00 | 0.36 | 2.82 | 0.0096 | 0.0026 | |||
| APOL / Apollo Education Group, Inc. | 0.01 | 0.00 | 0.36 | 31.25 | 0.0094 | 0.0041 | |||
| Xoom / XOOM Corp | 0.01 | 0.35 | 0.0093 | 0.0093 | |||||
| PDCO / Patterson Companies, Inc. | 0.01 | -92.00 | 0.35 | -91.80 | 0.0092 | -0.0745 | |||
| UPLMQ / Ultra Petroleum Corp. | 0.02 | 0.00 | 0.34 | 5.26 | 0.0090 | 0.0026 | |||
| NES / Nuverra Environmental Solutions Inc | 0.02 | 0.33 | 0.0088 | 0.0088 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.01 | 0.00 | 0.31 | 6.10 | 0.0082 | 0.0024 | |||
| TSLA / Tesla, Inc. | Put | 0.00 | -99.00 | 0.30 | -99.22 | 0.0079 | -0.7519 | ||
| SXL / Sunoco Logistics Partners L.P. | 0.00 | 0.00 | 0.28 | 9.62 | 0.0075 | 0.0024 | |||
| ALKS / Alkermes plc | 0.01 | -95.23 | 0.28 | -94.24 | 0.0073 | -0.0875 | |||
| LVS / Las Vegas Sands Corp. | Call | 0.00 | -55.70 | 0.28 | -47.43 | 0.0073 | -0.0030 | ||
| SHPG / Shire Plc. | 0.00 | 33.16 | 0.26 | 56.63 | 0.0068 | 0.0036 | |||
| CST / CST Brands, Inc. | 0.01 | 12.11 | 0.25 | 37.99 | 0.0065 | 0.0030 | |||
| MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191) | 0.01 | 0.25 | 0.0000 | ||||||
| CAT / Caterpillar Inc. | 0.00 | -92.49 | 0.23 | -91.83 | 0.0059 | -0.0484 | |||
| DK / Delek US Holdings, Inc. | 0.01 | 0.21 | 0.0054 | 0.0054 | |||||
| 465685105 / ITC Holdings Corp. | 0.00 | 0.20 | 0.0054 | 0.0054 | |||||
| INVA / Innoviva, Inc. | 0.01 | 0.19 | 0.0049 | 0.0049 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.19 | 0.0049 | 0.0049 | |||||
| GM.WS.A / General Motors Company | 0.01 | 0.18 | 0.0048 | 0.0048 | |||||
| US61179L1008 / Mindray Medical International Limited | 0.00 | 0.17 | 0.0045 | 0.0045 | |||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -81.44 | 0.14 | -77.06 | 0.0038 | -0.0086 | |||
| GM.WS.B / General Motors Company - Warrants 07/10/2019 | 0.01 | 0.14 | 0.0036 | 0.0036 | |||||
| EJ / E-House (China) Holdings Ltd. | 0.01 | 0.14 | 0.0036 | 0.0036 | |||||
| WYNN / Wynn Resorts, Limited | Put | 0.00 | 0.14 | 0.0036 | 0.0036 | ||||
| FE / FirstEnergy Corp. | Call | 0.00 | 0.12 | 0.0031 | 0.0031 | ||||
| / Sina Corp. | 0.00 | -22.20 | 0.11 | -19.12 | 0.0029 | 0.0002 | |||
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.10 | 0.0027 | 0.0027 | |||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.05 | -91.12 | 0.09 | -97.20 | 0.0024 | -0.0622 | |||
| TKR / The Timken Company | 0.00 | -98.46 | 0.07 | -98.60 | 0.0019 | -0.0991 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.02 | 0.0006 | 0.0006 | |||||
| SPLS / Staples, Inc. | 0.00 | -97.95 | 0.02 | -97.83 | 0.0004 | -0.0141 | |||
| NSU / Nevsun Resources Ltd. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0004 | 0.0001 | |||
| TGT / Target Corporation | 0.00 | -99.79 | 0.01 | -99.77 | 0.0002 | -0.0695 | |||
| JCP / J.C. Penney Co., Inc. | 0.00 | -99.98 | 0.00 | -99.99 | 0.0001 | 0.0001 | |||
| TQNT / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| MRC / MRC Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0309 | ||||
| EOGSF / Emerald Resources NL | 0.00 | -100.00 | 0.00 | -100.00 | -0.0483 | ||||
| TIMP3 / TIM Participacoes SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0493 | ||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0751 | ||||
| GPOPF / Promotora de Informaciones, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| JCP / J.C. Penney Co., Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1732 | |||
| HSTI / High Sierra Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0966 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2506 | ||||
| HNR / Harvest Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| WHZT / Whiting USA Trust II - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| EXTR / Extreme Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| ATHL / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| BLC / Belo Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0400 | ||||
| TTM / Tata Motors Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| TWO / Two Harbors Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| RWT / Redwood Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| GOGO / Gogo Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.1035 | ||||
| IYT / iShares Trust - iShares U.S. Transportation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0629 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1720 | ||||
| 00B65Z9D7 / Noble Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| MHGC / Morgans Hotel Group Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| ONXX / Onyx Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5945 | ||||
| QIWI / QIWI plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0322 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0726 | ||||
| CIM / Chimera Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0299 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0647 | ||||
| HQCL / Hanwha Q CELLS Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 | ||||
| CRM / Salesforce, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0765 | |||
| CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIS ACQUISITION LTD / UNIT 99/99/9999 (G21490506) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELAN PLC / CALL (284131908) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HF2 FINL MGMT INC / CL A (40421A104) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYDE PK ACQUISITION CORP II / (448640102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTERCONTINENTALEXCHANGE INC / (45865V100) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POWERSHARES QQQ TRUST / PUT (73935A954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPDR SERIES TRUST / PUT (78464A950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CIS ACQUISITION LTD / UNIT 99/99/9999 (G21490506) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELAN PLC / CALL (284131908) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HF2 FINL MGMT INC / CL A (40421A104) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYDE PK ACQUISITION CORP II / (448640102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTERCONTINENTALEXCHANGE INC / (45865V100) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POWERSHARES QQQ TRUST / PUT (73935A954) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPDR SERIES TRUST / PUT (78464A950) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EQEPL / EPL OIL & GAS INC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MARKET VECTORS ETF TR / PUT (57060U955) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5795 | ||||
| EQEPL / EPL OIL & GAS INC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MARKET VECTORS ETF TR / PUT (57060U955) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ATLC / Atlanticus Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0528 | ||||
| FBP / First BanCorp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| WPRT / Westport Fuel Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0346 | ||||
| L0302D178 / ArcelorMittal CVT PFD 6 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0844 | ||||
| / Gulfport Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0325 | ||||
| RTX / RTX Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2118 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| 777779307 / Rosetta Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0402 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0866 | ||||
| WTI / W&T Offshore, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0198 | ||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2670 | ||||
| YOKU / Youku Tudou Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 | ||||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0863 | ||||
| CQB / Chiquita Brands International Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| ENDP / Endo International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0625 | ||||
| WCRX / Warner Chilcott plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6337 | ||||
| ELN / Elan Corp. Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4439 | ||||
| JPXUZ / JPMorgan Chase & Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2538 | |||
| KFH / KKR Financial Holdings LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0406 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0347 | ||||
| C / Citigroup Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6436 | |||
| ATML / Atmel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| CPN / Calpine Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | |||
| WLTGQ / Walter Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0305 | ||||
| CLDT / Chatham Lodging Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1374 | ||||
| HRL / Hormel Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1760 | ||||
| NCR / NCR Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6948 | ||||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| PPO / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| GRA / W.R. Grace & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0817 | ||||
| PDCE / PDC Energy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| CSE / Capitalsource Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0679 | ||||
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| VNTV / Vantiv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | ||||
| PFPT / Proofpoint Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1209 | ||||
| NYX / Nyiax Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| SAEXW / SAExploration Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| RTN / Raytheon Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0581 | ||||
| BA / The Boeing Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.1540 | |||
| DCUD / Dominion Resources, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0123 | |||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0500 | ||||
| BB / BlackBerry Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0781 | |||
| SNEC / Sanchez Energy Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0159 | ||||
| GOOG / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5368 | |||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0789 | ||||
| MANU / Manchester United plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1983 | ||||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1775 | ||||
| ITMN / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0115 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| US35904G1076 / Altisource Residential Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| UMBF / UMB Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0214 | ||||
| IBM / International Business Machines Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8912 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2565 | |||
| SIG / Signet Jewelers Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | |||
| ETN / Eaton Corporation plc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | |||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0359 | ||||
| / Global Eagle Entertainment Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| IDTI / Integrated Device Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0153 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6356 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1777 | |||
| CME / CME Group Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3538 | |||
| SPRD / Spreadtrum Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0687 | ||||
| GE / General Electric Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1173 | |||
| CL / Colgate-Palmolive Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0367 | |||
| VMW / Vmware Inc. - Class A | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1521 | |||
| IOC / InterOil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1646 | ||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1188 | ||||
| TKR / The Timken Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1780 | |||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4143 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2274 | ||||
| SAVE / Spirit Airlines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0596 | ||||
| EMR / Emerson Electric Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1271 | |||
| / Global Eagle Entertainment Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 |
