Mga Batayang Estadistika
| Manajer | Noam Gottesman |
| Profil Orang Dalam | GLG Partners LP |
| Nilai Portofolio | $ 2,138,177,000 |
| Posisi Saat Ini | 473 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GLG Partners LP telah mengungkapkan total kepemilikan 473 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Noam Gottesman. Nilai portofolio terbaru dihitung sebesar $ 2,138,177,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLG Partners LP adalah Carnival Corporation & plc (US:CCL) , Advanced Accelerator Applications S.A (US:AAAP) , Warner Media LLC (US:TWX) , NXP Semiconductors N.V. (US:NXPI) , and Dell Technologies Inc. (US:DELL) . Posisi baru GLG Partners LP meliputi: Advanced Accelerator Applications S.A (US:AAAP) , DISH Network Corp. 3.375% Bond (US:US25470MAB54) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (US:177376AD2) , Twitter, Inc. Bond (US:US90184LAD47) , and NXP Semiconductors N.V. Bond (US:US62952QAB68) .
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 |
|---|---|---|---|---|
| 0.60 | 49.22 | 2.3020 | 2.3020 | |
| 0.41 | 47.74 | 2.2328 | 1.6036 | |
| 1.89 | 29.82 | 1.3947 | 1.3947 | |
| 0.28 | 32.49 | 1.5196 | 1.3131 | |
| 0.69 | 24.96 | 1.1675 | 1.1675 | |
| 0.53 | 42.81 | 2.0024 | 1.0012 | |
| 0.26 | 20.27 | 0.9479 | 0.9479 | |
| 0.24 | 19.45 | 0.9095 | 0.9095 | |
| 0.18 | 17.53 | 0.8200 | 0.8200 | |
| 0.13 | 16.13 | 0.7544 | 0.7544 |
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 |
|---|---|---|---|---|
| 1.11 | 73.76 | 3.4496 | -1.0904 | |
| 0.00 | 0.00 | -0.9557 | ||
| 0.19 | 9.82 | 0.4591 | -0.8465 | |
| 0.01 | 12.70 | 0.5940 | -0.8166 | |
| 6.68 | 0.3126 | -0.8150 | ||
| 0.00 | 0.00 | -0.8127 | ||
| 0.00 | 0.00 | -0.7613 | ||
| 0.00 | 0.00 | -0.6678 | ||
| 0.09 | 13.70 | 0.6409 | -0.6592 | |
| 0.07 | 12.81 | 0.5991 | -0.6358 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-02-14 untuk periode pelaporan 2017-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCL / Carnival Corporation & plc | 1.11 | -16.26 | 73.76 | -13.92 | 3.4496 | -1.0904 | |||
| AAAP / Advanced Accelerator Applications S.A | 0.60 | 49.22 | 2.3020 | 2.3020 | |||||
| TWX / Warner Media LLC | 0.52 | 80.12 | 48.02 | 60.82 | 2.2457 | 0.6637 | |||
| NXPI / NXP Semiconductors N.V. | 0.41 | 288.26 | 47.74 | 302.00 | 2.2328 | 1.6036 | |||
| DELL / Dell Technologies Inc. | 0.53 | 115.23 | 42.81 | 126.58 | 2.0024 | 1.0012 | |||
| FCX / Freeport-McMoRan Inc. | Call | 2.14 | 3.67 | 40.50 | 40.00 | 1.8943 | 0.3615 | ||
| US25470MAB54 / DISH Network Corp. 3.375% Bond | 38.28 | -2.95 | 1.7901 | -0.2996 | |||||
| 61166W101 / Monsanto Co. | 0.28 | 755.35 | 32.49 | 733.74 | 1.5196 | 1.3131 | |||
| KANG / iKang Healthcare Group, Inc. | 1.89 | 3.41 | 29.82 | 21.21 | 1.3947 | 1.3947 | |||
| V / Visa Inc. | 0.23 | -21.92 | 26.58 | -15.41 | 1.2431 | -0.4217 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -15.52 | 26.32 | 2.78 | 1.2308 | -0.1259 | |||
| PTEN / Patterson-UTI Energy, Inc. | 1.14 | -8.29 | 26.28 | 0.77 | 1.2289 | -0.1526 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | 30.95 | 25.64 | 30.74 | 1.1994 | 0.1601 | |||
| QCOM / QUALCOMM Incorporated | 0.39 | -20.83 | 25.09 | -2.22 | 1.1736 | -0.1861 | |||
| CYOU / Changyou.com, Ltd. | 0.69 | 764.62 | 24.96 | 695.29 | 1.1675 | 1.1675 | |||
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 | 21.13 | -29.54 | 0.9883 | -0.6006 | |||||
| DLTR / Dollar Tree, Inc. | 0.19 | 93.54 | 20.89 | 139.23 | 0.9771 | 0.5144 | |||
| LULU / lululemon athletica inc. | 0.26 | 20.27 | 0.9479 | 0.9479 | |||||
| CMCSA / Comcast Corporation | 0.49 | 41.56 | 19.61 | 47.34 | 0.9172 | 0.2120 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.24 | 19.45 | 0.9095 | 0.9095 | |||||
| US90184LAD47 / Twitter, Inc. Bond | 19.20 | 1.50 | 0.8981 | -0.1043 | |||||
| AVGO / Broadcom Inc. | 0.07 | 21.79 | 19.12 | 29.01 | 0.8943 | 0.1090 | |||
| US62952QAB68 / NXP Semiconductors N.V. Bond | 18.02 | 2.74 | 0.8428 | -0.0865 | |||||
| COF / Capital One Financial Corporation | 0.18 | 17.53 | 0.8200 | 0.8200 | |||||
| 896522AF6 / Trinity Industries, Inc. Bond | 17.34 | 138.80 | 0.8109 | 0.4262 | |||||
| 298736AH2 / Euronet Worldwide, Inc. Bond | 16.67 | 63.70 | 0.7798 | 0.2401 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.06 | 400.93 | 16.25 | 438.08 | 0.7600 | 0.6000 | |||
| BURL / Burlington Stores, Inc. | 0.13 | 98.12 | 16.13 | 155.36 | 0.7544 | 0.7544 | |||
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 | 15.73 | -24.72 | 0.7359 | -0.3715 | |||||
| AMD / Advanced Micro Devices, Inc. | 1.53 | 830.72 | 15.73 | 650.57 | 0.7358 | 0.6247 | |||
| FL / Foot Locker, Inc. | 0.32 | 15.10 | 0.7062 | 0.7062 | |||||
| KSU / Kansas City Southern | 0.14 | 15.06 | 0.7042 | 0.7042 | |||||
| GATX / GATX Corporation | 0.23 | 14.58 | 0.6818 | 0.6818 | |||||
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0 | 14.24 | -7.13 | 0.6660 | -0.1464 | |||||
| MA / Mastercard Incorporated | 0.09 | -47.90 | 13.70 | -44.15 | 0.6409 | -0.6592 | |||
| 38119TAG9 / Golden Star Res Ltd Cda Bond | 13.51 | 0.6319 | 0.6319 | ||||||
| 698354AB3 / Pandora Media, Inc. Bond | 12.89 | 0.6027 | 0.6027 | ||||||
| META / Meta Platforms, Inc. | 0.07 | -46.79 | 12.81 | -45.04 | 0.5991 | -0.6358 | |||
| AKRX / Akorn, Inc. | 0.40 | 12.73 | 0.5954 | 0.5954 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -55.90 | 12.70 | -52.29 | 0.5940 | -0.8166 | |||
| ARCP / | 12.38 | 64.33 | 0.5792 | 0.1799 | |||||
| PM / Philip Morris International Inc. | 0.12 | 15.43 | 12.38 | 9.86 | 0.5790 | -0.0181 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.47 | -57.39 | 12.13 | -73.27 | 0.5673 | 0.5673 | |||
| 92763WAA1 / Vipshop Holdings, Inc. Bond | 11.99 | 29.63 | 0.5610 | 0.0707 | |||||
| IBKC / IBERIABANK Corp. | 0.15 | 11.99 | 0.5609 | 0.5609 | |||||
| MSFT / Microsoft Corporation | 0.14 | -5.79 | 11.75 | 8.19 | 0.5495 | -0.0259 | |||
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031 | 11.45 | 4.33 | 0.5355 | -0.0460 | |||||
| AZO / AutoZone, Inc. | 0.02 | 11.16 | 0.5220 | 0.5220 | |||||
| HTLD / Heartland Express, Inc. | 0.47 | 10.98 | 0.5136 | 0.5136 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.11 | 10.64 | 0.4978 | 0.4978 | |||||
| INT / World Fuel Services Corp. | 0.37 | 10.52 | 0.4922 | 0.4922 | |||||
| / TD AmeriTrade Holding Corp. | 0.20 | 10.37 | 0.4852 | 0.4852 | |||||
| US22943FAM23 / Ctrip Com Intl Ltd Bond | 10.25 | -4.82 | 0.4794 | -0.0912 | |||||
| 595112AY9 / Micron Technology, Inc. Bond | 10.11 | 62.29 | 0.4726 | 0.1427 | |||||
| TECK.B / Teck Resources Limited | 0.38 | 121.20 | 10.05 | 174.54 | 0.4699 | 0.4699 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.31 | 10.01 | 0.4680 | 0.4680 | |||||
| US0325111070 / Anadarko Petroleum Corp. | 0.19 | 1,755.02 | 9.95 | 1,938.93 | 0.4653 | 0.4395 | |||
| ORIG / Ocean Rig UDW Inc. | 0.37 | 19.16 | 9.85 | 34.34 | 0.4609 | 0.4609 | |||
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond | 9.85 | 43.07 | 0.4608 | 0.0959 | |||||
| AMAT / Applied Materials, Inc. | 0.19 | -59.41 | 9.82 | -60.17 | 0.4591 | -0.8465 | |||
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 | 9.71 | 63.50 | 0.4542 | 0.1395 | |||||
| LNG / Cheniere Energy, Inc. | 0.18 | 361.27 | 9.56 | 451.47 | 0.4470 | 0.3552 | |||
| US880770AG70 / Teradyne Inc Bond | 9.30 | 0.4351 | 0.4351 | ||||||
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 | 9.21 | 9.06 | 0.4307 | -0.0167 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Call | 0.75 | 9.15 | 0.4281 | 0.4281 | ||||
| STI / Solidion Technology, Inc. | 0.14 | 9.10 | 0.4257 | 0.4257 | |||||
| HON / Honeywell International Inc. | 0.06 | 227.60 | 9.04 | 254.49 | 0.4229 | 0.2878 | |||
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 | 9.04 | 229.52 | 0.4229 | 0.2775 | |||||
| BOBE / Bob Evans Farms, Inc. | 0.11 | 9.00 | 0.4209 | 0.4209 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.73 | -22.95 | 8.96 | -6.42 | 0.4190 | 0.4190 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.20 | 8.89 | 0.4157 | 0.4157 | |||||
| ADBE / Adobe Inc. | 0.05 | 4.59 | 8.88 | 22.86 | 0.4154 | 0.0324 | |||
| 316827AC8 / 51job, Inc. Bond | 8.59 | 16.18 | 0.4019 | 0.0100 | |||||
| US756577AD47 / Red Hat, Inc. Bond | 8.25 | 6.98 | 0.3858 | -0.0228 | |||||
| RDC / Rowan Companies plc | 0.53 | 8.22 | 0.3846 | 0.3846 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.12 | 247.68 | 8.21 | 256.96 | 0.3840 | 0.2621 | |||
| GWR / Genesee & Wyoming, Inc. | 0.10 | 8.09 | 0.3785 | 0.3785 | |||||
| ASPS / Altisource Portfolio Solutions S.A. | 0.29 | 0.00 | 8.08 | 8.24 | 0.3778 | 0.3778 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 119.19 | 8.07 | 151.97 | 0.3773 | 0.2077 | |||
| RE / Everest Re Group Ltd | 0.04 | 8.04 | 0.3759 | 0.3759 | |||||
| AA / Alcoa Corporation | 0.15 | 29.87 | 8.01 | 50.07 | 0.3748 | 0.3748 | |||
| SBNY / Signature Bank | 0.06 | 7.93 | 0.3711 | 0.3711 | |||||
| US741503AS58 / The Priceline Group Inc. Bond | 7.88 | 10.64 | 0.3685 | 0.0359 | |||||
| MCD / McDonald's Corporation | 0.05 | 95.06 | 7.87 | 114.29 | 0.3681 | 0.1735 | |||
| ALK / Alaska Air Group, Inc. | 0.11 | 1,312.29 | 7.85 | 1,262.15 | 0.3669 | 0.3364 | |||
| BBL / BHP Group Plc - ADR | 0.19 | 29.29 | 7.75 | 46.98 | 0.3624 | 0.3624 | |||
| 758766109 / Regal Entertainment Group | 0.33 | 7.58 | 0.3544 | 0.3544 | |||||
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 | 7.52 | -0.15 | 0.3517 | -0.0473 | |||||
| US670704AG01 / NuVasive, Inc. Bond | 7.51 | -33.70 | 0.3510 | -0.2488 | |||||
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 | 7.47 | 3.89 | 0.3494 | -0.0316 | |||||
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond | 7.27 | -4.58 | 0.3401 | -0.0637 | |||||
| 00971TAG6 / Akamai Technologies, Inc. Bond | 7.21 | 3.56 | 0.3372 | -0.0317 | |||||
| JDSU / | 7.21 | -1.73 | 0.3371 | -0.0515 | |||||
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 | 7.16 | -10.30 | 0.3351 | -0.0881 | |||||
| WMGIZ / Wright Medical Group N.V. | 7.16 | -1.36 | 0.3348 | -0.0497 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.08 | 7.04 | 0.3294 | 0.3294 | |||||
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 | 7.01 | -10.45 | 0.3279 | -0.0869 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.12 | 6.98 | 0.3263 | 0.3263 | |||||
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond | 6.96 | 71.60 | 0.3255 | 0.1106 | |||||
| 58471AAB1 / Medidata Solutions, Inc. Bond | 6.95 | 0.3251 | 0.3251 | ||||||
| CPN / Calpine Corp. | 0.46 | 236.99 | 6.95 | 245.57 | 0.3249 | 0.2184 | |||
| GBX / The Greenbrier Companies, Inc. | 0.13 | 6.84 | 0.3201 | 0.3201 | |||||
| YHOO / Yahoo! Inc. Bond | 6.68 | -68.59 | 0.3126 | -0.8150 | |||||
| KORS / Michael Kors Holdings Ltd. | 0.10 | -44.92 | 6.58 | -27.54 | 0.3078 | -0.1734 | |||
| 85571BAB1 / Starwood Property Trust Inc Bond | 6.43 | -0.60 | 0.3007 | -0.0420 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.09 | 389.58 | 6.36 | 360.32 | 0.2973 | 0.2241 | |||
| CO / Global Cord Blood Corp | 0.64 | -4.59 | 6.35 | -14.64 | 0.2969 | 0.2969 | |||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | 6.25 | -8.18 | 0.2925 | -0.0684 | |||||
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 | 5.97 | -2.99 | 0.2794 | -0.0469 | |||||
| US185899AA92 / Clf 1.5 1/25 Bond | 5.92 | 0.2769 | 0.2769 | ||||||
| LOW / Lowe's Companies, Inc. | 0.06 | 5.92 | 0.2768 | 0.2768 | |||||
| BTU / Peabody Energy Corporation | 0.15 | 5.88 | 0.2751 | 0.2751 | |||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.16 | -58.74 | 5.86 | -55.00 | 0.2743 | -0.4162 | |||
| ASB / Associated Banc-Corp | 0.23 | 5.75 | 0.2691 | 0.2691 | |||||
| AAPL / Apple Inc. | 0.03 | 237.11 | 5.74 | 271.68 | 0.2682 | 0.1865 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 5.71 | 0.2670 | 0.2670 | |||||
| CL / Colgate-Palmolive Company | 0.07 | 82.90 | 5.66 | 89.42 | 0.2646 | 0.1064 | |||
| GPS / The Gap, Inc. | 0.16 | 5.53 | 0.2585 | 0.2585 | |||||
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 | 5.48 | 15.21 | 0.2562 | 0.0043 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.56 | 5.51 | 5.42 | 19.93 | 0.2533 | 0.2533 | |||
| N72482AA5 / QIAGEN N.V. Bond | 5.39 | 0.94 | 0.2520 | -0.0308 | |||||
| SHOO / Steven Madden, Ltd. | 0.12 | 5.38 | 0.2518 | 0.2518 | |||||
| IVZ / Invesco Ltd. | 0.15 | 5.36 | 0.2509 | 0.2509 | |||||
| RIG / Transocean Ltd. | 0.50 | 5.34 | 0.2497 | 0.2497 | |||||
| 741503AQ9 / The Priceline Group Inc. Bond | 5.30 | -5.10 | 0.2478 | -0.0480 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | 5.27 | 0.2463 | 0.2463 | |||||
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 | 5.18 | 0.2423 | 0.2423 | ||||||
| 472319AG7 / Jefferies Group Inc Bond | 5.10 | 0.2385 | 0.2385 | ||||||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.16 | -5.77 | 5.02 | 6.07 | 0.2347 | 0.2347 | |||
| US8865471085 / Tiffany & Co. | 0.05 | 4.97 | 0.2326 | 0.2326 | |||||
| HOLI / Hollysys Automation Technologies Ltd. | 0.22 | -22.78 | 4.96 | -20.42 | 0.2320 | -0.0983 | |||
| FOX / Fox Corporation | 0.14 | 15.66 | 4.83 | 51.38 | 0.2260 | 0.0569 | |||
| TPX / Somnigroup International Inc. | 0.08 | 4.82 | 0.2253 | 0.2253 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.05 | 51.12 | 4.81 | 37.34 | 0.2248 | 0.0394 | |||
| OLN / Olin Corporation | 0.13 | 166.73 | 4.73 | 177.17 | 0.2214 | 0.2214 | |||
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 | 4.63 | 0.2168 | 0.2168 | ||||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.22 | 85.41 | 4.61 | 80.62 | 0.2157 | 0.2157 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 4.48 | 4.51 | 15.13 | 0.2111 | 0.0034 | |||
| LYB / LyondellBasell Industries N.V. | 0.04 | 113.85 | 4.31 | 138.18 | 0.2016 | 0.1057 | |||
| US87305RAD17 / TTM Technologies, Inc. Bond | 4.29 | 1.56 | 0.2007 | -0.0232 | |||||
| 302301AB2 / Ezcorp, Inc. Bond | 4.19 | 3.92 | 0.1961 | -0.0177 | |||||
| KEX / Kirby Corporation | 0.06 | 17.13 | 4.13 | -33.61 | 0.1930 | 0.1930 | |||
| US867652AL32 / SunPower Corp. Bond | 4.12 | 4.39 | 0.1925 | -0.0164 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.09 | -51.35 | 4.05 | -59.32 | 0.1896 | -0.3385 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 38.42 | 4.04 | 21.93 | 0.1890 | 0.1890 | |||
| OCN / Ocwen Financial Corporation | 1.26 | 558.88 | 3.95 | 499.24 | 0.1847 | 0.1847 | |||
| SLCA / U.S. Silica Holdings, Inc. | 0.12 | -51.89 | 3.92 | -49.60 | 0.1835 | 0.1835 | |||
| AKS / AK Steel Holding Corp. | 0.68 | 127.12 | 3.88 | 129.95 | 0.1813 | 0.0920 | |||
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1 | 3.82 | -26.42 | 0.1788 | -0.0964 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | 327.60 | 3.79 | 536.30 | 0.1771 | 0.1357 | |||
| US98954MAB72 / Zillow Group Inc Bond | 3.72 | 0.1739 | 0.1739 | ||||||
| FPI / Farmland Partners Inc. | 0.42 | 0.00 | 3.62 | -3.98 | 0.1692 | 0.1692 | |||
| CTXS / Citrix Systems, Inc. | 0.04 | 51.77 | 3.61 | 73.87 | 0.1686 | 0.0588 | |||
| AET / Aetna, Inc. | 0.02 | 3.60 | 0.1684 | 0.1684 | |||||
| ALB / Albemarle Corporation | 0.03 | 64.09 | 3.58 | 53.95 | 0.1676 | 0.0443 | |||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 1.50 | 49.99 | 3.54 | 72.73 | 0.1656 | 0.1656 | |||
| URI / United Rentals, Inc. | 0.02 | 3.54 | 0.1654 | 0.1654 | |||||
| STLD / Steel Dynamics, Inc. | 0.08 | 3.54 | 0.1654 | 0.1654 | |||||
| YUME / YuMe, Inc. | 0.73 | 48.77 | 3.49 | 53.59 | 0.1631 | 0.1631 | |||
| ATVI / Activision Blizzard Inc | 0.06 | -75.18 | 3.48 | -75.63 | 0.1629 | -0.5945 | |||
| AEO / American Eagle Outfitters, Inc. | 0.18 | 3.47 | 0.1623 | 0.1623 | |||||
| MHK / Mohawk Industries, Inc. | 0.01 | -59.36 | 3.44 | -54.69 | 0.1610 | -0.2415 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -56.06 | 3.43 | -56.57 | 0.1606 | 0.1606 | |||
| SLB / Schlumberger Limited | 0.05 | 623.90 | 3.41 | 598.98 | 0.1595 | 0.1337 | |||
| 452327AF6 / Illumina, Inc. Bond | 3.40 | 2.81 | 0.1592 | -0.0162 | |||||
| PRTK / Paratek Pharmaceuticals Inc. | 0.19 | 52.08 | 3.39 | 8.45 | 0.1584 | 0.1584 | |||
| MAS / Masco Corporation | 0.08 | 3.37 | 0.1577 | 0.1577 | |||||
| NEXA / Nexa Resources S.A. | 0.17 | 3.35 | 0.1569 | 0.1569 | |||||
| DSKE / Daseke, Inc. | 0.23 | 3.35 | 0.1565 | 0.1565 | |||||
| SCHW / The Charles Schwab Corporation | 0.07 | -16.67 | 3.34 | -2.14 | 0.1562 | -0.0246 | |||
| ZTS / Zoetis Inc. | 0.05 | 0.00 | 3.31 | 12.99 | 0.1550 | -0.0004 | |||
| 171779AK7 / Ciena Corp. 4% Bond | 3.27 | -1.77 | 0.1529 | -0.0234 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.30 | 3.26 | 0.1524 | 0.1524 | |||||
| W / Wayfair Inc. | 0.04 | 3.24 | 0.1514 | 0.1514 | |||||
| LBTYA / Liberty Global Ltd. | 0.09 | 201.66 | 3.23 | 218.85 | 0.1511 | 0.0974 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 12.12 | 3.21 | 6.42 | 0.1504 | -0.0097 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 29.17 | 3.15 | 36.27 | 0.1474 | 0.0249 | |||
| 74005P104 / Praxair, Inc. | 0.02 | -50.06 | 3.12 | -44.73 | 0.1462 | -0.1534 | |||
| YUMC / Yum China Holdings, Inc. | 0.08 | 79.53 | 3.11 | 79.78 | 0.1455 | 0.1455 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | 34.69 | 3.10 | 32.44 | 0.1449 | 0.0210 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -20.21 | 3.08 | -8.65 | 0.1438 | 0.1438 | |||
| GG / Goldcorp, Inc. | 0.24 | 120.38 | 3.07 | 117.19 | 0.1436 | 0.1436 | |||
| SNXZF / Sandstorm Gold Ltd. | 0.61 | -66.69 | 3.05 | -62.97 | 0.1425 | 0.1425 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.00 | 3.01 | 2.03 | 0.1408 | -0.0155 | |||
| UAL / United Airlines Holdings, Inc. | 0.04 | 2.97 | 0.1390 | 0.1390 | |||||
| DOW / Dow Inc. | 0.04 | 64.88 | 2.96 | 69.67 | 0.1384 | 0.0460 | |||
| YELL / Yellow Corporation | 0.20 | 2.92 | 0.1367 | 0.1367 | |||||
| CSTM / Constellium SE | 0.26 | 122.93 | 2.92 | 142.52 | 0.1366 | 0.1366 | |||
| AMGN / Amgen Inc. | 0.02 | 14.58 | 2.87 | 6.85 | 0.1342 | -0.0081 | |||
| CJ / C&J Energy Services, Inc. | 0.08 | 83.92 | 2.77 | 105.42 | 0.1293 | 0.1293 | |||
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 | 2.76 | 0.62 | 0.1293 | -0.0163 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.05 | -0.60 | 2.75 | 11.51 | 0.1287 | 0.1287 | |||
| TEX / Terex Corporation | 0.06 | 2.75 | 0.1287 | 0.1287 | |||||
| BEN / Franklin Resources, Inc. | 0.06 | 14.55 | 2.73 | 11.52 | 0.1277 | -0.0020 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | -6.70 | 2.73 | 10.08 | 0.1277 | -0.0037 | |||
| NKE / NIKE, Inc. | 0.04 | -14.29 | 2.72 | 4.22 | 0.1272 | -0.0111 | |||
| VST / Vistra Corp. | 0.14 | 261.57 | 2.64 | 254.29 | 0.1236 | 0.1236 | |||
| PEP / PepsiCo, Inc. | 0.02 | 2.63 | 0.1230 | 0.1230 | |||||
| KMB / Kimberly-Clark Corporation | 0.02 | 2.62 | 0.1227 | 0.1227 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.11 | 434.46 | 2.58 | 593.03 | 0.1209 | 0.1011 | |||
| US05367PAB67 / Avid Technology, Inc. Bond | 2.58 | 239.11 | 0.1209 | 0.0805 | |||||
| SNCR / Synchronoss Technologies, Inc. | 0.29 | 358.54 | 2.57 | 339.66 | 0.1203 | 0.1203 | |||
| BKR / Baker Hughes Company | 0.08 | -70.98 | 2.53 | -74.93 | 0.1184 | -0.4165 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -1.10 | 2.51 | 1.87 | 0.1175 | -0.0132 | |||
| UBSI / United Bankshares, Inc. | 0.07 | 2.50 | 0.1169 | 0.1169 | |||||
| ILMN / Illumina, Inc. | 0.01 | 80.95 | 2.49 | 98.49 | 0.1165 | 0.0500 | |||
| US63934E1082 / Navistar International Corp | 0.06 | 2.44 | 0.1142 | 0.1142 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | -79.70 | 2.38 | -69.31 | 0.1111 | 0.1111 | |||
| VR / Global X Funds - Global X Metaverse ETF | 0.05 | 2.35 | 0.1097 | 0.1097 | |||||
| KMX / CarMax, Inc. | 0.04 | 2.34 | 0.1094 | 0.1094 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.03 | 33.88 | 2.29 | 31.23 | 0.1069 | 0.0146 | |||
| SXCP / SunCoke Energy Partners LP | 0.13 | 0.00 | 2.26 | 1.44 | 0.1057 | 0.1057 | |||
| HA / Hawaiian Holdings, Inc. | 0.06 | 2.25 | 0.1055 | 0.1055 | |||||
| ESV / Ensco plc | 0.38 | -71.84 | 2.25 | -72.12 | 0.1051 | 0.1051 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 2.24 | 0.1046 | 0.1046 | |||||
| AGCO / AGCO Corporation | 0.03 | 2.23 | 0.1041 | 0.1041 | |||||
| EPC / Edgewell Personal Care Company | 0.04 | -13.87 | 2.20 | -29.72 | 0.1028 | 0.1028 | |||
| SVA / Sinovac Biotech, Ltd. | 0.27 | -64.28 | 2.14 | -60.01 | 0.0999 | 0.0999 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.08 | 2.13 | 0.0998 | 0.0998 | |||||
| PUMP / ProPetro Holding Corp. | 0.11 | -76.58 | 2.13 | -67.09 | 0.0994 | 0.0994 | |||
| APTV / Aptiv PLC | 0.02 | 2.08 | 0.0972 | 0.0972 | |||||
| GDI / Gardner Denver Holdings, Inc. | 0.06 | -46.24 | 2.07 | -33.71 | 0.0970 | 0.0970 | |||
| CALL / magicJack VocalTec Ltd. | 0.24 | 2.04 | 0.0952 | 0.0952 | |||||
| FMSA / Fairmount Santrol Holdings Inc. | 0.38 | 2.00 | 0.0938 | 0.0938 | |||||
| BLUE / bluebird bio, Inc. | 0.01 | 2.00 | 0.0937 | 0.0937 | |||||
| IR / Ingersoll Rand Inc. | 0.02 | 898.03 | 1.99 | 898.99 | 0.0930 | 0.0824 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | -13.97 | 1.98 | -18.66 | 0.0928 | 0.0928 | |||
| KO / The Coca-Cola Company | 0.04 | 1.96 | 0.0919 | 0.0919 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.02 | 1.96 | 0.0915 | 0.0915 | ||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.51 | 1.91 | 0.0894 | 0.0894 | |||||
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01 | 1.88 | -0.84 | 0.0880 | -0.0125 | |||||
| NSU / Nevsun Resources Ltd. | 0.76 | 24.70 | 1.86 | 41.14 | 0.0868 | 0.0868 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.09 | 1.85 | 0.0868 | 0.0868 | |||||
| AMPY / Amplify Energy Corp. | 0.11 | -49.96 | 1.82 | -46.60 | 0.0852 | -0.0955 | |||
| US16411RAG48 / Cheniere Energy, Inc. Bond | 1.82 | 3.76 | 0.0851 | -0.0078 | |||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.10 | 1.80 | 0.0844 | 0.0844 | |||||
| IR / Ingersoll Rand Inc. | Call | 0.02 | 1.78 | 0.0834 | 0.0834 | ||||
| SO / The Southern Company | 0.04 | 1.78 | 0.0832 | 0.0832 | |||||
| WFT / Weatherford International plc | 0.43 | 67.41 | 1.77 | 80.39 | 0.0830 | 0.0286 | |||
| NBR / Nabors Industries Ltd. | 0.26 | 1.77 | 0.0829 | 0.0829 | |||||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.03 | 1.74 | 0.0816 | 0.0816 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.24 | 1.73 | 0.0809 | 0.0809 | |||||
| KEY / KeyCorp | 0.09 | 1.73 | 0.0808 | 0.0808 | |||||
| BBWI / Bath & Body Works, Inc. | 0.03 | 1.73 | 0.0807 | 0.0807 | |||||
| WNC / Wabash National Corporation | 0.08 | 1.71 | 0.0799 | 0.0799 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.12 | 1.71 | 0.0799 | 0.0799 | |||||
| THO / THOR Industries, Inc. | 0.01 | -81.72 | 1.70 | -78.11 | 0.0793 | 0.0793 | |||
| SBLK / Star Bulk Carriers Corp. | 0.15 | 0.00 | 1.69 | 15.96 | 0.0789 | 0.0018 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.23 | -5.77 | 1.69 | -31.75 | 0.0788 | 0.0788 | |||
| FITB / Fifth Third Bancorp | 0.06 | 1.67 | 0.0782 | 0.0782 | |||||
| TSRO / TESARO, Inc. | 0.02 | 350.88 | 1.67 | 189.45 | 0.0782 | 0.0782 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.22 | 1.65 | 0.0769 | 0.0769 | |||||
| MO / Altria Group, Inc. | 0.02 | 129.19 | 1.64 | 158.20 | 0.0766 | 0.0430 | |||
| MMM / 3M Company | 0.01 | -16.38 | 1.57 | -6.19 | 0.0737 | -0.0153 | |||
| DIS / The Walt Disney Company | 0.01 | 43.47 | 1.54 | 56.39 | 0.0721 | 0.0199 | |||
| HCC / Warrior Met Coal, Inc. | 0.06 | 161.68 | 1.52 | 179.23 | 0.0710 | 0.0422 | |||
| CLX / The Clorox Company | 0.01 | 1.50 | 0.0702 | 0.0702 | |||||
| / CELADON GROUP INC | 0.23 | 1.49 | 0.0696 | 0.0696 | |||||
| K / Kellanova | 0.02 | 1.49 | 0.0695 | 0.0695 | |||||
| ARII / American Railcar Industries, Inc. | 0.04 | 1.48 | 0.0690 | 0.0690 | |||||
| ICD / Independence Contract Drilling, Inc. | 0.37 | -0.75 | 1.47 | 3.97 | 0.0686 | 0.0686 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 1.44 | 0.0673 | 0.0673 | |||||
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01 | 1.38 | -81.17 | 0.0644 | -0.3230 | |||||
| IXYS / IXYS Corp. | 0.06 | 0.00 | 1.38 | 1.03 | 0.0644 | 0.0644 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.06 | -1.12 | 1.37 | -22.73 | 0.0642 | 0.0642 | |||
| X / United States Steel Corporation | 0.04 | 1.36 | 0.0637 | 0.0637 | |||||
| FCX / Freeport-McMoRan Inc. | 0.07 | -90.54 | 1.35 | -87.22 | 0.0630 | -0.4960 | |||
| CMC / Commercial Metals Company | 0.06 | 1.33 | 0.0622 | 0.0622 | |||||
| JRVR / James River Group Holdings, Ltd. | 0.03 | 1.27 | 0.0594 | 0.0594 | |||||
| LEN / Lennar Corporation | 0.02 | 1.26 | 0.0590 | 0.0590 | |||||
| GIS / General Mills, Inc. | 0.02 | -88.54 | 1.20 | -86.00 | 0.0560 | 0.0560 | |||
| KHC / The Kraft Heinz Company | 0.02 | 9,103.64 | 1.18 | 8,984.62 | 0.0552 | 0.0545 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 1.17 | 0.0549 | 0.0549 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 1.17 | 0.0545 | 0.0545 | |||||
| DAL / Delta Air Lines, Inc. | 0.02 | 1.15 | 0.0539 | 0.0539 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | 330.00 | 1.15 | 266.77 | 0.0537 | 0.0371 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 1.14 | 0.0534 | 0.0534 | |||||
| IBM / International Business Machines Corporation | 0.01 | 1.11 | 0.0520 | 0.0520 | |||||
| US292554AH53 / Encore Capital Group, Inc. Bond | 1.11 | -2.03 | 0.0519 | -0.0081 | |||||
| SBGL / Sibanye Gold Limited ADR | 0.22 | 1.57 | 1.10 | 15.00 | 0.0516 | 0.0516 | |||
| SJM / The J. M. Smucker Company | 0.01 | 31.54 | 1.09 | 58.47 | 0.0512 | 0.0512 | |||
| CB / Chubb Limited | 0.01 | 1.09 | 0.0512 | 0.0512 | |||||
| ALV / Autoliv, Inc. | 0.01 | -70.12 | 1.06 | -69.30 | 0.0495 | 0.0495 | |||
| JMEI / Jumei International Holding Ltd. | 0.36 | -1.11 | 1.06 | -0.47 | 0.0495 | 0.0495 | |||
| WFC / Wells Fargo & Company | 0.02 | 1.05 | 0.0490 | 0.0490 | |||||
| CHD / Church & Dwight Co., Inc. | 0.02 | 1.04 | 0.0488 | 0.0488 | |||||
| US151290BR32 / Cemex S.A.B de C.V. Bond | 1.04 | -7.38 | 0.0487 | -0.0109 | |||||
| BIIB / Biogen Inc. | 0.00 | -18.30 | 1.04 | -16.85 | 0.0487 | -0.0176 | |||
| HAL / Halliburton Company | 0.02 | -82.40 | 1.02 | -81.33 | 0.0478 | -0.2420 | |||
| DOV / Dover Corporation | 0.01 | 250.81 | 1.01 | 287.69 | 0.0471 | 0.0471 | |||
| UNVR / Univar Solutions Inc | 0.03 | 621.47 | 1.00 | 669.23 | 0.0468 | 0.0468 | |||
| GM / General Motors Company | 0.02 | 1.00 | 0.0467 | 0.0467 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 1.00 | 0.0466 | 0.0466 | |||||
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 | 0.99 | -5.17 | 0.0463 | -0.0090 | |||||
| ES / Eversource Energy | 0.02 | 0.97 | 0.0455 | 0.0455 | |||||
| CELG / Celgene Corp. | 0.01 | -40.49 | 0.97 | -57.38 | 0.0454 | -0.0752 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.97 | 0.0452 | 0.0452 | |||||
| TDC / Teradata Corporation | 0.02 | 106.89 | 0.96 | 43.56 | 0.0449 | 0.0449 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.96 | 0.0448 | 0.0448 | |||||
| CME / CME Group Inc. | 0.01 | -51.85 | 0.95 | -48.20 | 0.0444 | -0.0527 | |||
| CNHI / CNH Industrial N.V. | 0.07 | 0.93 | 0.0434 | 0.0434 | |||||
| KR / The Kroger Co. | 0.03 | 0.92 | 0.0432 | 0.0432 | |||||
| PG / The Procter & Gamble Company | 0.01 | 0.91 | 0.0427 | 0.0427 | |||||
| GLNG / Golar LNG Limited | 0.03 | 0.90 | 0.0419 | 0.0419 | |||||
| DUK / Duke Energy Corporation | 0.01 | 51.58 | 0.88 | 89.03 | 0.0411 | 0.0411 | |||
| ECHO / Echo Global Logistics Inc | 0.03 | 74.86 | 0.88 | 159.94 | 0.0410 | 0.0231 | |||
| PPL / PPL Corporation | 0.03 | 0.84 | 0.0394 | 0.0394 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.83 | 0.0390 | 0.0390 | |||||
| SF / Stifel Financial Corp. | 0.01 | 0.81 | 0.0377 | 0.0377 | |||||
| MDLZ / Mondelez International, Inc. | 0.02 | 3,439.44 | 0.75 | 3,665.00 | 0.0352 | 0.0342 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -0.69 | 0.73 | 7.22 | 0.0340 | 0.0340 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.71 | 0.0333 | 0.0333 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.69 | 0.0320 | 0.0320 | |||||
| TWNK / Hostess Brands Inc - Class A | 0.29 | 0.69 | 0.0320 | 0.0320 | |||||
| CAG / Conagra Brands, Inc. | 0.02 | -83.16 | 0.68 | -81.84 | 0.0320 | 0.0320 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.65 | 0.0305 | 0.0305 | |||||
| LPG / Dorian LPG Ltd. | 0.08 | 0.63 | 0.0297 | 0.0297 | |||||
| TSCO / Tractor Supply Company | 0.01 | 0.63 | 0.0295 | 0.0295 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.62 | 0.0291 | 0.0291 | |||||
| PGR / The Progressive Corporation | 0.01 | 0.62 | 0.0290 | 0.0290 | |||||
| XEL / Xcel Energy Inc. | 0.01 | 0.62 | 0.0288 | 0.0288 | |||||
| PFE / Pfizer Inc. | 0.02 | 0.61 | 0.0286 | 0.0286 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.61 | 0.0284 | 0.0284 | |||||
| FE / FirstEnergy Corp. | 0.02 | 0.60 | 0.0279 | 0.0279 | |||||
| TSG / TriStar Gold, Inc. | 0.03 | -1.12 | 0.59 | 13.24 | 0.0276 | 0.0276 | |||
| FWRD / Forward Air Corporation | 0.01 | 0.58 | 0.0274 | 0.0274 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | 0.58 | 0.0273 | 0.0273 | |||||
| US2168311072 / Cooper Tire & Rubber Co | 0.02 | 0.58 | 0.0272 | 0.0272 | |||||
| ED / Consolidated Edison, Inc. | 0.01 | 0.58 | 0.0270 | 0.0270 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.56 | 0.0263 | 0.0263 | |||||
| XPO / XPO, Inc. | 0.01 | 0.56 | 0.0262 | 0.0262 | |||||
| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1 | 0.56 | -24.80 | 0.0261 | -0.0132 | |||||
| DY / Dycom Industries, Inc. | 0.00 | -50.85 | 0.56 | -41.10 | 0.0260 | 0.0260 | |||
| EIX / Edison International | 0.01 | 0.56 | 0.0260 | 0.0260 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -47.25 | 0.53 | -40.86 | 0.0250 | -0.0229 | |||
| KEG / Key Energy Services, Inc. | 0.04 | -61.23 | 0.53 | -65.29 | 0.0247 | 0.0247 | |||
| ETR / Entergy Corporation | 0.01 | 0.53 | 0.0246 | 0.0246 | |||||
| ADSK / Autodesk, Inc. | Call | 0.01 | 0.52 | 0.0245 | 0.0245 | ||||
| LCUT / Lifetime Brands, Inc. | 0.03 | 0.00 | 0.52 | -9.86 | 0.0244 | 0.0244 | |||
| CPB / The Campbell's Company | 0.01 | 0.50 | 0.0236 | 0.0236 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.50 | 0.0235 | 0.0235 | |||||
| HSY / The Hershey Company | 0.00 | 0.50 | 0.0232 | 0.0232 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | 0.47 | 0.0222 | 0.0222 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.02 | 0.45 | 0.0210 | 0.0210 | |||||
| SCU / Sculptor Capital Management Inc - Class A | 0.01 | 0.45 | 0.0210 | 0.0210 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -96.62 | 0.44 | -96.03 | 0.0205 | -0.5651 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.43 | 0.0201 | 0.0201 | |||||
| METC / Ramaco Resources, Inc. | 0.06 | -16.58 | 0.43 | -13.48 | 0.0201 | 0.0201 | |||
| MAC / The Macerich Company | 0.01 | 0.43 | 0.0201 | 0.0201 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.40 | 0.0188 | 0.0188 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 0.39 | 0.0183 | 0.0183 | |||||
| CMS / CMS Energy Corporation | 0.01 | 0.39 | 0.0183 | 0.0183 | |||||
| MAT / Mattel, Inc. | 0.03 | 0.39 | 0.0182 | 0.0182 | |||||
| HOG / Harley-Davidson, Inc. | 0.01 | -60.85 | 0.38 | -58.71 | 0.0177 | -0.0309 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.36 | 0.0169 | 0.0169 | |||||
| EQR / Equity Residential | 0.01 | 0.36 | 0.0168 | 0.0168 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -23.65 | 0.34 | -17.27 | 0.0159 | -0.0059 | |||
| CF / CF Industries Holdings, Inc. | Call | 0.01 | 0.34 | 0.0157 | 0.0157 | ||||
| VZ / Verizon Communications Inc. | 0.01 | 0.32 | 0.0149 | 0.0149 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.32 | 0.0147 | 0.0147 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 0.31 | 0.0146 | 0.0146 | |||||
| MDT / Medtronic plc | 0.00 | 0.31 | 0.0144 | 0.0144 | |||||
| US741503AX44 / The Priceline Group Inc. Bond | 0.29 | 2.08 | 0.0138 | -0.0015 | |||||
| RTX / RTX Corporation | 0.00 | 0.29 | 0.0135 | 0.0135 | |||||
| HUN / Huntsman Corporation | 0.01 | -96.96 | 0.28 | -96.31 | 0.0131 | 0.0131 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0130 | 0.0130 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.27 | 0.0124 | 0.0124 | |||||
| LNT / Alliant Energy Corporation | 0.01 | 0.26 | 0.0122 | 0.0122 | |||||
| RAD / Rite Aid Corp. | 0.13 | -1.11 | 0.26 | -0.39 | 0.0119 | -0.0016 | |||
| SYY / Sysco Corporation | 0.00 | 0.26 | 0.0119 | 0.0119 | |||||
| SAEXW / SAExploration Holdings, Inc. | 0.11 | 0.00 | 0.25 | -12.50 | 0.0118 | -0.0035 | |||
| LEA / Lear Corporation | 0.00 | -64.98 | 0.25 | -64.31 | 0.0116 | 0.0116 | |||
| OCLR / Oclaro, Inc | 0.04 | 40.00 | 0.24 | 9.26 | 0.0110 | 0.0110 | |||
| NMRK / Newmark Group, Inc. | 0.01 | 0.23 | 0.0109 | 0.0109 | |||||
| ACFC / Atlantic Coast Financial Corp. | 0.02 | 0.23 | 0.0107 | 0.0107 | |||||
| AAOI / Applied Optoelectronics, Inc. | 0.01 | 100.00 | 0.21 | 16.85 | 0.0097 | 0.0003 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.21 | 0.0096 | 0.0096 | |||||
| NWL / Newell Brands Inc. | 0.01 | 0.20 | 0.0096 | 0.0096 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.20 | 0.0094 | 0.0094 | |||||
| LEU / Centrus Energy Corp. | 0.05 | -45.16 | 0.20 | -41.19 | 0.0092 | 0.0092 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.20 | 0.0092 | 0.0092 | |||||
| PBCT / People`s United Financial Inc | 0.01 | 0.19 | 0.0091 | 0.0091 | |||||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | 1.86 | -1.47 | 0.19 | -14.29 | 0.0087 | -0.0028 | |||
| PDCO / Patterson Companies, Inc. | 0.01 | -73.22 | 0.18 | -76.68 | 0.0086 | 0.0086 | |||
| ABBV / AbbVie Inc. | 0.00 | -43.77 | 0.18 | -38.80 | 0.0086 | -0.0073 | |||
| T / AT&T Inc. | 0.00 | 0.18 | 0.0083 | 0.0083 | |||||
| PFYA / PRGX Global Inc | 0.02 | 0.17 | 0.0079 | 0.0079 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.16 | 0.0076 | 0.0076 | |||||
| DHR / Danaher Corporation | 0.00 | -97.16 | 0.16 | -96.54 | 0.0074 | 0.0074 | |||
| CTSO / Cytosorbents Corporation | 0.02 | 0.16 | 0.0073 | 0.0073 | |||||
| CSRA / CSRA Inc. | 0.01 | 0.00 | 0.15 | -7.78 | 0.0072 | 0.0072 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.15 | 0.0072 | 0.0072 | |||||
| PSEC / Prospect Capital Corporation | 0.02 | 0.15 | 0.0071 | 0.0071 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.15 | 0.0071 | 0.0071 | |||||
| TYME / Tyme Technologies Inc | 0.02 | 0.15 | 0.0071 | 0.0071 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.15 | 0.0071 | 0.0071 | |||||
| O / Realty Income Corporation | 0.00 | 0.15 | 0.0070 | 0.0070 | |||||
| AIG / American International Group, Inc. | 0.00 | -94.06 | 0.15 | -92.74 | 0.0070 | 0.0070 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -60.00 | 0.14 | -58.53 | 0.0066 | -0.0114 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.14 | 0.0065 | 0.0065 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -22.80 | 0.13 | -5.76 | 0.0061 | -0.0012 | |||
| SAIC / Science Applications International Corporation | 0.00 | -17.72 | 0.13 | -5.80 | 0.0061 | 0.0061 | |||
| CLVS / Clovis Oncology Inc | 0.00 | -15.54 | 0.13 | -30.43 | 0.0060 | -0.0038 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.03 | 0.12 | 0.0055 | 0.0055 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.11 | 0.0053 | 0.0053 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.11 | 0.0053 | 0.0053 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -50.00 | 0.11 | -49.11 | 0.0053 | -0.0065 | |||
| US0549371070 / BB&T Corp. | 0.00 | 0.11 | 0.0053 | 0.0053 | |||||
| GLW / Corning Incorporated | 0.00 | 11.37 | 0.11 | 19.78 | 0.0051 | 0.0051 | |||
| USB / U.S. Bancorp | 0.00 | 0.11 | 0.0050 | 0.0050 | |||||
| EXC / Exelon Corporation | 0.00 | 0.11 | 0.0050 | 0.0050 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.10 | 0.0049 | 0.0049 | |||||
| PCTI / PCTEL, Inc. | 0.01 | 0.10 | 0.0048 | 0.0048 | |||||
| FEYE / FireEye Inc | 0.01 | -66.67 | 0.10 | -71.87 | 0.0046 | -0.0140 | |||
| LLL / JX Luxventure Limited | 0.00 | 0.00 | 0.10 | 5.32 | 0.0046 | -0.0004 | |||
| WU / The Western Union Company | 0.01 | 0.10 | 0.0046 | 0.0046 | |||||
| CDXC / ChromaDex Corporation | 0.02 | 0.10 | 0.0045 | 0.0045 | |||||
| ID / PARTS iD, Inc. | 0.01 | 0.10 | 0.0044 | 0.0044 | |||||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.09 | 1.08 | 0.0044 | -0.0005 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.09 | 0.0043 | 0.0043 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.09 | 0.0041 | 0.0041 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.08 | -9.78 | 0.0039 | -0.0010 | |||
| 20653P409 / Concordia International Corp. | 0.12 | -1.11 | 0.08 | -45.21 | 0.0037 | -0.0040 | |||
| FLR / Fluor Corporation | 0.00 | 0.08 | 0.0037 | 0.0037 | |||||
| 018490100 / Allergan plc | 0.00 | 0.08 | 0.0037 | 0.0037 | |||||
| BRKS / Brooks Automation, Inc. | 0.00 | 0.08 | 0.0036 | 0.0036 | |||||
| SRE / Sempra | 0.00 | 0.08 | 0.0036 | 0.0036 | |||||
| MCHX / Marchex, Inc. | 0.02 | 0.07 | 0.0035 | 0.0035 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.07 | 0.0035 | 0.0035 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.07 | 0.0034 | 0.0034 | |||||
| MTB / M&T Bank Corporation | 0.00 | 0.07 | 0.0034 | 0.0034 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -99.92 | 0.07 | -99.90 | 0.0034 | 0.0034 | |||
| HBM / Hudbay Minerals Inc. | 0.23 | -63.83 | 0.07 | -98.48 | 0.0034 | -0.2471 | |||
| AVEO / AVEO Pharmaceuticals Inc | 0.03 | 0.07 | 0.0033 | 0.0033 | |||||
| HRL / Hormel Foods Corporation | 0.00 | -89.34 | 0.07 | -90.80 | 0.0032 | 0.0032 | |||
| WELL / Welltower Inc. | 0.00 | 0.07 | 0.0032 | 0.0032 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.07 | 0.0031 | 0.0031 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.07 | 0.0031 | 0.0031 | |||||
| DFS / Discover Financial Services | 0.00 | -99.85 | 0.07 | -99.82 | 0.0030 | 0.0030 | |||
| IMUX / Immunic, Inc. | 0.01 | 0.07 | 0.0030 | 0.0030 | |||||
| PCG / PG&E Corporation | 0.00 | 0.06 | 0.0030 | 0.0030 | |||||
| SENS / Senseonics Holdings, Inc. | 0.02 | 0.06 | 0.0029 | 0.0029 | |||||
| SCCO / Southern Copper Corporation | 0.00 | 0.06 | 0.0029 | 0.0029 | |||||
| DTE / DTE Energy Company | 0.00 | 0.06 | 0.0027 | 0.0027 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -99.44 | 0.05 | -99.54 | 0.0025 | 0.0025 | |||
| MANT / Mantech International Corp - Class A | 0.00 | -75.00 | 0.05 | -71.75 | 0.0023 | 0.0023 | |||
| LEE / Lee Enterprises, Incorporated | 0.02 | 0.05 | 0.0023 | 0.0023 | |||||
| SRCL / Stericycle, Inc. | 0.00 | 0.05 | 0.0023 | 0.0023 | |||||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.05 | 0.0022 | 0.0022 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.05 | 0.0022 | 0.0022 | |||||
| GE / General Electric Company | 0.00 | 0.05 | 0.0022 | 0.0022 | |||||
| AEE / Ameren Corporation | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| GPC / Genuine Parts Company | 0.00 | 0.04 | 0.0019 | 0.0019 | |||||
| VNO / Vornado Realty Trust | 0.00 | 0.04 | 0.0018 | 0.0018 | |||||
| FFIV / F5, Inc. | 0.00 | 28,900.00 | 0.04 | 0.0018 | 0.0018 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.04 | 0.0017 | 0.0017 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.03 | 0.0016 | 0.0016 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.03 | 0.0015 | -0.0273 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.03 | 0.0015 | 0.0015 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.03 | 0.0014 | 0.0014 | |||||
| SIG / Signet Jewelers Limited | 0.00 | -99.20 | 0.03 | -99.32 | 0.0013 | -0.2090 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.03 | 0.0013 | 0.0013 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.03 | 0.0012 | 0.0012 | |||||
| GL / Globe Life Inc. | 0.00 | 0.03 | 0.0012 | 0.0012 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| NI / NiSource Inc. | 0.00 | 0.02 | 0.0011 | 0.0011 | |||||
| KIM / Kimco Realty Corporation | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.02 | 0.0010 | 0.0010 | |||||
| ESRX / Express Scripts Holding Co. | 0.00 | 0.02 | 0.0009 | 0.0009 | |||||
| GRMN / Garmin Ltd. | 0.00 | -94.25 | 0.02 | -93.59 | 0.0008 | -0.0140 | |||
| BIVV / Bioverativ Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -99.97 | 0.00 | -99.97 | 0.0000 | -0.2094 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1564 | ||||
| CSOD / Cornerstone OnDemand Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| CY / Cypress Semiconductor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AA / Alcoa Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| PRXL / PAREXEL International Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| SAVE / Spirit Airlines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCLN / SciClone Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0340 | ||||
| TWX / Warner Media LLC | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5428 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0086 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0752 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| WBC / Wabco Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3310 | ||||
| BRCD / Brocade Communications Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3120 | ||||
| G9396G100 / Urban Tea Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| PF / Pinnacle Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| ENIA / Enel Americas SA - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.1931 | ||||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1517 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0508 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 | ||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0811 | ||||
| CVNA / Carvana Co. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | |||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6678 | ||||
| NKE / NIKE, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4395 | |||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0555 | ||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| AR / Antero Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0864 | ||||
| WSTC / West Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -0.9557 | ||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1786 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2588 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| BETR / Better Home & Finance Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DBI / Designer Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DDC / DDC Enterprise Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CWH / Camping World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US45772F1075 / Inphi Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KITE / Kite Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AABA / Altaba Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / CELADON GROUP INC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3373 | ||||
| BAC / Bank of America Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0600 | |||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8127 | ||||
| HD / The Home Depot, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2600 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UNVR / Univar Solutions Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| CC / The Chemours Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAL / Caleres, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7613 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EGN / Energen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ENZY / Enzymotec Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FDC / First Data Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| BGC / BGC Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| VWR / VWR Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / Gulfport Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GOOS / Canada Goose Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1287 | ||||
| LMOS / Lumos Networks Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| 01449J105 / Alere Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US7625941098 / Rice Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TESO / Tesco Corp. (USA) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
