| / Voya Prime Rate Trust
|
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| AET / Aetna, Inc.
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| AMCN / AirMedia Group, Inc.
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| AKRX / Akorn, Inc.
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| AKRX / Akorn, Inc. Put
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| 018490100 / Allergan plc
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| ALSN / Allison Transmission Holdings, Inc.
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| US35904G1076 / Altisource Residential Corp
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| AEE / Ameren Corporation
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| MTGE / American Capital Mortgage Investment Corp.
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| AMH / American Homes 4 Rent
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| AIG / American International Group, Inc.
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| SLB / Schlumberger Limited
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| ARPI / American Residential Properties, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ACRE / Ares Commercial Real Estate Corporation
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| AN / AutoNation, Inc.
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| US0549371070 / BB&T Corp.
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| BZH / Beazer Homes USA, Inc.
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| BERY / Berry Global Group, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BLKB / Blackbaud, Inc.
|
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| BONA / Bona Film Group Limited
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| BWA / BorgWarner Inc.
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| 126132109 / CNOOC Ltd.
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| IMAX / IMAX Corporation
|
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| CYS / CYS Investments, Inc.
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| COG / Cabot Oil & Gas Corp.
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| CPN / Calpine Corp.
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| CAM / Cameron International Corporation
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| CTRX /
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| CELG / Celgene Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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|
| CHDX / Chindex International Inc
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CFX / Colfax Corp
|
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|
| CYH / Community Health Systems, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| MU / Micron Technology, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| CVT / Cvent Holding Corp
|
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| CONE / CyrusOne Inc
|
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| BIIB / Biogen Inc.
|
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| DE / Deere & Company
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DRC /
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| DX / Dynex Capital, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQT / EQT Corporation
|
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|
| EBAY / eBay Inc.
|
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|
| EVAC / EQV Ventures Acquisition Corp. II
|
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| ELN / Elan Corp. Plc
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| CCL / Carnival Corporation & plc
|
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| EQIX / Equinix, Inc.
|
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| US3021041047 / ExOne Co
|
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|
| EXPE / Expedia Group, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
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|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| FLT / Corpay, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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|
| GME / GameStop Corp. Call
|
|
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|
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|
|
| GME / GameStop Corp.
|
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|
| GM / General Motors Company
|
|
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|
| PFE / Pfizer Inc.
|
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|
| GNW / Genworth Financial, Inc.
|
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|
| GIMO / Gigamon Inc.
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
|
| BSX / Boston Scientific Corporation
|
|
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|
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|
|
| SWN / Southwestern Energy Company
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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|
|
| HAL / Halliburton Company
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| HTS / Hatteras Financial Corp.
|
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|
|
|
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|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
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|
|
| IOC / InterOil Corporation
|
|
|
|
|
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|
|
| ILDBY / Ireland Bank Governor & Co
|
|
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|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
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|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| POWERSHARES INDIA ETF TR
/ INDIA PORT (73935L100) |
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
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|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UNXLQ / Uni-Pixel, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
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| GLNG / Golar LNG Limited
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| WFT / Weatherford International plc
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| 00B65Z9D7 / Noble Corporation plc
|
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| MLNX / Mellanox Technologies, Ltd.
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| NXPI / NXP Semiconductors N.V.
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| ST / Sensata Technologies Holding plc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| AEP / American Electric Power Company, Inc.
|
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| THC / Tenet Healthcare Corporation
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| RIGN / Transocean Ltd.
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| GTLS / Chart Industries, Inc.
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| JPM / JPMorgan Chase & Co.
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| AMT / American Tower Corporation
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| BAC / Bank of America Corporation
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| MS / Morgan Stanley
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| GILD / Gilead Sciences, Inc.
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| C / Citigroup Inc.
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| FTI / TechnipFMC plc
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| XOM / Exxon Mobil Corporation
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| DHI / D.R. Horton, Inc.
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| MRK / Merck & Co., Inc.
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| DUK / Duke Energy Corporation
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| TDG / TransDigm Group Incorporated
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.
