ALCS / Alco Stores Inc
|
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ABT / Abbott Laboratories
|
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ABBV / AbbVie Inc.
|
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ACRX / Talphera, Inc.
|
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|
|
ACQUITY GROUP LTD
/ SPONSORED ADR (00489C103) |
|
|
|
|
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|
|
018490100 / Allergan plc
|
|
|
|
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|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
ADMINISTRADORA FONDOS PENSIO
/ SPONSORED ADR (00709P108) |
|
|
|
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|
|
ALCO / Alico, Inc.
|
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|
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018490100 / Allergan plc
|
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|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AMBC / Ambac Financial Group, Inc.
|
|
|
|
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|
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AGNC / AGNC Investment Corp. Put
|
|
|
|
|
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AIG / American International Group, Inc.
|
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AMGN / Amgen Inc.
|
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ANLY / Analysts International Corp
|
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ANEN / Anaren Inc
|
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|
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NLY / Annaly Capital Management, Inc. Put
|
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|
|
|
|
|
|
NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
ATRS / Antares Pharma Inc
|
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|
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|
|
|
|
ARR / ARMOUR Residential REIT, Inc. Put
|
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|
|
|
|
|
|
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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|
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|
|
|
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
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AF / Astoria Financial Corp. Call
|
|
|
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|
|
AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
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|
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|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
BRE / Bre Properties Inc
|
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BMC / Bmc Software Inc
|
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BKR / Baker Hughes Company
|
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BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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DFZ / Barry R G Corp
|
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BLC / Belo Corp
|
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BB / BlackBerry Limited
|
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|
BDSI / Biodelivery Sciences International
|
|
|
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|
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BIIB / Biogen Inc.
|
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BB / BlackBerry Limited Call
|
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MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
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|
BTH / Blyth Inc
|
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|
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09746Y105 / Boise, Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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|
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BKD / Brookdale Senior Living Inc.
|
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112900105 / Brookfield Office Properties Inc
|
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CITZ / Citizens Bancshares Corporation
|
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CI / The Cigna Group
|
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CST / CST Brands, Inc.
|
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CVC / Cablevision Systems Corp.
|
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|
CVC / Cablevision Systems Corp. Call
|
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|
|
CIS / Camelot Information Systems Inc.
|
|
|
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|
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LSE / Leishen Energy Holding Co., Ltd.
|
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CSU / Capital Senior Living Corp.
|
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CSE / Capitalsource Inc
|
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CAH / Cardinal Health, Inc.
|
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CELG / Celgene Corp.
|
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MLNT / Melinta Therapeutics, Inc.
|
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CENT / Central Garden & Pet Company
|
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LBRDA / Liberty Broadband Corporation
|
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CHS / Chico's FAS, Inc.
|
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CLWR / Clearwire Corp
|
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CLP / Colonial Properties Trust
|
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EQC / Equity Commonwealth
|
|
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|
CYH / Community Health Systems, Inc.
|
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CPWR / Ocean Thermal Energy Corporation
|
|
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|
|
SCOR / comScore, Inc.
|
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|
US2168311072 / Cooper Tire & Rubber Co
|
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|
21924P103 / Chiesi USA Inc
|
|
|
|
|
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|
|
CBST /
|
|
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|
CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN Put (23130A102) |
|
|
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|
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|
|
CY / Cypress Semiconductor Corp.
|
|
|
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|
|
DVA / DaVita Inc.
|
|
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|
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|
|
DELL / Dell Technologies Inc.
|
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|
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
|
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|
DCOM / Dime Community Bancshares, Inc.
|
|
|
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|
|
DGIT / Digital Generation, Inc.
|
|
|
|
|
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|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
ETR / Entergy Corporation Call
|
|
|
|
|
|
|
|
EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
ADY / Feihe International Inc
|
|
|
|
|
|
|
|
FOE / Ferro Corp.
|
|
|
|
|
|
|
|
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
FFCH / First Financial Holdings Inc
|
|
|
|
|
|
|
|
FMFC / Kandal M Venture Limited
|
|
|
|
|
|
|
|
FISHER COMMUNICATIONS INC
/ (337756209) |
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc. Put
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GCOM / Globecomm Systems Inc
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
ISS / Isoftstone Holdings Ltd
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
JTPY / JetPay Corporation
|
|
|
|
|
|
|
|
JNY / Jones Group Inc
|
|
|
|
|
|
|
|
HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
KDN / Kaydon Corp
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
LTRE / Learning Tree International, Inc.
|
|
|
|
|
|
|
|
LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
|
|
|
MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
LEDR / Market Leader, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc. Put
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
METI / Merge Tech Inc
|
|
|
|
|
|
|
|
MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MPR / Met Pro Corp
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
MOLX / Molex Inc
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
PVF CAPITAL CORP
/ (693654105) |
|
|
|
|
|
|
|
MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
NGP CAP RES CO
/ (62912R107) |
|
|
|
|
|
|
|
NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
NIHD / NII Holdings, Inc. Call
|
|
|
|
|
|
|
|
NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
NATIONAL TECHNICAL SYS INC
/ (638104109) |
|
|
|
|
|
|
|
US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
NEOSTEM INC
/ (640650305) |
|
|
|
|
|
|
|
NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
NFSB / Newport Bancorp Inc
|
|
|
|
|
|
|
|
NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
OFFICIAL PMTS HLDGS INC
/ (67623R106) |
|
|
|
|
|
|
|
OCR /
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
OVERHILL FARMS INC
/ (690212105) |
|
|
|
|
|
|
|
OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
OWE / Obsidian Energy Ltd. Call
|
|
|
|
|
|
|
|
PEOPLES FED BANCSHARES INC
/ (711037101) |
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
|
|
|
|
|
|
|
PBTH / Prolor Biotech, Inc.
|
|
|
|
|
|
|
|
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
PROVIDENT NEW YORK BANCORP
/ (744028101) |
|
|
|
|
|
|
|
PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
RUE / Rue21, Inc.
|
|
|
|
|
|
|
|
SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
SKS / Saks Inc
|
|
|
|
|
|
|
|
SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
SVN / 7 Days Group Holdings Ltd
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
SLTM / Solta Medical Inc
|
|
|
|
|
|
|
|
FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
|
SCP / SPROTT RESOURCE LENDING CORP
|
|
|
|
|
|
|
|
LVB / Steinway Musical Instruments Inc
|
|
|
|
|
|
|
|
859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp. Call
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
VIROPHARMA INC
/ Put (928241108) |
|
|
|
|
|
|
|
VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
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ABUS / Arbutus Biopharma Corporation
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TDS / Telephone and Data Systems, Inc.
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THC / Tenet Healthcare Corporation
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TEX / Terex Corporation
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US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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TGTX / TG Therapeutics, Inc.
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TGX / Theragenics Corp
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INVA / Innoviva, Inc.
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MTEM / Molecular Templates, Inc.
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TWC / Spectrum Management Holding Company LLC
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TWC / Spectrum Management Holding Company LLC Call
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TKR / The Timken Company
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TWI / Titan International, Inc.
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TRANSCEPT PHARMACEUTICALS IN
/ (89354M106) |
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TG / Tredegar Corporation
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TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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TSRX / Trius Therapeutics Inc
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TRLG / True Religion Apparel Inc
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UCP / UCP, Inc.
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USAK / USA Truck, Inc.
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U S AIRWAYS GROUP INC
/ (90341W108) |
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URI / United Rentals, Inc.
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USM / United States Cellular Corporation
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UNH / UnitedHealth Group Incorporated
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UNH / UnitedHealth Group Incorporated Call
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UNIVERSAL BUSINESS PMT SOL A
/ (913384103) |
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UHS / Universal Health Services, Inc.
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UVSP / Univest Financial Corporation
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VLY / Valley National Bancorp
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VLY / Valley National Bancorp Call
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US92346NAB55 / VeriFone Systems, Inc Put
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US92346NAB55 / VeriFone Systems, Inc
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VRTX / Vertex Pharmaceuticals Incorporated
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VIAB / Viacom, Inc.
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VIRGINIA COMM BANCORP INC
/ (92778Q109) |
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VODPF / Vodafone Group Public Limited Company
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VODPF / Vodafone Group Public Limited Company Call
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VLTR / Volterra Semiconductor Corp
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WMS / Advanced Drainage Systems, Inc.
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/ Weight Watchers International, Inc.
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WFC.PRL / Wells Fargo & Company - Preferred Stock
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WNR / Western Refining, Inc.
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DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
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ZBH / Zimmer Biomet Holdings, Inc.
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ZOLT / Zoltek Companies Inc
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ZTS / Zoetis Inc.
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ZNGA / Zynga Inc - Class A Call
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ZNGA / Zynga Inc - Class A
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AGO / Assured Guaranty Ltd.
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COV /
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JAZZ / Jazz Pharmaceuticals plc
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JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
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VR / Global X Funds - Global X Metaverse ETF
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WFT / Weatherford International plc
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WFT / Weatherford International plc Call
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GRMN / Garmin Ltd.
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00B65Z9D7 / Noble Corporation plc
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CHKP / Check Point Software Technologies Ltd.
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PERI / Perion Network Ltd.
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CNH GLOBAL N V
/ SHS NEW (N20935206) |
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NXPI / NXP Semiconductors N.V.
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