| ABBV / AbbVie 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 Call
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| 018490100 / Allergan plc Put
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| ALCO / Alico, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| ANEN / Anaren Inc
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| NLY / Annaly Capital Management, Inc. Put
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| AF / Astoria Financial Corp.
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| AF / Astoria Financial Corp. Call
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| BGCP / BGC Partners Inc - Class A
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| BMC / Bmc Software Inc
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| BKR / Baker Hughes Company
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| BLC / Belo Corp
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| BDSI / Biodelivery Sciences International
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| BIIB / Biogen Inc.
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| BMY / Bristol-Myers Squibb Company
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| CITZ / Citizens Bancshares Corporation
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| CVC / Cablevision Systems Corp.
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| LSE / Leishen Energy Holding Co., Ltd.
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| CSE / Capitalsource Inc
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| CAH / Cardinal Health, Inc.
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| LBRDA / Liberty Broadband Corporation
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| CLWR / Clearwire Corp
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| CLP / Colonial Properties Trust
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| CPWR / Ocean Thermal Energy Corporation
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| US2168311072 / Cooper Tire & Rubber Co
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| CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN Put (23130A102) |
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| DELL / Dell Technologies Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| DISH / DISH Network Corporation
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
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| DRTX / Durata Therapeutics Inc
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ELN / Elan Corp. Plc
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| ETR / Entergy Corporation Call
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| EQU / Equal Energy Ltd.
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| 30064K105 / Exacttarget, Inc.
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| EXC / Exelon Corporation
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| ESRX / Express Scripts Holding Co.
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| FRP / Fairpoint Communications, Inc.
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| ADY / Feihe International Inc
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| FOE / Ferro Corp.
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| FFCH / First Financial Holdings Inc
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| FMFC / Kandal M Venture Limited
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| FISHER COMMUNICATIONS INC
/ (337756209) |
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| FE / FirstEnergy Corp.
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| ES / Eversource Energy
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| FXCB / Fox Chase Bancorp, Inc.
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| GILD / Gilead Sciences, Inc.
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| GTN / Gray Media, Inc.
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| HSTI / High Sierra Technologies, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| HEOP / Heritage Oaks Bancorp
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| ICUI / ICU Medical, Inc.
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| INSM / Insmed Incorporated
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| ISS / Isoftstone Holdings Ltd
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| KERX / Keryx Biopharmaceuticals, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| LVS / Las Vegas Sands Corp.
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| 521863AL4 / Leap Wireless Intl Inc Bond
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| LEA / Lear Corporation
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| LTRE / Learning Tree International, Inc.
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| LPS / Lender Processing Services, Inc.
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| LIFE / aTyr Pharma, Inc.
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| MPG / Metaldyne Performance Group, Inc.
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| LEDR / Market Leader, Inc.
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| MCK / McKesson Corporation
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| MDVN / Medivation, Inc. Put
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| MDVN / Medivation, Inc.
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| MPR / Met Pro Corp
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| MET / MetLife, Inc.
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| MGI / Moneygram International Inc.
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| NIHD / NII Holdings, Inc.
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| NKTR / Nektar Therapeutics
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| NEOSTEM INC
/ (640650305) |
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| NEPT / Neptune Wellness Solutions Inc.
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| NYCB / Flagstar Financial, Inc.
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| NFSB / Newport Bancorp Inc
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| NICK / Nicholas Financial, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVE / Nv Energy, Inc.
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| OVERHILL FARMS INC
/ (690212105) |
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
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| OABC / Omniamerican Bancorp, Inc.
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| ONXX / Onyx Pharmaceuticals Inc
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| PVF CAPITAL CORP
/ (693654105) |
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| OWE / Obsidian Energy Ltd. Call
|
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| PEOPLES FED BANCSHARES INC
/ (711037101) |
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| PBCT / People`s United Financial Inc
|
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| PCYC / Pharmacyclics
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| PFE / Pfizer Inc.
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| PBI / Pitney Bowes Inc.
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
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| PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
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| PBTH / Prolor Biotech, Inc.
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| NVLN / NOVELION THERAPEUTICS INC.
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| RUE / Rue21, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
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| GLD / SPDR Gold Trust
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| SKS / Saks Inc
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SVN / 7 Days Group Holdings Ltd
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| SFD / Smithfield Foods, Inc.
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| XPL / Solitario Resources Corp.
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| SLTM / Solta Medical Inc
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| SCP / SPROTT RESOURCE LENDING CORP
|
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| STEI / Stewart Enterprises Inc
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| BEE / Strategic Hotels & Resorts Inc
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| TMUS / T-Mobile US, Inc.
|
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| TDS / Telephone and Data Systems, 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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| TSRX / Trius Therapeutics Inc
|
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| TRLG / True Religion Apparel Inc
|
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| USM / United States Cellular Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNIVERSAL BUSINESS PMT SOL A
/ (913384103) |
|
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| UVSP / Univest Financial Corporation
|
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| VLY / Valley National Bancorp
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VIAB / Viacom, Inc.
|
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| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
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| WMS / Advanced Drainage Systems, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
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| ZOLT / Zoltek Companies Inc
|
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| ZNGA / Zynga Inc - Class A Call
|
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| AGO / Assured Guaranty Ltd.
|
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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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| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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.
