| COV /
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| UNH / UnitedHealth Group Incorporated
|
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| ES / Eversource Energy
|
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|
| EXC / Exelon Corporation
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| HKRS / Halcon Resources Corp.
|
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|
|
| HARRIS INTERACTIVE INC
/ (414549105) |
|
|
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|
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|
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| AET / Aetna, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ATMI / Atmi Inc
|
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| AVP / Avon Products, Inc.
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| BAX / Baxter International Inc.
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| AMCX / AMC Networks Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| BOBE / Bob Evans Farms, Inc.
|
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| BRIGUS GOLD CORP
/ (109490102) |
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CCMP / CMC Materials Inc
|
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| CPB / The Campbell's Company
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| CLDT / Chatham Lodging Trust
|
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| CCIX / Churchill Capital Corp IX
|
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| CPWR / Ocean Thermal Energy Corporation Put
|
|
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|
|
|
|
| ATX / Costa Inc
|
|
|
|
|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN Put (23130A102) |
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
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| DAR / Darling Ingredients Inc.
|
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| DRCO / Dynamics Research Corp
|
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| DVAX / Dynavax Technologies Corporation
|
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| XCO / EXCO Resources, Inc.
|
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| FFIV / F5, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| GALT / Galectin Therapeutics Inc.
|
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|
| GM.WS.A / General Motors Company
|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
| GENTY / Gentium S.p.a.
|
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|
| GA / Giant Interactive Group Inc.
|
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|
| GIVN / Given Imaging Ltd
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| HSH /
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| HOLX / Hologic, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
|
| INTC / Intel Corporation
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
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|
| KRO / Kronos Worldwide, Inc.
|
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|
| LORL / Loral Space & Communications Inc
|
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|
| LXU / LSB Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MM /
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| MUSA / Murphy USA Inc.
|
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| NWY / New York & Company, Inc.
|
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| NTS / Nts, Inc.
|
|
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|
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|
| NUPATHE INC
/ (67059M100) |
|
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
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|
|
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|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PERFORMANCE TECHNOLOGIES INC
/ (71376K102) |
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
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|
|
| MKTG / Responsys Inc
|
|
|
|
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|
| RVBD /
|
|
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|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| US789075EU81 / Simcere Pharmaceutical Group
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOWER FINANCIAL CORP
/ (891769101) |
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| TBOW / Trunkbow International Holdings Ltd
|
|
|
|
|
|
|
|
| VCI / Valassis Communications Inc
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| VTNC / Vitran Corp Inc
|
|
|
|
|
|
|
|
| WBCO / Washington Banking Co
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| XRTX / XORTX Therapeutics Inc.
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JTPY / JetPay Corporation
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp. Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp. Call
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| 21924P103 / Chiesi USA Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| CIS / Camelot Information Systems Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| ADMINISTRADORA FONDOS PENSIO
/ SPONSORED ADR (00709P108) |
|
|
|
|
|
|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
|
|
|
| NATIONAL TECHNICAL SYS INC
/ (638104109) |
|
|
|
|
|
|
|
| NGP CAP RES CO
/ (62912R107) |
|
|
|
|
|
|
|
| OFFICIAL PMTS HLDGS INC
/ (67623R106) |
|
|
|
|
|
|
|
| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
|
|
|
|
|
|
| PROVIDENT NEW YORK BANCORP
/ (744028101) |
|
|
|
|
|
|
|
| PVF CAPITAL CORP
/ (693654105) |
|
|
|
|
|
|
|
| TRANSCEPT PHARMACEUTICALS IN
/ (89354M106) |
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| VIROPHARMA INC
/ Put (928241108) |
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ALCS / Alco Stores Inc
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BLC / Belo Corp
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp Call
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc. Put
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CLP / Colonial Properties Trust
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| DFZ / Barry R G Corp
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
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| ZOLT / Zoltek Companies Inc
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| SPRD / Spreadtrum Communications Inc
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| MDVN / Medivation, Inc.
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| ELN / Elan Corp. Plc
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| MDCO / Medicines Company
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| WFT / Weatherford International plc
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| CITZ / Citizens Bancshares Corporation
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| SHFL / Shfl Entertainment Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| NPSP / NPS Pharmaceuticals Inc
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| ATRS / Antares Pharma Inc
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| US63934E1082 / Navistar International Corp
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| BTH / Blyth Inc
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| WNR / Western Refining, Inc.
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| QLGC / QLogic Corp.
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| LVB / Steinway Musical Instruments Inc
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| GCI / Gannett Co., Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| NLY / Annaly Capital Management, Inc. Put
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| WMS / Advanced Drainage Systems, Inc.
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| KDN / Kaydon Corp
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| ALCO / Alico, Inc.
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| LLY / Eli Lilly and Company
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| TEX / Terex Corporation
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| PBI / Pitney Bowes Inc.
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| ANEN / Anaren Inc
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| USAK / USA Truck, Inc.
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| UCP / UCP, Inc.
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| ANLY / Analysts International Corp
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| SNTS / Santarus, Inc
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| CST / CST Brands, Inc.
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| LTRE / Learning Tree International, Inc.
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| ELLI / Ellie Mae, Inc.
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| 859319303 / Sterling Financial Corp
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| GCOM / Globecomm Systems Inc
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| LSE / Leishen Energy Holding Co., Ltd.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| TGX / Theragenics Corp
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| SLXP / Salix Therapeuticals, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| TDS / Telephone and Data Systems, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ABUS / Arbutus Biopharma Corporation
|
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| HEOP / Heritage Oaks Bancorp
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| MAKO / Mako Surgical Corp.
|
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| NUWE / Nuwellis, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| SKS / Saks Inc
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| ISS / Isoftstone Holdings Ltd
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| PERI / Perion Network Ltd.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| CHS / Chico's FAS, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| DGIT / Digital Generation, Inc.
|
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| FE / FirstEnergy Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| US92346NAB55 / VeriFone Systems, Inc Put
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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| AGNC / AGNC Investment Corp. Put
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GTN / Gray Media, Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HGEN / Humanigen, Inc.
|
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| CI / The Cigna Group
|
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| URI / United Rentals, Inc.
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
|
| GCI / Gannett Co., Inc. Put
|
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| TG / Tredegar Corporation
|
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|
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|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
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|
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|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
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|
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|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
| CBST /
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|
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| G0083B108 / Actavis
|
|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
.
