| PEG / Public Service Enterprise Group Incorporated
|
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| MRK / Merck & Co., Inc. Put
|
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| AXP / American Express Company
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| ARNC / Arconic Corporation
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| GRT.PRH / Glimcher Realty Trust
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| DIS / The Walt Disney Company
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| OWE / Obsidian Energy Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| ABUS / Arbutus Biopharma Corporation
|
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| 220480AB3 / Amrn 3.5 1/32 Bond
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SIAL / Sigma-Aldrich Corporation
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| WMGIZ / Wright Medical Group N.V.
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| NLY / Annaly Capital Management, Inc.
|
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| PTP / Platinum Underwriters Holdings Ltd
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| X / United States Steel Corporation
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| TRW / TRW Automotive Holdings
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| CAT / Caterpillar Inc.
|
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| 378973AD3 / Globalstar, Inc. Bond
|
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| BHI / Baker Hughes Inc.
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| MGNX / MacroGenics, Inc.
|
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| CODE / Spansion Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| TRLA /
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| DTV / DTE Energy Company
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
|
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| RHT / Red Hat, Inc.
|
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| CME / CME Group Inc.
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| GOLD / Gold.com, Inc.
|
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| KMI / Kinder Morgan, Inc. Put
|
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| KMI / Kinder Morgan, Inc.
|
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| NKE / NIKE, Inc. Put
|
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| PENN / PENN Entertainment, Inc.
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| SNH / Senior Housing Properties Trust
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| BTU / Peabody Energy Corporation
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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| PGR / The Progressive Corporation
|
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| CPHD / Cepheid
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
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|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CPN / Calpine Corp.
|
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| MGA / Magna International Inc.
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| TWC / Spectrum Management Holding Company LLC
|
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| BMY / Bristol-Myers Squibb Company
|
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| HBOS / Heritage Financial Group Inc
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| IRF / International Rectifier Corp
|
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| LO /
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| 817337AB4 / Sequenom, Inc. Bond
|
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| JCP / J.C. Penney Co., Inc.
|
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| ROC / Rank One Computing Corporation
|
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| TEG / Integrys Energy Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CACQ / Caesars Acquisition Co.
|
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| 02076XAF9 / Alpha Natural Resources, Inc. Bond
|
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| XCO / EXCO Resources, Inc.
|
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| CIMT / Cimatron Ltd
|
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| RVBD /
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| STML / Stemline Therapeutics, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| VOLC / Volcano Corp
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| GRMN / Garmin Ltd.
|
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| HL / Hecla Mining Company
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
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| LUV / Southwest Airlines Co. Put
|
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|
| ANDV / Andeavor Corp.
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PAAS / Pan American Silver Corp.
|
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| APPCQ / American Apparel, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
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| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
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|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
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| CFN / CareFusion Corporation
|
|
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|
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|
|
| CBST /
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIRT / Actuate Corp
|
|
|
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|
|
|
|
| PENX / Penford Corp
|
|
|
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|
|
| SAPE / Sapient Corp
|
|
|
|
|
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|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
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|
|
|
| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
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|
| DRC /
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
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|
| LINE / Lineage, Inc.
|
|
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|
| PETM /
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|
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|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Put
|
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|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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|
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|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
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|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
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|
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|
| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
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|
| TQNT /
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
| STRP / Straight Path Communications Inc.
|
|
|
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|
| GM / General Motors Company
|
|
|
|
|
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|
|
| JRN / Journal Communications, Inc.
|
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|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
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|
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|
| BKYF / Bank Of Kentucky Financial Corp
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
.
