| BLUE / bluebird bio, Inc.
|
|
|
|
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|
|
| HEOP / Heritage Oaks Bancorp
|
|
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|
|
| CVGW / Calavo Growers, Inc.
|
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| AWRE / Aware, Inc.
|
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|
| GSAT / Globalstar, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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|
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|
| BSMAF / Bursa Malaysia Berhad
|
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|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
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|
| VNCE / Vince Holding Corp.
|
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| FARM / Farmer Bros. Co.
|
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| TNK / Teekay Tankers Ltd.
|
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|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| US2913451066 / Emisphere Technologies, Inc.
|
|
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|
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|
|
| UFI / Unifi, Inc.
|
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|
|
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|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
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|
|
|
| WMIH / Mr. Cooper Group Inc.
|
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|
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|
| PARR / Par Pacific Holdings, Inc.
|
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| WIZD / Wizard Brands Inc
|
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| CGRN / Capstone Green Energy Corp.
|
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| CF / Canaccord Genuity Group Inc.
|
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|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ATGYF / Antrim Energy Inc.
|
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| RLJE / RLJ Entertainment, Inc.
|
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|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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|
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| JMP / JMP Group LLC
|
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| CAE / CAE Inc.
|
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|
|
| CRIS / Curis, Inc.
|
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|
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| CAMP / Camp4 Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
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|
|
| GKNT / Geeknet, Inc
|
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| BX / Blackstone Inc.
|
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| EQC / Equity Commonwealth
|
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|
|
| CAMP / Camp4 Therapeutics Corporation
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
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|
|
| LIQD / Liquid Holdings Group, Inc.
|
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|
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|
|
| AMH / American Homes 4 Rent
|
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|
|
| BKMU / Bank Mutual Corp.
|
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|
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|
|
| PLCE / The Children's Place, Inc.
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc Call
|
|
|
|
|
|
|
|
| RUBICON LIMITED NZD
/ (572993ZM8) |
|
|
|
|
|
|
|
| MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
|
|
|
|
|
|
|
| AGUAS-A (CHI LISTING)
/ (002311238) |
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
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|
|
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|
|
| NVAX / Novavax, Inc.
|
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|
|
|
|
|
| BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
|
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|
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|
|
| HK EXCHANGES & CLEARING ORD
/ (006267359) |
|
|
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|
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|
|
| BVA / Cordia Bancorp Inc.
|
|
|
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|
|
| CVMW / CEL-SCI Corp. Warrants
|
|
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|
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|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
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|
|
| WARSAW STOCK EXCHANGE (POL LISTING)
/ (00B55XKV9) |
|
|
|
|
|
|
|
| USGA / US Global Nanospace, Inc.
|
|
|
|
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|
| ZNNC / Zann Corp.
|
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|
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|
|
| WHEN / World Health Energy Holdings, Inc.
|
|
|
|
|
|
|
|
| UEN / URALS ENERGY PUBLIC LTD (UKM LISTING)
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC CL A
/ (83066R107) |
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
|
| SHISEIDO 50
/ (824841100) |
|
|
|
|
|
|
|
| SAFARICOM (KEN LISTING)
/ (00B2QN3J6) |
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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|
|
| FOS / PHOSCAN CHEMICAL CORP
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd. Call
|
|
|
|
|
|
|
|
| PFP / Pathfinder Minerals plc
|
|
|
|
|
|
|
|
| OPTIMAL PAYMENTS PLC (UKM LISTING)
/ (003426454) |
|
|
|
|
|
|
|
| NZX LIMITED (NZE LISTING) (POST SPLIT)
/ (999A0HR13) |
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| FBGRF / Finbond Group Ltd.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| GWDCQ / Growers Direct Coffee Co., Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EQUITY BANK LTD (KEN LISTING)
/ (00B0WCDV5) |
|
|
|
|
|
|
|
| ENTECH SOLAR INC COM STK
/ (29362Y106) |
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CONNACHER OIL & GAS LTD
/ (20588Y103) |
|
|
|
|
|
|
|
| CRZBF / Commerzbank AG
|
|
|
|
|
|
|
|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| CLAL BIOTECH (ISR LISTING)
/ (00B23GNK9) |
|
|
|
|
|
|
|
| CWIR / Central Wireless, Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| BYD COMPANY LIMITED
/ (006536651) |
|
|
|
|
|
|
|
| BM&F BOVESPA SA
/ (00B2RHNV9) |
|
|
|
|
|
|
|
| BANK OF IRELAND (IRE LISTING)
/ (003070732) |
|
|
|
|
|
|
|
| AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
|
|
|
|
|
|
|
| ATHI / American Transportation Holdings Inc
|
|
|
|
|
|
|
|
| APPLIED NEUROSOLUTIONS INC
/ (03823Y203) |
|
|
|
|
|
|
|
| ALTER NRG CORP CALGARY AB COM
/ (02145W309) |
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| 888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| OPBL / Optionable, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation Call
|
|
|
|
|
|
|
|
| GLRIW / Glori Energy Inc
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Call
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| WDDD / Worlds Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| RITTW / RiT Technologies, Ltd.
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ZAAP / ZAP
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| / Charlie's Holdings Inc
|
|
|
|
|
|
|
|
| HDVY / Health Discovery Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTDS / Hard to Treat Diseases Inc.
|
|
|
|
|
|
|
|
| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SINX / Sionix Corp.
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc. Call
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XWES / World Energy Solutions Inc
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| MLKKF / Mercator Minerals Ltd.
|
|
|
|
|
|
|
|
| ADXSW / Advaxis, Inc. Warrants
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
|
|
|
|
|
|
| AVSSP / Avesis, Inc.
|
|
|
|
|
|
|
|
| MRPI / Mera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGLRF / Spyglass Resources Corp.
|
|
|
|
|
|
|
|
| BAXS / Baxano Surgical, Inc.
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| DVOXQ / DynaVox Inc.
|
|
|
|
|
|
|
|
| IGNE / Igene Biotechnology, Inc.
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| SWRL / U-Swirl, Inc.
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| SPXCF / Singapore Exchange Limited
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| LGCUF / Luna Gold Corp.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBSI / Highlands Bankshares, Inc.
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| MPSYF / MorphoSys AG
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
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| BDRFF / Beiersdorf Aktiengesellschaft
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| MLNX / Mellanox Technologies, Ltd.
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| ROX / Castle Brands, Inc.
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
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| CACH / Cache, Inc.
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| NVGS / Navigator Holdings Ltd.
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| DTO / DB Crude Oil Double Short ETN due 6/1/2038
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NEO / NeoGenomics, Inc.
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| EMKR / Emcore Corporation
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| BB / BlackBerry Limited Call
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| LVS / Las Vegas Sands Corp.
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| ZIOP / Alaunos Therapeutics Inc
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| DXCM / DexCom, Inc.
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| MSFT / Microsoft Corporation Call
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| SWBI / Smith & Wesson Brands, Inc. Put
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| STKL / SunOpta Inc.
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| ESNT / Essent Group Ltd.
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| / Global Eagle Entertainment Inc.
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| FCEL / FuelCell Energy, Inc.
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| APPCQ / American Apparel, Inc.
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| MCD / McDonald's Corporation Call
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| AROC / Archrock, Inc.
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| VISL / Vislink Technologies, Inc.
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| OGEN / Oragenics, Inc.
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| IWSH / Wright Investors' Service Holdings, Inc.
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| L / Loews Corporation
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| DOW / Dow Inc.
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| XRX / Xerox Holdings Corporation Call
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| 872307903 / TCF Financial Corporation
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| COWN / Cowen Inc - Class A
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| ZTS / Zoetis Inc.
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| JNJ / Johnson & Johnson Call
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| ARMP / Armata Pharmaceuticals, Inc.
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| IMNP / Immune Pharmaceuticals Inc.
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| PODD / Insulet Corporation
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.
