| LUB / Luby`s, Inc.
|
|
|
|
|
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|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
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|
|
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|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| BDRFF / Beiersdorf Aktiengesellschaft
|
|
|
|
|
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|
|
| AWRE / Aware, Inc.
|
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|
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|
|
| ACERW / Acer Therapeutics Inc. Warrant
|
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|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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|
| CVA / Covanta Holding Corporation
|
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|
| ZNGA / Zynga Inc - Class A
|
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|
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|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PPEHF / Pure Techs Ltd.
|
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|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
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|
|
|
|
| ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
| AGUAS-A (CHI LISTING)
/ (002311238) |
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
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|
|
| CVGW / Calavo Growers, Inc.
|
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|
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|
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|
|
| GSAT / Globalstar, Inc.
|
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|
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|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
|
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|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
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|
|
| VSCI /
|
|
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|
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|
|
| CGRN / Capstone Green Energy Corp.
|
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|
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|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
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|
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|
|
| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
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|
|
| JMP / JMP Group LLC
|
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|
|
|
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|
|
| CAE / CAE Inc.
|
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|
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|
|
| FRGI / Fiesta Restaurant Group Inc
|
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|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
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|
|
| FOS / PHOSCAN CHEMICAL CORP
|
|
|
|
|
|
|
|
| 71426VAC2 / Ptx 12 01aug2020 144a Bond
|
|
|
|
|
|
|
|
| PATHFINDER MINERALS PLC GBP0.001
/ (99A001ZM3) |
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
|
|
|
|
|
|
|
| ALPHA BANK WARRANT (GRE LISTING)
/ W EXP 12/26/2017 (00BB22G24) |
|
|
|
|
|
|
|
| GWDCQ / Growers Direct Coffee Co., Inc.
|
|
|
|
|
|
|
|
| OPBL / Optionable, Inc.
|
|
|
|
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|
|
| ZNNC / Zann Corp.
|
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|
|
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|
|
| WHEN / World Health Energy Holdings, Inc.
|
|
|
|
|
|
|
|
| DIRECT MARKETS HOLDINGS CORP COM STK
/ (25456U109) |
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| PFP / Pathfinder Minerals plc
|
|
|
|
|
|
|
|
| MORPHOSYS AG NPV ORDS
/ (0D6632006) |
|
|
|
|
|
|
|
| 888 HOLDINGS PLC ORD 0.5P
/ (993315EP1) |
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC CL A
/ CLASS A (83066R107) |
|
|
|
|
|
|
|
| SAFARICOM (KEN LISTING)
/ (00B2QN3J6) |
|
|
|
|
|
|
|
| OPTIMAL PAYMENTS PLC (UKM LISTING)
/ (999110GH6) |
|
|
|
|
|
|
|
| OPAP SA (GRE LIST)
/ (007107250) |
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| NZX LIMITED (NZE LISTING) (POST SPLIT)
/ (999A0HR13) |
|
|
|
|
|
|
|
| FBGRF / Finbond Group Ltd.
|
|
|
|
|
|
|
|
| EQUITY BANK LTD (KEN LISTING)
/ (00B0WCDV5) |
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| CONNACHER OIL & GAS LTD
/ (20588Y103) |
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| BILL 01/08/15
/ US T BILL EXP 01/8/2015 (912796DF3) |
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATHI / American Transportation Holdings Inc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| APPLIED NEUROSOLUTIONS INC COM STK
/ (03823Y203) |
|
|
|
|
|
|
|
| ALTER NRG CORP CALGARY AB COM
/ (02145W309) |
|
|
|
|
|
|
|
| CACH / Cache, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| GKNT / Geeknet, Inc
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation Call
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP-CW
/ W EXP 9/1/2022 (G0441P138) |
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP-RTS
/ RIGHT 09/01/2017 (G0441P120) |
|
|
|
|
|
|
|
| BM&F BOVESPA SA
/ (99FC62810) |
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| MBVX / MabVax Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| AUSTRALIAN STOCK EXCHANGE SHS
/ (Q1080Z105) |
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP COM STK
/ (042797209) |
|
|
|
|
|
|
|
| Piraeus Bank SA (GRE LISTING)
/ (00BBPJ9W3) |
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WARSAW STOCK EXCHANGE (POL LISTING)
/ (00B55XKV9) |
|
|
|
|
|
|
|
| JP MORGAN PRIVATE EQUITY LIMITED (UKM LI
/ (00B07V0H2) |
|
|
|
|
|
|
|
| ROI_ACQUISIT_WT
/ W EXP 12/01/2018 (74966G119) |
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
|
|
|
|
|
|
|
| ADXSW / Advaxis, Inc. Warrants
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp. Call
|
|
|
|
|
|
|
|
| EUROBANK ERGASIAS BANK SA (CR)
/ (00BBL58B7) |
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CWIR / Central Wireless, Inc.
|
|
|
|
|
|
|
|
| UEN / URALS ENERGY PUBLIC LTD (UKM LISTING)
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| NATIONAL BANK OF GREECE S.A. ADR
/ SPONSOR ADR (00BB9QZN3) |
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| BM&F BOVESPA SA
/ (00B2RHNV9) |
|
|
|
|
|
|
|
| BILL 01/07/16
/ US T BILL EXP 01/7/2016 (912796FP9) |
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc Call
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| OZ MINERALS LTD POST SPLIT
/ (006397825) |
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp Call
|
|
|
|
|
|
|
|
| / Clarus Corp Call
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| HTDS / Hard to Treat Diseases Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| 888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| RUBICON LIMITED NZD
/ (572993ZM8) |
|
|
|
|
|
|
|
| FULLSHARE HOLDINGS LIMITED (HOK LISTING)
/ (00BSVXB88) |
|
|
|
|
|
|
|
| KBS FASHION GROUP LTD WRNT
/ W EXP 1/22/2018 (Y46002112) |
|
|
|
|
|
|
|
| BYD COMPANY LIMITED
/ (573933CY2) |
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
|
|
|
|
|
|
| HK EXCHANGES & CLEARING ORD
/ (006267359) |
|
|
|
|
|
|
|
| HK EXCHANGES & CLEARING ORD
/ (572993GA5) |
|
|
|
|
|
|
|
| BVA / Cordia Bancorp Inc.
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| 04033AAA8 / ARIAD Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBSN / Great Basin Scientific, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| USGA / US Global Nanospace, Inc.
|
|
|
|
|
|
|
|
| URALS ENERGY PUBLIC LTD (UKM LISTING)
/ (993314IU9) |
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| GLRIW / Glori Energy Inc
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JZCLF / JZ Capital Partners Limited
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| WDDD / Worlds Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| RITTW / RiT Technologies, Ltd.
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
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| ZAAP / ZAP
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| RMGNW / RMG Networks Holding Corp. Warrants
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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| WSBF / Waterstone Financial, Inc.
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| RKUS / Ruckus Wireless, Inc.
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| HDVY / Health Discovery Corporation
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| PCH / PotlatchDeltic Corporation
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| ECTE / Echo Therapeutics Inc
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| NPSP / NPS Pharmaceuticals Inc
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| CIEN / Ciena Corporation
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| TGLO / theglobe.com, inc.
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| XLRN / Acceleron Pharma Inc
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| SINX / Sionix Corp.
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
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| HTBI / HomeTrust Bancshares, Inc.
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
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| UFI / Unifi, Inc.
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| JMBA / Jamba, Inc.
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| PLM / Polymet Mining Corp
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| BHLB / Berkshire Hills Bancorp, Inc.
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| CF / Canaccord Genuity Group Inc.
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| MDRX / Veradigm Inc.
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| DENN / Denny's Corporation
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| ABBV / AbbVie Inc.
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| RTK / Rentech, Inc.
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| BPOP / Popular, Inc.
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| DLB / Dolby Laboratories, Inc.
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| COLB / Columbia Banking System, Inc.
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| MLKKF / Mercator Minerals Ltd.
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| TRC / Tejon Ranch Co.
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| US6363752063 / National Holdings Corp.
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| CODE / Spansion Inc.
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| PCYO / Pure Cycle Corporation
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| US2241221017 / Craft Brew Alliance, Inc.
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| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
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| AVSSP / Avesis, Inc.
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| MRPI / Mera Pharmaceuticals, Inc.
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| BAXS / Baxano Surgical, Inc.
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| ADEP / Adept Technology
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| DVOXQ / DynaVox Inc.
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| IGNE / Igene Biotechnology, Inc.
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| VMEM / Violin Memory, Inc.
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| SWRL / U-Swirl, Inc.
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| FIIT / First Security Inc
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| PODD / Insulet Corporation
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| WWAV / The WhiteWave Foods Co.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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| MCD / McDonald's Corporation
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| BSX / Boston Scientific Corporation
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| SIRI / Sirius XM Holdings Inc.
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| RH / RH
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| ACBI / Atlantic Capital Bancshares Inc
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| HBSI / Highlands Bankshares, Inc.
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| TXMD / TherapeuticsMD, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| TWTR / Twitter Inc
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| HES / Hess Corporation
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| OGEN / Oragenics, Inc.
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| PCYC / Pharmacyclics
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| FBIO / Fortress Biotech, Inc.
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| CAT / Caterpillar Inc. Call
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| NG / NovaGold Resources Inc.
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| / FHLMC, Series Z
|
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| ISEE / IVERIC bio Inc
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| MPVD / Mountain Province Diamonds Inc.
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| LGCUF / Luna Gold Corp.
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| CVMW / CEL-SCI Corp. Warrants
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| ATGYF / Antrim Energy Inc.
|
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| OPK / OPKO Health, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| US09739C1027 / Boingo Wireless Inc Call
|
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| ELY / Topgolf Callaway Brands Corp
|
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| / CHRISTOPHER & BANKS CORP
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| PRFMF / Profound Med Corp.
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| NZX /
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| TCS / The Container Store Group, Inc.
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| INVI / Integral Vision, Inc.
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| ISON / Isonics Corporation
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| SMG / The Scotts Miracle-Gro Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| AXON / Axon Enterprise, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
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|
| COCP / Cocrystal Pharma, Inc.
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
| CSBK / Clifton Bancorp Inc.
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
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| DOW / Dow Inc.
|
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|
| K / Kellanova
|
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| COWN / Cowen Inc - Class A
|
|
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|
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|
|
| COWN / Cowen Inc - Class A Call
|
|
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|
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|
|
| EMKR / Emcore Corporation
|
|
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|
|
| DLGNF / Dialog Semiconductor Plc
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US2913451066 / Emisphere Technologies, Inc.
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ABIWF / Ability Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
| RLJE / RLJ Entertainment, Inc.
|
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|
| BRKNF / Brookfield Office Properties Inc. - Preferred Stock
|
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|
| WIZD / Wizard Brands Inc
|
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|
| NVGS / Navigator Holdings Ltd.
|
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|
| IWSH / Wright Investors' Service Holdings, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| NEO / NeoGenomics, Inc.
|
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|
| ZIOP / Alaunos Therapeutics Inc
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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| BSMAF / Bursa Malaysia Berhad
|
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| SGLRF / Spyglass Resources Corp.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| KRNY / Kearny Financial Corp.
|
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| STKL / SunOpta Inc.
|
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|
| TR / Tootsie Roll Industries, Inc.
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
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|
|
| ROI / RiskOn International, Inc.
|
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|
|
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|
|
| 0HBB / Aimmune Therapeutics Inc
|
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|
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|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
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|
|
| IMNP / Immune Pharmaceuticals Inc.
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| WMIH / Mr. Cooper Group Inc.
|
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|
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|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAZGF / Catapult Sports Ltd
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| ARMP / Armata Pharmaceuticals, Inc.
|
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|
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|
|
|
| VISL / Vislink Technologies, Inc.
|
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|
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|
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|
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| NVAX / Novavax, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
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|
|
| MPSYF / MorphoSys AG
|
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|
|
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|
|
| JEF / Jefferies Financial Group Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| SPXCF / Singapore Exchange Limited
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
.
