| OPBL / Optionable, Inc.
|
|
|
|
|
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|
|
| GSAT / Globalstar, Inc.
|
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|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
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| NZX /
|
|
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|
|
|
|
| US2913451066 / Emisphere Technologies, Inc.
|
|
|
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|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
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|
|
| RLJE / RLJ Entertainment, Inc.
|
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| LGCUF / Luna Gold Corp.
|
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| FNMA / Federal National Mortgage Association
|
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|
|
| CROX / Crocs, Inc.
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| IWSH / Wright Investors' Service Holdings, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| DYAX / Dyax Corp.
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| GLRIW / Glori Energy Inc
|
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| CMLS / Cumulus Media Inc.
|
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| 04033AAA8 / ARIAD Pharmaceuticals, Inc. Bond
|
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|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
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|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
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| COG / Cabot Oil & Gas Corp. Call
|
|
|
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| BX / Blackstone Inc.
|
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| SFTBF / SoftBank Group Corp.
|
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| TLYS / Tilly's, Inc.
|
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|
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| NLST / Netlist, Inc.
|
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|
|
| 888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
|
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|
|
| RUBICON LIMITED NZD
/ (572993ZM8) |
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
| MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| IMNP / Immune Pharmaceuticals Inc.
|
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| AXP / American Express Company Call
|
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|
| BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
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| HK EXCHANGES & CLEARING ORD
/ (006267359) |
|
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| BVA / Cordia Bancorp Inc.
|
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| CVMW / CEL-SCI Corp. Warrants
|
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| COCP / Cocrystal Pharma, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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|
|
| AGUAS-A (CHI LISTING)
/ (002311238) |
|
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|
| ALPHA BANK WARRANT (GRE LISTING)
/ (00BB22G24) |
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
|
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|
| ALTER NRG CORP CALGARY AB COM
/ (02145W309) |
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
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|
|
| APPLIED NEUROSOLUTIONS INC COM STK
/ (03823Y203) |
|
|
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|
| ARROWHEAD RESH CORP COM STK
/ (042797209) |
|
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|
| AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
|
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| VER / VEREIT Inc
|
|
|
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|
| BM&F BOVESPA SA
/ (00B2RHNV9) |
|
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| BXE / Bellatrix Exploration Ltd
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CWST / Casella Waste Systems, Inc.
|
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| 00B18S767 / Bolsas Y Mercados Espanoles SA
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
|
| CONNACHER OIL & GAS LTD
/ (20588Y103) |
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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|
|
| GRBK / Green Brick Partners, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| FNWB / First Northwest Bancorp
|
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|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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|
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|
|
| EQUITY BANK LTD (KEN LISTING)
/ (00B0WCDV5) |
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
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|
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|
| ETD / Ethan Allen Interiors Inc.
|
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|
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|
|
| GWDCQ / Growers Direct Coffee Co., Inc.
|
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|
| GPRO / GoPro, Inc.
|
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|
| FBGRF / Finbond Group Ltd.
|
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|
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|
|
| FULLSHARE HOLDINGS LIMITED (HOK LISTING)
/ (00BSVXB88) |
|
|
|
|
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|
|
| INFN / Infinera Corporation
|
|
|
|
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|
| ISBC / Investors Bancorp Inc
|
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|
|
| HBSI / Highlands Bankshares, Inc.
|
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|
| ISTR / Investar Holding Corporation
|
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|
| JSTLF / JUST EAT PLC
|
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|
| KYTH / Kythera Biopharma
|
|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KBS FASHION GROUP LTD WRNT
/ W EXP 01/22/2018 (Y46002112) |
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
| GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
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|
|
| NVRO / Nevro Corp.
|
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|
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|
| NVDA / NVIDIA Corporation Call
|
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|
|
| PFP / Pathfinder Minerals plc
|
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|
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|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| Piraeus Bank SA (GRE LISTING)
/ (00BBPJ9W3) |
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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|
| REFR / Research Frontiers Incorporated
|
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|
|
|
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|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
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|
|
| SAFARICOM (KEN LISTING)
/ (00B2QN3J6) |
|
|
|
|
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|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
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|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| Signature Group Holdings Inc. Common St
/ (82670K201) |
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
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|
|
| TOWN / TowneBank
|
|
|
|
|
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|
|
| YELP / Yelp Inc.
|
|
|
|
|
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|
|
| VNCE / Vince Holding Corp.
|
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|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| UEN / URALS ENERGY PUBLIC LTD (UKM LISTING)
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP Put
|
|
|
|
|
|
|
|
| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
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|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MNC / Monaco Coach Corp
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| RITTW / RiT Technologies, Ltd.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ZAAP / ZAP
|
|
|
|
|
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|
|
| RMGNW / RMG Networks Holding Corp. Warrants
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HDVY / Health Discovery Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| HTDS / Hard to Treat Diseases Inc.
|
|
|
|
|
|
|
|
| ATGYF / Antrim Energy Inc.
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| SINX / Sionix Corp.
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| MLKKF / Mercator Minerals Ltd.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| AVSSP / Avesis, Inc.
|
|
|
|
|
|
|
|
| MRPI / Mera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGLRF / Spyglass Resources Corp.
|
|
|
|
|
|
|
|
| BAXS / Baxano Surgical, Inc.
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| ADEP / Adept Technology Call
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| DVOXQ / DynaVox Inc.
|
|
|
|
|
|
|
|
| IGNE / Igene Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| SWRL / U-Swirl, Inc.
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc. Call
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| BDRFF / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| CF / Canaccord Genuity Group Inc.
|
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| DXCM / DexCom, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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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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| PARR / Par Pacific Holdings, Inc.
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| AVHI / Achari Ventures Holdings Corp. I
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| CACH / Cache, Inc.
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| US00C4U1L353 / Mylan N.V. Call
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| WIZD / Wizard Brands Inc
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| CWGL / Crimson Wine Group, Ltd.
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| SPXCF / Singapore Exchange Limited
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| ZIOP / Alaunos Therapeutics Inc
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| CWIR / Central Wireless, Inc.
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| NEO / NeoGenomics, Inc.
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| ZIOP / Alaunos Therapeutics Inc Call
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| ACAD / ACADIA Pharmaceuticals Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| CSLT / Castlight Health Inc - Class B
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| BSMAF / Bursa Malaysia Berhad
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| ILMN / Illumina, Inc.
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| ATHI / American Transportation Holdings Inc
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| HES / Hess Corporation
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| DOW / Dow Inc.
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| MDLZ / Mondelez International, Inc.
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| CAL / Caleres, Inc.
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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| STKL / SunOpta Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| MOSY / Mosys Inc
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| PGEN / Precigen, Inc.
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| CGRN / Capstone Green Energy Corp.
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| APPCQ / American Apparel, Inc.
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| QLIK / Qlik Technologies Inc.
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| ZTS / Zoetis Inc.
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| AROC / Archrock, Inc.
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| K / Kellanova
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| JNJ / Johnson & Johnson Call
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| CELG / Celgene Corp.
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| VISL / Vislink Technologies, Inc.
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| OGEN / Oragenics, Inc.
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| NVAX / Novavax, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| MPSYF / MorphoSys AG
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| HOLX / Hologic, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| 872307903 / TCF Financial Corporation
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| TWTR / Twitter Inc
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| COWN / Cowen Inc - Class A
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| ADMP / Adamis Pharmaceuticals Corp
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| BDBD / Boulder Brands, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| ARMP / Armata Pharmaceuticals, Inc.
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| WMIH / Mr. Cooper Group Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| BLUE / bluebird bio, Inc.
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| CRIS / Curis, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| SAGE / Sage Therapeutics, Inc.
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| FOS / PHOSCAN CHEMICAL CORP
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.
