| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AP / Ampco-Pittsburgh Corporation
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| CAE / CAE Inc.
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| AGUAS-A (CHI LISTING)
/ (002311238) |
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| AVHI / Achari Ventures Holdings Corp. I
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| ABBV / AbbVie Inc.
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| BANK / BANK 2018-BNK14
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| HELLENIC EXCHANGES SA ORDS (GRE LISTING)
/ (004108278) |
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ACAD / ACADIA Pharmaceuticals Inc. Call
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| ARAY / Accuray Incorporated
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| ACRX / Talphera, Inc.
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| BDRFF / Beiersdorf Aktiengesellschaft
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| MPSYF / MorphoSys AG
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| ATHI / American Transportation Holdings Inc
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| AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
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| HK EXCHANGES & CLEARING ORD
/ (006267359) |
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| SPXCF / Singapore Exchange Limited
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| BYD / Boyd Gaming Corporation
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| NZX /
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| SSDOF / Shiseido Company, Limited
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| AGIO / Agios Pharmaceuticals, Inc.
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| BSMAF / Bursa Malaysia Berhad
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| UEN / URALS ENERGY PUBLIC LTD (UKM LISTING)
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| 888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
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| EQUITY BANK LTD (KEN LISTING)
/ (00B0WCDV5) |
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| FBGRF / Finbond Group Ltd.
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| MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
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| CLAL BIOTECH (ISR LISTING)
/ (00B23GNK9) |
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| BOLSA DE VALOR. COP1
/ (00B24FPF4) |
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| FINANTECH / FINANCIAL TECHNOLOGIES (INDIA) LD
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| GCL-POLY ENERGY HOLDINGS LIMITED
/ (00B28XTR4) |
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| SAFARICOM (KEN LISTING)
/ (00B2QN3J6) |
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| BM&F BOVESPA SA
/ (00B2RHNV9) |
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| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
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| PFP / Pathfinder Minerals plc
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| CHINA /
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| HUANENG RENEWABLES CORP (HOK LISTING)
/ (00B4WTBY3) |
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| DATANG RENEW (HOK LISTING)
/ (00B4YX1N2) |
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| WARSAW STOCK EXCHANGE (POL LISTING)
/ (00B55XKV9) |
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| 00B5T6W85 / GI Dynamics Inc
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| NORTH ATLANTIC DRILLING LTD (NOR LISTING
/ (00B99B8X5) |
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| AINSWORTH LUMBER CAD
/ (00B9TDZ29) |
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| MDRX / Veradigm Inc.
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| ALTER NRG CORP COM
/ (02145W101) |
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| US35904G1076 / Altisource Residential Corp
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| APPCQ / American Apparel, Inc.
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
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| ARMP / Armata Pharmaceuticals, Inc.
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| ANTH / Anthera Pharmaceuticals, Inc.
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| ATGYF / Antrim Energy Inc.
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| APPLIED NEUROSOLUTIONS INC COM STK
/ (03823Y203) |
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| ARCH / Arch Resources, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
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| AF / Astoria Financial Corp.
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| SAP / SAP SE - Depositary Receipt (Common Stock) Put
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| AVSSP / Avesis, Inc.
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| BGS / B&G Foods, Inc.
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| TBBK / The Bancorp, Inc.
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| BAC / Bank of America Corporation Call
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| BAC / Bank of America Corporation
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BAC.WS.B / Bank of America Corp. B Warrants
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| BKS / Barnes & Noble, Inc.
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| BBG / Bill Barrett Corp.
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| BAXS / Baxano Surgical, Inc.
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| BV / BrightView Holdings, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BNFT / Benefitfocus Inc
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BB / BlackBerry Limited Put
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| BB / BlackBerry Limited
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| BX / Blackstone Inc.
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| BX / Blackstone Inc. Call
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| BXMT / Blackstone Mortgage Trust, Inc.
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| BLUE / bluebird bio, Inc.
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| BTH / Blyth Inc Call
|
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| BTH / Blyth Inc Put
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| BTH / Blyth Inc
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| US09739C1027 / Boingo Wireless Inc
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| BBD.B / Bombardier Inc.
|
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| BSX / Boston Scientific Corporation
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| BSX / Boston Scientific Corporation Call
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| CIT / CIT Group Inc Call
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| CACH / Cache, Inc.
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| CVGW / Calavo Growers, Inc.
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| CF / Canaccord Genuity Group Inc.
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| CGRN / Capstone Green Energy Corp.
|
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| TAST / Carrols Restaurant Group, Inc.
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| ROX / Castle Brands, Inc.
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| CELL / PhenomeX Inc
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| CWIR / Central Wireless, Inc.
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| CHFN / Charter Financial Corp.
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| CHEF / The Chefs' Warehouse, Inc.
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| CHTP / Chelsea Therapeutics International, Ltd.
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| CHK / Chesapeake Energy Corporation Call
|
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| CVX / Chevron Corporation
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| PLCE / The Children's Place, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CTXS / Citrix Systems, Inc.
|
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| CTXS / Citrix Systems, Inc. Call
|
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|
| CLNE / Clean Energy Fuels Corp.
|
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| COLB / Columbia Banking System, Inc.
|
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| EQC / Equity Commonwealth
|
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|
| COMPOSITE TECHNOLOGY CORP COM STK
/ (20461S108) |
|
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| FBIO / Fortress Biotech, Inc.
|
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| PRMW / Primo Water Corporation
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| CVA / Covanta Holding Corporation
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| COWN / Cowen Inc - Class A
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| CREE / Cree, Inc.
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|
| CULLEN AGRIC HLDG CORP WRNT
/ W EXP 10/21/2013 (229894118) |
|
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| CRIS / Curis, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| DENN / Denny's Corporation
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| DXCM / DexCom, Inc.
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| DMND / Diamond Foods, Inc.
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| DVOXQ / DynaVox Inc.
|
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| XCO / EXCO Resources, Inc.
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|
| XCO / EXCO Resources, Inc. Call
|
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|
| ECTE / Echo Therapeutics Inc
|
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| US2913451066 / Emisphere Technologies, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
| ENTECH SOLAR INC COM STK
/ (29362Y106) |
|
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| ENTREMED INC COM STK
/ (29382F202) |
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| ENTROPIC COMMUNICATIONS INC COM
/ (29384R105) |
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EOPN / E2open Inc
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| US3021041047 / ExOne Co
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| GLBR / Global Brokerage, Inc.
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| FARM / Farmer Bros. Co.
|
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| / FHLMC, Series Z
|
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| FNMA / Federal National Mortgage Association
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| FEYE / FireEye Inc
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| FIIT / First Security Inc
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| FST / FAST Acquisition Corp - Class A
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FMI / Foundation Medicine, Inc.
|
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| FRNK / Franklin Financial Corp
|
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|
| FREDERICK'S OF HOLLYWOOD GROUP INC
/ (35582T108) |
|
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|
| FCX / Freeport-McMoRan Inc. Call
|
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|
| FCEL / FuelCell Energy, Inc.
|
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| GKNT / Geeknet, Inc
|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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|
| GLOBALOPTIONS
/ (37946D209) |
|
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| ENTWW / Global Eagle Entertainment Inc. Warrant
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| GWDCQ / Growers Direct Coffee Co., Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HTDS / Hard to Treat Diseases Inc.
|
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| HDNG / Hardinge, Inc.
|
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| HARRIS INTERACTIVE INC COM STK
/ (414549105) |
|
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|
| HNR / Harvest Natural Resources, Inc.
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| HDVY / Health Discovery Corporation
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| HEOP / Heritage Oaks Bancorp
|
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| HES / Hess Corporation
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| HSH /
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| HTBI / HomeTrust Bancshares, Inc.
|
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|
| HOV / Hovnanian Enterprises, Inc. Call
|
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|
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|
| HYDRON TECH INC
/ (449020205) |
|
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|
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|
|
| XXIA / Ixia
|
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|
|
| IGNE / Igene Biotechnology, Inc.
|
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|
| IMPV / Imperva, Inc.
|
|
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|
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|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
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|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
|
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|
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|
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|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
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|
| US45772F1075 / Inphi Corporation
|
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|
| PODD / Insulet Corporation
|
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|
| INVI / Integral Vision, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation Call
|
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|
|
| TILE / Interface, Inc.
|
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|
| IBM / International Business Machines Corporation Put
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
| ISON / Isonics Corporation
|
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|
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|
| JMP / JMP Group LLC
|
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|
| JESUP & LAMONT INC COM STK
/ (477046106) |
|
|
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|
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|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
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|
|
| KENNEDY-WILSON HLDGS INC WRNT
/ W EXP 11/14/2013 (489398115) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
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|
| LGCUF / Luna Gold Corp.
|
|
|
|
|
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|
| MAKO / Mako Surgical Corp. Call
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| RUBICON LIMITED NZD
/ (572993ZM8) |
|
|
|
|
|
|
|
| MASONITE INTERNATIONAL CORP WRNT
/ W EXP 6/9/2012 (575385117) |
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MRPI / Mera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MLKKF / Mercator Minerals Ltd.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MSPD / Mindspeed Technologies, Inc
|
|
|
|
|
|
|
|
| MNC / Monaco Coach Corp
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
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| MOSY / Mosys Inc
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| NPSP / NPS Pharmaceuticals Inc
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| NSPH / Nanosphere, Inc.
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| NPTN / NeoPhotonics Corporation
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| NVCN / Neovasc Inc
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| ISEE / IVERIC bio Inc
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| OPK / OPKO Health, Inc.
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| OPBL / Optionable, Inc.
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| PRE / PACIFIC RUBIALES ENERGY CORP
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| PAR / PAR Technology Corporation
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| PSTX / Poseida Therapeutics, Inc.
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| PEOPLESTRING CORP COM STK
/ (71272D103) |
|
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| PKI / Revvity Inc.
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| PTRO / Petrominerals Corp.
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| PCYC / Pharmacyclics
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| FOS / PHOSCAN CHEMICAL CORP
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| PFSW / PFSWEB Inc
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PLM / Polymet Mining Corp
|
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| PCH / PotlatchDeltic Corporation
|
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| PINC / Premier, Inc.
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| PKT / Procera Networks, Inc.
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| PBYI / Puma Biotechnology, Inc.
|
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| PCYO / Pure Cycle Corporation
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| QLIK / Qlik Technologies Inc.
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| RMGNW / RMG Networks Holding Corp. Warrants
|
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| RLJE / RLJ Entertainment, Inc.
|
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| RTK / Rentech, Inc.
|
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| REN / Resolute Energy Corporation
|
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| RH / RH
|
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| RNG / RingCentral, Inc.
|
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| RAD / Rite Aid Corp.
|
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| RDOIF / Rodinia Oil Corp.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| JOE / The St. Joe Company
|
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| SD / SandRidge Energy, Inc. Call
|
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| SD / SandRidge Energy, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
| SAREPTA THERAPEUTICS INC SEAT WRNT
/ W EXP 8/25/2014 (803607159) |
|
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|
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|
|
| SCRH / Scores Holding Company, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SGEN / Seagen Inc
|
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| NOW / ServiceNow, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SINX / Sionix Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SYTE / Enterprise Diversified Inc
|
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| SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
|
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| SGLRF / Spyglass Resources Corp.
|
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| 872307903 / TCF Financial Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| TGLO / theglobe.com, inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TIVO / TiVo Inc.
|
|
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|
|
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|
|
| TITANIUM ASSET MGMT RSTD
/ (88899G970) |
|
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|
|
|
|
|
| TYFG / Tri-County Financial Group, Inc.
|
|
|
|
|
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|
|
| CTLP / Cantaloupe, Inc.
|
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|
|
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|
|
| SWRL / U-Swirl, Inc.
|
|
|
|
|
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|
|
| UFI / Unifi, Inc.
|
|
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|
| URBN / Urban Outfitters, Inc.
|
|
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|
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|
|
| US /
|
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|
|
| VELOCITY EXPRESS CORP COM STK
/ (92257T707) |
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VMEM / Violin Memory, Inc.
|
|
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|
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|
|
| VSCI /
|
|
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|
|
| WCIC / WCI Communities, Inc.
|
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|
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|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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|
|
| WESTERNZAGROS RES LTD COM
/ (960008100) |
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Call
|
|
|
|
|
|
|
|
| WILLIAM HILL PLC ORD 10P (UKM LIST)
/ (970970NV7) |
|
|
|
|
|
|
|
| WIZD / Wizard Brands Inc
|
|
|
|
|
|
|
|
| XWES / World Energy Solutions Inc
|
|
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|
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|
|
| WHEN / World Health Energy Holdings, Inc.
|
|
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|
|
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|
|
| IWSH / Wright Investors' Service Holdings, Inc.
|
|
|
|
|
|
|
|
| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
|
|
| XECHEM INTERNATIONAL INC COM STK
/ (983895301) |
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| ZNNC / Zann Corp.
|
|
|
|
|
|
|
|
| ZAAP / ZAP
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CHINA HYDROELECTRIC WARRANT EXP
/ W EXP 01/25/2014 (G2112E145) |
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| GVFG / GEROVA Financial Group, Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| SGOCO TECHNOLOGY LTD WT
/ W EXP 99/99/9999 (G80751111) |
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| FIAT SPA EUR5 ORDS
/ (T4210N122) |
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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|
.
