71426VAC2 / Ptx 12 01aug2020 144a Bond
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ISTR / Investar Holding Corporation
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IOVA / Iovance Biotherapeutics, Inc.
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OGDCF / OceanaGold Corporation - Chess Depository Interest
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JUNO / Juno Therapeutics, Inc.
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OPK / OPKO Health, Inc.
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NEO / NeoGenomics, Inc.
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TLYS / Tilly's, Inc.
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CVMW / CEL-SCI Corp. Warrants
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BAC.WS.B / Bank of America Corp. B Warrants
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US45772F1075 / Inphi Corporation
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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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BSMAF / Bursa Malaysia Berhad
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LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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VNCE / Vince Holding Corp.
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TNK / Teekay Tankers Ltd.
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GM.WS.B / General Motors Company - Warrants 07/10/2019
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UFI / Unifi, Inc.
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US2913451066 / Emisphere Technologies, Inc.
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ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
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ROX / Castle Brands, Inc.
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FNMAS / Federal National Mortgage Association - Preferred Stock
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BAC.WS.A / Bank of America Corp. A Warrants
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PARR / Par Pacific Holdings, Inc.
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/ FHLMC, Series Z
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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
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AVHI / Achari Ventures Holdings Corp. I
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ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
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BXMT / Blackstone Mortgage Trust, Inc.
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LUB / Luby`s, Inc.
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BDRFF / Beiersdorf Aktiengesellschaft
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NZX /
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JMP / JMP Group LLC
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CAE / CAE Inc.
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FRGI / Fiesta Restaurant Group Inc
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CRIS / Curis, Inc.
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PRMW / Primo Water Corporation
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SAEXW / SAExploration Holdings, Inc.
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TACO / Berto Acquisition Corp.
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KKD / Krispy Kreme Doughnuts, Inc.
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CMLS / Cumulus Media Inc.
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EVFM / Evofem Biosciences, Inc.
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HILL / Dot Hill Systems Corp
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RLJE / RLJ Entertainment, Inc.
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INFI / Infinity Pharmaceuticals Inc.
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ANDX / Tesoro Logistics LP Put
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04033AAA8 / ARIAD Pharmaceuticals, Inc. Bond
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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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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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COG / Cabot Oil & Gas Corp. Call
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CRM / Salesforce, Inc.
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VER / VEREIT Inc
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BAC / Bank of America Corporation
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BAC / Bank of America Corporation Call
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SWN / Southwestern Energy Company Call
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SFTBF / SoftBank Group Corp.
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CLR / Continental Resources Inc (OKLA)
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HNSN / Hansen Medical, Inc.
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LOCO / El Pollo Loco Holdings, Inc. Call
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RKUS / Ruckus Wireless, Inc. Call
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LL / LL Flooring Holdings, Inc. Call
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LL / LL Flooring Holdings, Inc.
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IRDM / Iridium Communications Inc.
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BNCL / Beneficial Bancorp, Inc.
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MBVX / MabVax Therapeutics Holdings, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
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ALTER NRG CORP CALGARY AB COM
/ (02145W309) |
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AMERICANA DISTBN
/ (030556104) |
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APPLIED NEUROSOLUTIONS INC COM STK
/ (03823Y203) |
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BXE / Bellatrix Exploration Ltd
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ALPHA BANK WARRANT (GRE LISTING)
/ (00BB22G24) |
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AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
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US04351G1013 / Ascena Retail Group, Inc.
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BOOT / Boot Barn Holdings, Inc.
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BM&F BOVESPA SA
/ (00B2RHNV9) |
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BYD COMPANY LIMITED
/ (573933CY2) |
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CMBGF / Cambian Group PLC
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BDBD / Boulder Brands, Inc.
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APYX / Apyx Medical Corporation
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BBEP / Breitburn Energy Partners LP
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MYCC / ClubCorp Holdings, Inc.
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CVLT / Commvault Systems, Inc. Call
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ARROWHEAD RESH CORP COM STK
/ (042797209) |
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FNWB / First Northwest Bancorp
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CSOD / Cornerstone OnDemand Inc Call
|
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ESPR / Esperion Therapeutics, Inc.
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CWIR / Central Wireless, Inc.
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EUROBANK ERGASIAS BANK SA (CR)
/ (00BBL58B7) |
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FATE / Fate Therapeutics, Inc.
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FEVERTREE DRINKS PLC (UKM LISTING)
/ (00BRJ9BJ2) |
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ETD / Ethan Allen Interiors Inc.
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FBGRF / Finbond Group Ltd.
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FWM / Fairway Group Holdings Corp.
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DSX / Diana Shipping Inc.
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JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
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IDSY / I.D. Systems, Inc.
|
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ISBC / Investors Bancorp Inc
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GRBK / Green Brick Partners, Inc.
|
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US45772F1075 / Inphi Corporation Call
|
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INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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GNC / GNC Holdings, Inc.
|
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JP MORGAN PRIVATE EQUITY LIMITED (UKM LI
/ (993314AX1) |
|
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LGF.A / Lions Gate Entertainment Corp. Call
|
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KRNY / Kearny Financial Corp.
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NRZ / New Residential Investment Corp
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US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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LLNW / Limelight Networks Inc
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NVRO / Nevro Corp.
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NMBL / Nimble Storage, Inc.
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EBSB / Meridian Bancorp Inc
|
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PFP / Pathfinder Minerals plc
|
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NBG / National Bank of Greece SA
|
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UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
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RNDY / Roundy's, Inc.
|
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RAVE / Rave Restaurant Group, Inc.
|
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9984 1 P4350 / SoftBank Group Corp
|
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ELOS / Syneron Medical Ltd.
|
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MCRB / Seres Therapeutics, Inc.
|
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PXLW / Pixelworks, Inc.
|
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SFXE / SFX Entertainment, Inc.
|
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Piraeus Bank SA (GRE LISTING)
/ (00BBPJ9W3) |
|
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YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
URALS ENERGY PUBLIC LTD (UKM LISTING)
/ (993314IU9) |
|
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WARSAW STOCK EXCHANGE (POL LISTING)
/ (00B55XKV9) |
|
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TROV / TrovaGene, Inc.
|
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WWAV / The WhiteWave Foods Co.
|
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ZGNX / Zogenix Inc
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USGA / US Global Nanospace, Inc.
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ZNNC / Zann Corp.
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WHEN / World Health Energy Holdings, Inc.
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FOS / PHOSCAN CHEMICAL CORP
|
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RUBICON LIMITED NZD
/ (572993ZM8) |
|
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FULLSHARE HOLDINGS LIMITED (HOK LISTING)
/ (00BSVXB88) |
|
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KBS FASHION GROUP LTD WRNT
/ W EXP 01/22/2018 (Y46002112) |
|
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MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
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AGUAS-A (CHI LISTING)
/ (002311238) |
|
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CROX / Crocs, Inc.
|
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TR / Tootsie Roll Industries, Inc.
|
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CWST / Casella Waste Systems, Inc.
|
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BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
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HK EXCHANGES & CLEARING ORD
/ (006267359) |
|
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SANW / S&W Seed Company
|
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YELP / Yelp Inc.
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INFN / Infinera Corporation
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BVA / Cordia Bancorp Inc.
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MPVD / Mountain Province Diamonds Inc.
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NVDA / NVIDIA Corporation Call
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ELLH / Elah Holdings, Inc.
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ON / ON Semiconductor Corporation
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TOWN / TowneBank
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YELP / Yelp Inc. Call
|
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NLST / Netlist, Inc.
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UEN / URALS ENERGY PUBLIC LTD (UKM LISTING)
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KITE / Kite Pharma, Inc.
|
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Signature Group Holdings Inc. Common St
/ (82670K201) |
|
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SAFARICOM (KEN LISTING)
/ (00B2QN3J6) |
|
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KYTH / Kythera Biopharma
|
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GNMX / Aevi Genomic Medicine, Inc.
|
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JSTLF / JUST EAT PLC
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ON / ON Semiconductor Corporation Call
|
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REFR / Research Frontiers Incorporated
|
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US71361F1003 / Perceptron, Inc.
|
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GWDCQ / Growers Direct Coffee Co., Inc.
|
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SEEL / Seelos Therapeutics, Inc.
|
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GPRO / GoPro, Inc.
|
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DYAX / Dyax Corp.
|
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EQUITY BANK LTD (KEN LISTING)
/ (00B0WCDV5) |
|
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CONNACHER OIL & GAS LTD
/ (20588Y103) |
|
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CAL / Caleres, Inc.
|
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AXP / American Express Company Call
|
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ATHI / American Transportation Holdings Inc
|
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|
AGRX / Agile Therapeutics, Inc.
|
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CBAY / CymaBay Therapeutics, Inc.
|
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NDRM / NeuroDerm Ltd.
|
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OPBL / Optionable, Inc.
|
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TSN / Tyson Foods, Inc. Put
|
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MONRF / Moncler S.p.A.
|
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CY / Cypress Semiconductor Corp.
|
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COCP / Cocrystal Pharma, Inc.
|
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GLRIW / Glori Energy Inc
|
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|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
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CACH / Cache, Inc.
|
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XCO / EXCO Resources, Inc.
|
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FCSC / Fibrocell Science Inc.
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NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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BURL / Burlington Stores, Inc.
|
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DHXM / DHX Media Ltd.
|
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KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
CSOD / Cornerstone OnDemand Inc
|
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SGEN / Seagen Inc
|
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MNC / Monaco Coach Corp
|
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RITTW / RiT Technologies, Ltd.
|
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DMND / Diamond Foods, Inc.
|
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ZAAP / ZAP
|
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RMGNW / RMG Networks Holding Corp. Warrants
|
|
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|
VISL / Vislink Technologies, Inc.
|
|
|
|
|
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|
WSBF / Waterstone Financial, Inc.
|
|
|
|
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|
|
RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
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|
|
BX / Blackstone Inc.
|
|
|
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|
PCH / PotlatchDeltic Corporation
|
|
|
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|
HTDS / Hard to Treat Diseases Inc.
|
|
|
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|
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|
|
ECTE / Echo Therapeutics Inc
|
|
|
|
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|
|
00B18S767 / Bolsas Y Mercados Espanoles SA
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
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|
|
CIEN / Ciena Corporation Call
|
|
|
|
|
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CVA / Covanta Holding 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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JMBA / Jamba, Inc.
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PLM / Polymet Mining Corp
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SD / SandRidge Energy, Inc.
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BHLB / Berkshire Hills Bancorp, Inc.
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MDRX / Veradigm Inc.
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DENN / Denny's Corporation
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RTK / Rentech, Inc.
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BPOP / Popular, Inc.
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COLB / Columbia Banking System, Inc.
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MLKKF / Mercator Minerals Ltd.
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HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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TRC / Tejon Ranch Co.
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PCYO / Pure Cycle Corporation
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45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
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/ CHRISTOPHER & BANKS CORP
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ITCI / Intra-Cellular Therapies, Inc.
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AVSSP / Avesis, Inc.
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MRPI / Mera Pharmaceuticals, Inc.
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SGLRF / Spyglass Resources Corp.
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BAXS / Baxano Surgical, Inc.
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ADEP / Adept Technology
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ADEP / Adept Technology Call
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DVOXQ / DynaVox Inc.
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IGNE / Igene Biotechnology, Inc.
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CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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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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TBBK / The Bancorp, Inc.
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AGIO / Agios Pharmaceuticals, Inc.
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SFLY / Shutterfly, Inc.
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SWKS / Skyworks Solutions, Inc. Call
|
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MCD / McDonald's Corporation
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MCD / McDonald's Corporation Call
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BSX / Boston Scientific Corporation
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AMZN / Amazon.com, Inc.
|
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ABBV / AbbVie Inc.
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AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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HALO / Halozyme Therapeutics, Inc.
|
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RH / RH
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ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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TXMD / TherapeuticsMD, Inc.
|
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BPT / BP Prudhoe Bay Royalty Trust Put
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NETI / Eneti Inc.
|
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MRVL / Marvell Technology, Inc. Call
|
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COOP / Mr. Cooper Group Inc.
|
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PCYC / Pharmacyclics
|
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FBIO / Fortress Biotech, Inc.
|
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TARO / Taro Pharmaceutical Industries Ltd.
|
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NG / NovaGold Resources Inc.
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INCY / Incyte Corporation
|
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LUB / Luby`s, Inc. Call
|
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LGCUF / Luna Gold Corp.
|
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FARM / Farmer Bros. Co.
|
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PPEHF / Pure Techs Ltd.
|
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HBSI / Highlands Bankshares, Inc.
|
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CWGL / Crimson Wine Group, Ltd.
|
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VSCI /
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NVCN / Neovasc Inc
|
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OPK / OPKO Health, Inc. Call
|
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|
ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
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|
ATGYF / Antrim Energy Inc.
|
|
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|
MLNX / Mellanox Technologies, Ltd.
|
|
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|
FOLD / Amicus Therapeutics, Inc.
|
|
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|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
US00C4U1L353 / Mylan N.V. Call
|
|
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|
|
CSBK / Clifton Bancorp Inc.
|
|
|
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|
|
JCP / J.C. Penney Co., Inc.
|
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|
MDLZ / Mondelez International, Inc.
|
|
|
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|
|
US3632561326 / Galena Biopharma Inc Warrants Exp. 03/18/2020
|
|
|
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|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
ZIOP / Alaunos Therapeutics Inc
|
|
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|
|
ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
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|
|
ILMN / Illumina, Inc.
|
|
|
|
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|
|
EXAS / Exact Sciences Corporation
|
|
|
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|
AERI / Aerie Pharmaceuticals Inc
|
|
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|
|
HDVY / Health Discovery Corporation
|
|
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|
|
EQT / EQT Corporation
|
|
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|
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|
|
DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
STKL / SunOpta Inc.
|
|
|
|
|
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|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
MOSY / Mosys Inc
|
|
|
|
|
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|
|
/ Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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|
|
APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
IWSH / Wright Investors' Service Holdings, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
MPSYF / MorphoSys AG
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc. Call
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IMNP / Immune Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
SPXCF / Singapore Exchange Limited
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
LPCN / Lipocine Inc.
|
|
|
|
|
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|
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