ZNGA / Zynga Inc - Class A
|
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71426VAC2 / Ptx 12 01aug2020 144a Bond
|
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HEOP / Heritage Oaks Bancorp
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US45772F1075 / Inphi Corporation
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CVGW / Calavo Growers, 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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FARM / Farmer Bros. Co.
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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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NVCN / Neovasc Inc
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US2913451066 / Emisphere Technologies, Inc.
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UFI / Unifi, 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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WIZD / Wizard Brands Inc
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VSCI /
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CGRN / Capstone Green Energy Corp.
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CF / Canaccord Genuity Group Inc.
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MU / Micron Technology, Inc. Call
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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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SANW / S&W Seed Company
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BXMT / Blackstone Mortgage Trust, Inc.
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LUB / Luby`s, Inc.
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LUB / Luby`s, Inc. Call
|
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ATGYF / Antrim Energy Inc.
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CWGL / Crimson Wine Group, Ltd.
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US09739C1027 / Boingo Wireless Inc
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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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IWSH / Wright Investors' Service Holdings, Inc.
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SAEXW / SAExploration Holdings, Inc.
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TACO / Berto Acquisition Corp.
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ULTA / Ulta Beauty, Inc. Call
|
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FCE.A / Forest City Realty Trust, Inc.
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RLJE / RLJ Entertainment, Inc.
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INFI / Infinity Pharmaceuticals 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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COG / Cabot Oil & Gas Corp. Call
|
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APYX / Apyx Medical Corporation
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BAC / Bank of America Corporation
|
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BAC / Bank of America Corporation Call
|
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BX / Blackstone Inc.
|
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SAGE / Sage Therapeutics, Inc.
|
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HK EXCHANGES & CLEARING ORD
/ (572993GA5) |
|
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KRNY / Kearny Financial Corp.
|
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KATE / Kate Spade & Company
|
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JP MORGAN PRIVATE EQUITY LIMITED (UKM LI
/ (00B07V0H2) |
|
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TACOW / Berto Acquisition Corp. - Equity Warrant
|
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ZOES / Zoe's Kitchen, Inc. Call
|
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ARROWHEAD RESH CORP COM STK
/ (042797209) |
|
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ATML / Atmel Corporation
|
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AUSTRALIAN STOCK EXCHANGE SHS
/ (Q1080Z105) |
|
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BM&F BOVESPA SA
/ (00B2RHNV9) |
|
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LLNW / Limelight Networks Inc Call
|
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LLNW / Limelight Networks Inc
|
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TOWN / TowneBank
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FOLD / Amicus Therapeutics, Inc.
|
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ELOS / Syneron Medical Ltd.
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ZGNX / Zogenix Inc
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ZNNC / Zann Corp.
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WHEN / World Health Energy Holdings, Inc.
|
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UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
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QLIK / Qlik Technologies Inc.
|
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NMBL / Nimble Storage, Inc.
|
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NVRO / Nevro Corp.
|
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US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
JP MORGAN PRIVATE EQUITY LIMITED (UKM LI
/ (993314AX1) |
|
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IDSY / I.D. Systems, Inc.
|
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GRBK / Green Brick Partners, Inc.
|
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GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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EOG / EOG Resources, Inc.
|
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HILL / Dot Hill Systems Corp
|
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MYCC / ClubCorp Holdings, Inc.
|
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|
CVLT / Commvault Systems, Inc. Call
|
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|
DSX / Diana Shipping Inc.
|
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|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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|
FULLSHARE HOLDINGS LIMITED (HOK LISTING)
/ (00BSVXB88) |
|
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|
CWIR / Central Wireless, Inc.
|
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|
ON / ON Semiconductor Corporation
|
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|
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|
|
AGUAS-A (CHI LISTING)
/ (002311238) |
|
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MCRB / Seres Therapeutics, Inc.
|
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INFN / Infinera Corporation
|
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|
BNCL / Beneficial Bancorp, Inc.
|
|
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|
SFTBF / SoftBank Group Corp.
|
|
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|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
FOS / PHOSCAN CHEMICAL CORP
|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
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|
OGDCF / OceanaGold Corporation - Chess Depository Interest
|
|
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|
TLYS / Tilly's, Inc.
|
|
|
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|
US04351G1013 / Ascena Retail Group, Inc.
|
|
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|
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|
9984 1 P4350 / SoftBank Group Corp
|
|
|
|
|
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|
|
MORPHOSYS AG NPV ORDS
/ (0D6632006) |
|
|
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|
|
NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
NZX LIMITED (NZE LISTING) (POST SPLIT)
/ (999A0HR13) |
|
|
|
|
|
|
|
RAVE / Rave Restaurant Group, Inc.
|
|
|
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|
|
PEN / Penumbra, Inc.
|
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|
PFP / Pathfinder Minerals plc
|
|
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|
OPBL / Optionable, Inc.
|
|
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|
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|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
ROI_ACQUISIT_WT
/ W EXP 12/01/2018 (74966G119) |
|
|
|
|
|
|
|
RUBICON LIMITED NZD
/ (572993ZM8) |
|
|
|
|
|
|
|
RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
URALS ENERGY PUBLIC LTD (UKM LISTING)
/ (993314IU9) |
|
|
|
|
|
|
|
WARSAW STOCK EXCHANGE (POL LISTING)
/ (00B55XKV9) |
|
|
|
|
|
|
|
SFXE / SFX Entertainment, Inc.
|
|
|
|
|
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|
|
ISBC / Investors Bancorp Inc
|
|
|
|
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|
|
|
451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
888 HOLDINGS PLC ORD 0.5P
/ (993315EP1) |
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ALPHA BANK WARRANT (GRE LISTING)
/ W EXP 12/26/2017 (00BB22G24) |
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
|
|
|
|
|
|
BRKNF / Brookfield Office Properties Inc. - Preferred Stock
|
|
|
|
|
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|
|
BBEP / Breitburn Energy Partners LP
|
|
|
|
|
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|
|
BYD COMPANY LIMITED
/ (573933CY2) |
|
|
|
|
|
|
|
DLGNF / Dialog Semiconductor Plc
|
|
|
|
|
|
|
|
DIRECT MARKETS HOLDINGS CORP COM STK
/ (25456U109) |
|
|
|
|
|
|
|
EUROBANK ERGASIAS BANK SA (CR)
/ (00BBL58B7) |
|
|
|
|
|
|
|
FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
|
ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
LOCO / El Pollo Loco Holdings, Inc. Call
|
|
|
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|
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|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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|
|
LL / LL Flooring Holdings, Inc.
|
|
|
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|
|
BVA / Cordia Bancorp Inc.
|
|
|
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|
|
EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
USGA / US Global Nanospace, Inc.
|
|
|
|
|
|
|
|
FBGRF / Finbond Group Ltd.
|
|
|
|
|
|
|
|
FEVERTREE DRINKS PLC (UKM LISTING)
/ (00BRJ9BJ2) |
|
|
|
|
|
|
|
FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
CMBGF / Cambian Group PLC
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
|
|
|
|
|
|
|
APPLIED NEUROSOLUTIONS INC COM STK
/ (03823Y203) |
|
|
|
|
|
|
|
AMERICANA DISTBN
/ (030556104) |
|
|
|
|
|
|
|
ALTER NRG CORP CALGARY AB COM
/ (02145W309) |
|
|
|
|
|
|
|
888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
|
|
|
|
|
|
|
KBS FASHION GROUP LTD WRNT
/ W EXP 01/22/2018 (Y46002112) |
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
HK EXCHANGES & CLEARING ORD
/ (006267359) |
|
|
|
|
|
|
|
GBSN / Great Basin Scientific, Inc.
|
|
|
|
|
|
|
|
ACERW / Acer Therapeutics Inc. Warrant
|
|
|
|
|
|
|
|
JZCLF / JZ Capital Partners Limited
|
|
|
|
|
|
|
|
MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
|
|
|
|
|
|
|
Piraeus Bank SA (GRE LISTING)
/ W EXP 99/99/9999 (00BBPJ9W3) |
|
|
|
|
|
|
|
LNKD / LinkedIn Corp. Call
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
MRPI / Mera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CVMW / CEL-SCI Corp. Warrants
|
|
|
|
|
|
|
|
GLRIW / Glori Energy Inc
|
|
|
|
|
|
|
|
PPEHF / Pure Techs Ltd.
|
|
|
|
|
|
|
|
MBVX / MabVax Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
CACH / Cache, Inc.
|
|
|
|
|
|
|
|
XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
US09739C1027 / Boingo Wireless Inc Call
|
|
|
|
|
|
|
|
RITTW / RiT Technologies, Ltd.
|
|
|
|
|
|
|
|
DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
ZAAP / ZAP
|
|
|
|
|
|
|
|
WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
RKUS / Ruckus Wireless, Inc. Call
|
|
|
|
|
|
|
|
HDVY / Health Discovery Corporation
|
|
|
|
|
|
|
|
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
00B18S767 / Bolsas Y Mercados Espanoles SA
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DENN / Denny's Corporation
|
|
|
|
|
|
|
|
RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
BDRFF / Beiersdorf Aktiengesellschaft
|
|
|
|
|
|
|
|
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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HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
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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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ITCI / Intra-Cellular Therapies, Inc.
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/ CHRISTOPHER & BANKS CORP
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AVSSP / Avesis, Inc.
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SGLRF / Spyglass Resources Corp.
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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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US45772F1075 / Inphi Corporation Call
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WWAV / The WhiteWave Foods Co.
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SFLY / Shutterfly, Inc.
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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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RMGNW / RMG Networks Holding Corp. Warrants
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AMZN / Amazon.com, Inc.
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ABBV / AbbVie Inc.
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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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TROV / TrovaGene, Inc.
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TXMD / TherapeuticsMD, Inc.
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COOP / Mr. Cooper Group Inc.
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HOLX / Hologic, Inc.
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OGEN / Oragenics, Inc.
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FBIO / Fortress Biotech, Inc.
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TARO / Taro Pharmaceutical Industries Ltd.
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SWKS / Skyworks Solutions, Inc. Call
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NG / NovaGold Resources Inc.
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TR / Tootsie Roll Industries, 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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LGCUF / Luna Gold Corp.
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AWRE / Aware, Inc.
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MPVD / Mountain Province Diamonds Inc.
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HBSI / Highlands Bankshares, Inc.
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ROI / RiskOn International, Inc.
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OPK / OPKO Health, Inc.
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MLNX / Mellanox Technologies, Ltd.
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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INVI / Integral Vision, Inc.
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MONRF / Moncler S.p.A.
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NZX /
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COCP / Cocrystal Pharma, Inc.
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AAPL / Apple Inc. Call
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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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CMG / Chipotle Mexican Grill, Inc. Call
|
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SPXCF / Singapore Exchange Limited
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US3632561326 / Galena Biopharma Inc Warrants Exp. 03/18/2020
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TWTR / Twitter Inc Call
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RIGL / Rigel Pharmaceuticals, Inc.
|
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PCH / PotlatchDeltic Corporation
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LVS / Las Vegas Sands Corp.
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HES / Hess Corporation
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ZIOP / Alaunos Therapeutics Inc
|
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QRVO / Qorvo, Inc. Call
|
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ILMN / Illumina, Inc.
|
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EXAS / Exact Sciences Corporation
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K / Kellanova
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MRVL / Marvell Technology, Inc. Call
|
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PXLW / Pixelworks, Inc.
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NRZ / New Residential Investment Corp
|
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EQT / EQT Corporation
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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ISEE / IVERIC bio Inc
|
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ESNT / Essent Group Ltd.
|
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|
META / Meta Platforms, Inc. Call
|
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|
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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PGEN / Precigen, Inc.
|
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ETD / Ethan Allen Interiors Inc.
|
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/ Global Eagle Entertainment Inc.
|
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FCEL / FuelCell Energy, Inc.
|
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PRMW / Primo Water Corporation
|
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|
GNC / GNC Holdings, Inc.
|
|
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0HBB / Aimmune Therapeutics Inc
|
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|
APPCQ / American Apparel, Inc.
|
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|
JEF / Jefferies Financial Group Inc. Call
|
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|
NETI / Eneti Inc.
|
|
|
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|
INCY / Incyte Corporation
|
|
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|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
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|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
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|
ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
QRVO / Qorvo, Inc.
|
|
|
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|
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|
|
QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
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|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
VISL / Vislink Technologies, 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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|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
|
FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
ARMP / Armata Pharmaceuticals, Inc.
|
|
|
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|
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|
|
IMNP / Immune Pharmaceuticals Inc.
|
|
|
|
|
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|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
|
ECTE / Echo Therapeutics Inc
|
|
|
|
|
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|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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