| CAZGF / Catapult Sports Ltd
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| HEOP / Heritage Oaks Bancorp
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| BSMAF / Bursa Malaysia Berhad
|
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| LGCUF / Luna Gold 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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| COOP / Mr. Cooper Group 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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| WIZD / Wizard Brands Inc
|
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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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| ELY / Topgolf Callaway Brands Corp
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| US09739C1027 / Boingo Wireless 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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| CRIS / Curis, Inc.
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| IWSH / Wright Investors' Service Holdings, Inc.
|
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| COWN / Cowen Inc - Class A Call
|
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| ACERW / Acer Therapeutics Inc. Warrant
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| INFN / Infinera Corporation
|
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| BRITISH LAND CO PLC
/ (110999109) |
|
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| HONE / HarborOne Bancorp, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| ECR / Eclipse Resources Corp.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| LC / LendingClub Corporation
|
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| NBGGY / National Bank of Greece S.A.
|
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| MX / Magnachip Semiconductor Corporation
|
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| 61166W101 / Monsanto Co. Call
|
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| NVTR / Nuvectra Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| PIRAEUS BANK SA (EUR.30)
/ (00BYWKR93) |
|
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| SJT / San Juan Basin Royalty Trust
|
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| ELLH / Elah Holdings, Inc.
|
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| URALS ENERGY PUBLIC LTD (UKM LISTING)
/ (993314IU9) |
|
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| OPBL / Optionable, Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| Piraeus Bank SA (GRE LISTING)
/ (00BBPJ9W3) |
|
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| USGA / US Global Nanospace, Inc.
|
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| GWDCQ / Growers Direct Coffee Co., Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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|
| ARROWHEAD RESH CORP COM STK
/ (042797209) |
|
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|
| ANDINA ACQUISITION CORP-CW
/ W EXP 9/1/2022 (00BYVTM52) |
|
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| RLJE / RLJ Entertainment, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| CRDC / Cardica, Inc.
|
|
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|
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|
|
| MBVX / MabVax Therapeutics Holdings, Inc.
|
|
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|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
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|
|
| NEO / NeoGenomics, Inc.
|
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| JPEP / JP Energy Partners LP
|
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|
| KATFF / Katanga Mining Ltd.
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| 888 HOLDINGS PLC ORD 0.5P
/ (00B0L4LM9) |
|
|
|
|
|
|
|
| RUBICON LIMITED NZD
/ (572993ZM8) |
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| FULLSHARE HOLDINGS LIMITED (HOK LISTING)
/ (00BSVXB88) |
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| KBS FASHION GROUP LTD WRNT
/ W EXP 1/22/2018 (Y46002112) |
|
|
|
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|
|
| ANDINA ACQUISITION CORP-CW
/ W EXP 9/1/2022 (G0441P138) |
|
|
|
|
|
|
|
| MONITISE PLC (UKM LISTING)
/ (00B1YMRB8) |
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP-RTS
/ RIGHT 09/01/2017 (G0441P120) |
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| AGUAS-A (CHI LISTING)
/ (002311238) |
|
|
|
|
|
|
|
| 71426VAC2 / Ptx 12 01aug2020 144a Bond
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| IMNP / Immune Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 49877M207 / Rosehill Resources
|
|
|
|
|
|
|
|
| OZ MINERALS LTD POST SPLIT
/ (006397825) |
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BOLSA DE VALOR. COP1
/ (00B24FPF4) |
|
|
|
|
|
|
|
| INNL / Innocoll Holdings plc
|
|
|
|
|
|
|
|
| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
|
|
|
|
|
|
|
| HK EXCHANGES & CLEARING ORD
/ (006267359) |
|
|
|
|
|
|
|
| JP MORGAN PRIVATE EQUITY LIMITED (UKM LI
/ (00B07V0H2) |
|
|
|
|
|
|
|
| HK EXCHANGES & CLEARING ORD
/ (572993GA5) |
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| BVA / Cordia Bancorp Inc.
|
|
|
|
|
|
|
|
| 50544T112 / DarioHealth Corp Warrants
|
|
|
|
|
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|
|
| CVMW / CEL-SCI Corp. Warrants
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
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|
|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| ALPHA BANK AE EUR0.3(REV SPLIT)
/ (00BZ1MXR7) |
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAPITAL ACQUISITION C WRNT
/ W EXP 7/28/202 (42588J118) |
|
|
|
|
|
|
|
| CRDC / Cardica, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
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|
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|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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|
|
| ZNNC / Zann Corp.
|
|
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|
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
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|
|
| WHEN / World Health Energy Holdings, Inc.
|
|
|
|
|
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|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| DVOXQ / DynaVox Inc.
|
|
|
|
|
|
|
|
| ALPHA BANK WARRANT (GRE LISTING)
/ W EXP 12/26/2017 (00BB22G24) |
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| ANDINA ACQUISITION CORP-RTS
/ RIGHT 09/01/2017 (00BYVTM63) |
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| PATHFINDER MINERALS PLC GBP0.001
/ (00BYY0JQ2) |
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| 888 HOLDINGS PLC ORD 0.5P
/ (993315EP1) |
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| BRKNF / Brookfield Office Properties Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
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|
|
| PPEHF / Pure Techs Ltd.
|
|
|
|
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|
|
| GLRIW / Glori Energy Inc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| RITTW / RiT Technologies, Ltd.
|
|
|
|
|
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|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
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|
|
| ZAAP / ZAP
|
|
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|
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|
|
| RMGNW / RMG Networks Holding Corp. Warrants
|
|
|
|
|
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|
|
| VSCI /
|
|
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|
|
|
|
| HDVY / Health Discovery Corporation
|
|
|
|
|
|
|
|
| TGLO / theglobe.com, inc.
|
|
|
|
|
|
|
|
| SINX / Sionix Corp.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| MLKKF / Mercator Minerals Ltd.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
|
|
|
|
|
|
| MRPI / Mera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IGNE / Igene Biotechnology, Inc.
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| SWRL / U-Swirl, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| EGFEF / Eurobank Ergasias Services and Holdings S.A.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| ABIWF / Ability Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| CF / Canaccord Genuity Group Inc.
|
|
|
|
|
|
|
|
| PRFMF / Profound Med Corp.
|
|
|
|
|
|
|
|
| HBSI / Highlands Bankshares, Inc.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company Call
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ATGYF / Antrim Energy Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US3632561326 / Galena Biopharma Inc Warrants Exp. 03/18/2020
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| EXAS / Exact Sciences Corporation Call
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| JJSF / J&J Snack Foods Corp.
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| TR / Tootsie Roll Industries, Inc.
|
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| CPE / Callon Petroleum Company
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PACB / Pacific Biosciences of California, Inc. Call
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
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|
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| ASXC / Asensus Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| / Hi-Crush Inc.
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| GOOGL / Alphabet Inc.
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| AVGO / Broadcom Inc.
|
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| FNMA / Federal National Mortgage Association
|
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|
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| 872307903 / TCF Financial Corporation
|
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| TWTR / Twitter Inc Call
|
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| COWN / Cowen Inc - Class A
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| SPXCF / Singapore Exchange Limited
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| LPCN / Lipocine Inc.
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.
