| 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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| ANF / Abercrombie & Fitch Co.
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| BANK / BANK 2018-BNK14
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| OPTIMAL PAYMENTS PLC (UKM LISTING)
/ (003426454) |
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| HELLENIC EXCHANGES SA ORDS (GRE LISTING)
/ (004108278) |
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| ACAD / ACADIA Pharmaceuticals Inc.
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| XLRN / Acceleron Pharma Inc
|
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| BDRFF / Beiersdorf Aktiengesellschaft
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| ADMP / Adamis Pharmaceuticals Corp
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| MPSYF / MorphoSys AG
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| ATHI / American Transportation Holdings Inc
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| 21 CN CYBERNET
/ (006100744) |
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| AUSTRALIAN STOCK EXCHANGE SHS
/ (006129222) |
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| ADEP / Adept Technology
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| HK.WS / Halcon Resources Corporation
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| SPXCF / Singapore Exchange Limited
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| BYD / Boyd Gaming Corporation
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
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| NZX /
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| SSDOF / Shiseido Company, Limited
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| ADXSW / Advaxis, Inc. Warrants
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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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| LONDON STOCK EXC A SHS (UKM LISTING)
/ (00B0SWJX3) |
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| EQUITY BANK LTD (KEN LISTING)
/ (00B0WCDV5) |
|
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| 00B18S767 / Bolsas Y Mercados Espanoles SA
|
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| AGTEF / AGTech Holdings Limited
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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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| 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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| MDRX / Veradigm Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| ALTER NRG CORP COM
/ (02145W101) |
|
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| APPCQ / American Apparel, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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| 032420101 / Anacor 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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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
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| AUTO / AutoWeb Inc
|
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| AVSSP / Avesis, Inc.
|
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| AWRE / Aware, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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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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| BAXS / Baxano Surgical, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BB / BlackBerry Limited Call
|
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| BX / Blackstone Inc. Call
|
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| BX / Blackstone Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc. Call
|
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| US09739C1027 / Boingo Wireless Inc
|
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| BSX / Boston Scientific Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| CACH / Cache, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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| CF / Canaccord Genuity Group Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CARA / Cara Therapeutics, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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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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| CNTY / Century Casinos, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| / CHRISTOPHER & BANKS CORP
|
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| CIEN / Ciena Corporation
|
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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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| C / Citigroup Inc.
|
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|
| C / Citigroup Inc. Call
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
| EQC / Equity Commonwealth
|
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|
|
| EQC / Equity Commonwealth Call
|
|
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|
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|
|
| COMPOSITE TECHNOLOGY CORP COM STK
/ (20461S108) |
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
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|
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|
|
| FBIO / Fortress Biotech, Inc.
|
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|
| PRMW / Primo Water Corporation Call
|
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|
| PRMW / Primo Water Corporation
|
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|
| CVA / Covanta Holding Corporation Call
|
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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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|
| CWGL / Crimson Wine Group, Ltd.
|
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| CRIS / Curis, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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|
| DWCH / Datawatch Corp.
|
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|
| DLIAQ / dELiA*s Inc.
|
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| DML / Denison Mines Corp.
|
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| DENN / Denny's Corporation
|
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|
| DXCM / DexCom, Inc.
|
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| DHXM / DHX Media Ltd.
|
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| DMND / Diamond Foods, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| DOW / Dow Inc.
|
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| DVOXQ / DynaVox Inc.
|
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| XCO / EXCO Resources, Inc.
|
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|
| ECTE / Echo Therapeutics Inc
|
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| EHTH / eHealth, Inc.
|
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| EMKR / Emcore Corporation
|
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|
|
| US2913451066 / Emisphere Technologies, Inc.
|
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|
|
| ENTECH SOLAR INC COM STK
/ (29362Y106) |
|
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|
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|
|
| ENTREMED INC COM STK
/ (29382F202) |
|
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|
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|
|
| AROC / Archrock, Inc.
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
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|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| / 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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|
| FCSC / Fibrocell Science Inc.
|
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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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| FMBI / First Midwest Bancorp, Inc.
|
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| FIIT / First Security Inc
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FTNT / Fortinet, Inc.
|
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|
| FRNK / Franklin Financial Corp
|
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|
|
| FREDERICK'S OF HOLLYWOOD GROUP INC
/ (35582T108) |
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
|
| FIO / Franklin Income Opportunities Fund
|
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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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|
| THRM / Gentherm Incorporated
|
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| GSAT / Globalstar, Inc.
|
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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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|
| GWDCQ / Growers Direct Coffee Co., Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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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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| HDVY / Health Discovery Corporation
|
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|
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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|
|
| HEOP / Heritage Oaks Bancorp
|
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|
| HRTX / Heron Therapeutics, Inc.
|
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|
| HES / Hess Corporation
|
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|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HTBI / HomeTrust Bancshares, Inc.
|
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|
|
| HYDRON TECH INC
/ (449020205) |
|
|
|
|
|
|
|
| IGNE / Igene Biotechnology, Inc.
|
|
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|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
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|
|
| INCY / Incyte Corporation
|
|
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|
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|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
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|
| PODD / Insulet Corporation
|
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|
| INTC / Intel Corporation
|
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|
|
| INTC / Intel Corporation Call
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| VIAV / Viavi Solutions Inc.
|
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|
| JMP / JMP Group LLC
|
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|
| JMBA / Jamba, Inc.
|
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|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
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|
| JNJ / Johnson & Johnson
|
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|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation Call
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| LGCUF / Luna Gold Corp.
|
|
|
|
|
|
|
|
| MANDALAY DIGITAL GROUP INC COM STK
/ (562562207) |
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| MANNKIND CORPORATION$2.40WARRANTS EXP
/ W EXP 2/15/2019 (56400P9B0) |
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| RUBICON LIMITED NZD
/ (572993ZM8) |
|
|
|
|
|
|
|
| MASONITE INTERNATIONAL CORP WRNT
/ W EXP 6/9/2014 (575385117) |
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| MRPI / Mera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MLKKF / Mercator Minerals Ltd.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
|
| MNC / Monaco Coach Corp
|
|
|
|
|
|
|
|
| US6363752063 / National Holdings Corp.
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals 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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| NRF / NorthStar Realty Finance Corp.
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| NG / NovaGold Resources Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| NVAX / Novavax, Inc.
|
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| OPK / OPKO Health, Inc.
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| OPBL / Optionable, Inc.
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| OGEN / Oragenics, Inc.
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| OSUR / OraSure Technologies, Inc.
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| OESX / Orion Energy Systems, Inc.
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| VWTR / Vidler Water Resources Inc
|
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| SAVA / Cassava Sciences, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| JCP / J.C. Penney Co., Inc. Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| PKI / Revvity Inc.
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| FOS / PHOSCAN CHEMICAL CORP
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| PLM / Polymet Mining Corp
|
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| BPOP / Popular, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| PROBE MINES LTD TORONTO ON COM
/ (742667504) |
|
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| PBYI / Puma Biotechnology, Inc.
|
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| PCYO / Pure Cycle Corporation
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| QLYS / Qualys, Inc.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
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| RLJE / RLJ Entertainment, Inc.
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| RMGNW / RMG Networks Holding Corp. Warrants
|
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| RSH /
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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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| SALE / RetailMeNot, Inc. Call
|
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| RVNC / Revance Therapeutics, Inc.
|
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| RDOIF / Rodinia Oil Corp.
|
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| ROMARCO MINERALS INC
/ (775903206) |
|
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| RKUS / Ruckus Wireless, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SD / SandRidge Energy, Inc. Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SEAC / SeaChange International, Inc.
|
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| SRSC / Sears Canada Inc.
|
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| SGEN / Seagen Inc
|
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| NOW / ServiceNow, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SSNI / Silver Spring Networks, Inc.
|
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| SINX / Sionix Corp.
|
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| CODE / Spansion Inc.
|
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| SGLRF / Spyglass Resources Corp.
|
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| SQBK / Square 1 Financial Inc
|
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| SUNE / SUNation Energy Inc.
|
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| STKL / SunOpta Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TGLO / theglobe.com, inc.
|
|
|
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|
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|
|
| TORXF / Torex Gold Resources Inc.
|
|
|
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|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| / Charlie's Holdings Inc
|
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|
|
| CTLP / Cantaloupe, Inc.
|
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|
| SWRL / U-Swirl, Inc.
|
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| UFI / Unifi, Inc.
|
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| URG / Ur-Energy Inc.
|
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|
|
| US /
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
|
|
|
|
|
|
|
|
| VELOCITY EXPRESS CORP COM STK
/ (92257T707) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
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|
|
| VSCI /
|
|
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
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|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| WESTERNZAGROS RES LTD COM
/ (960008100) |
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| WIZD / Wizard Brands Inc
|
|
|
|
|
|
|
|
| XWES / World Energy Solutions Inc
|
|
|
|
|
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|
|
| WHEN / World Health Energy Holdings, Inc.
|
|
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|
|
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|
|
| WDDD / Worlds Inc.
|
|
|
|
|
|
|
|
| IWSH / Wright Investors' Service Holdings, Inc.
|
|
|
|
|
|
|
|
| VISL / Vislink Technologies, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| ZNNC / Zann Corp.
|
|
|
|
|
|
|
|
| ZAAP / ZAP
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CGOOF / Continental Gold Inc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| SGOCO TECHNOLOGY LTD WT
/ W EXP 99/99/9999 (G80751111) |
|
|
|
|
|
|
|
| CIMT / Cimatron Ltd Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| RITTW / RiT Technologies, Ltd.
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
.
